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Schneider National, Inc. (SNDR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Schneider National, Inc.

SNDRMarket cap $5.47BPrice $31.2

Country🇺🇸United States

SectorIndustrials

IndustryGround Transport

Hauls freight across North America by truck, rail, and intermodal, moving everything from consumer goods to bulk chemicals. One of the largest trucking companies in the country, yet it still trades at a fraction of tech-sized valuations.

In Bastion Portfolios?

52W Return+35%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+79%10

EPS Growth Y+2+61%10

EPS Growth Y+3+32%9

Quality

Margins

EBIT Margin3%2

Net Income Margin2%2

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.19

Efficiency

ROE4%3

ROA2%4

Earnings Stability44

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)145

P/BV1.87

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd204

Yield

Free Cash Flow Yield3.8%5

Dividend Yield1.3%4

Momentum

Short term

1 month return-10%3

3 month return-13%3

YTD return+19%7

Mid term

Price vs 52wHigh80%5

1 year return+36%8

Long term

3 year return+21%4

5 year return+46%6

Risk Shield

Price Risk

Beta0.76

Volatility40%4

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield3.8%5

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

SNDRSchneider National

Revenue FY25$5.7B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+79%10

EPS growth, FY27E+61%10

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 61%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower 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↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-13%3

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+36%8

3-year return+21%4

5-year return+46%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 36% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+21% over three years and +46% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-10%) and over three months (-13%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Schneider National, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SNDRSchneider National

Revenue FY25$5.7B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+79%10

EPS growth, FY27E+61%10

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 61%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower 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↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%3

3-month return-13%3

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+36%8

3-year return+21%4

5-year return+46%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 36% over the past year, but 20% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+21% over three years and +46% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-10%) and over three months (-13%).

BOTTOM LINE

Mixed Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Schneider National, 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