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Insight Enterprises, Inc. (NSIT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Insight Enterprises, Inc.

NSITMarket cap $4.70BPrice $160.3

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Helps businesses buy, deploy, and manage IT infrastructure and cloud services, acting as the middleman between tech giants and enterprises. Generates billions in revenue moving hardware and software most people never see, yet everything corporate runs on.

In Bastion Portfolios?

52W Return+48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%4

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+163%10

EPS Growth Y+2+4%5

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin6%3

Net Income Margin2%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA2.14

Efficiency

ROE13%6

ROA2%4

Earnings Stability55

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)107

P/BV2.95

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd108

Yield

Free Cash Flow Yield8.4%8

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+42%10

YTD return+97%10

Mid term

Price vs 52wHigh95%10

1 year return+45%9

Long term

3 year return+11%3

5 year return+75%7

Risk Shield

Price Risk

Beta1.42

Volatility45%4

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield8.4%8

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

NSITInsight Enterprises

Revenue FY25$8.2B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+163%10

EPS growth, FY27E+4%5

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 6%/yr), so margins should widen.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+42%10

YTD return+97%10

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+45%9

3-year return+11%3

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 45% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+42%) and so far this year (+97%).

WATCH

Average long-term results. Multi-year returns are middling (+11% over three years and +75% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Insight Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

NSITInsight Enterprises

Revenue FY25$8.2B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+163%10

EPS growth, FY27E+4%5

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 6%/yr), so margins should widen.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+42%10

YTD return+97%10

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+45%9

3-year return+11%3

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 45% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+42%) and so far this year (+97%).

WATCH

Average long-term results. Multi-year returns are middling (+11% over three years and +75% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Insight Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community