SNDR Stock Analysis: Schneider National | NYSE
Trucking | NYSE, USA | Market Cap: 5.208m USD | 12M Return: 31.9% | US80689H1023 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.7M
EPS Trend: -76.7%
Qual. Beats: 1
Rev. Trend: 49.1%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Schneider National, Inc. (NYSE: SNDR) is a U.S.-based multimodal surface transportation and logistics company founded in 1935 and headquartered in Green Bay, Wisconsin. It operates across the United States, Canada, and Mexico through three core segments: Truckload, which provides over-the-road freight services using dry van, bulk, temperature-controlled, lightweight, and flatbed trailers; Intermodal, which offers door-to-door container-on-flat-car services combining rail and dray transportation with company-owned containers, chassis, and trucks; and Logistics, an asset-light segment offering freight brokerage, supply chain, warehousing, and import/export services.
In addition to its core transportation offerings, Schneider leases trucks to owner-operators and provides insurance to drivers and owner-operators. The company operates within the Industrials sector, specifically the Cargo Ground Transportation sub-industry, and went public on April 6, 2017. Its diversified mix of asset-based and asset-light services positions it across multiple freight modes, including rail intermodal, which is generally more fuel-efficient than long-haul trucking.
- Truckload revenue rises with freight cycle recovery
- Intermodal volumes expand on rail conversion trends
- Fuel and labor costs pressure Truckload margins
| Net Income: 111.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.07 > 1.0 |
| NWC/Revenue: 4.98% < 20% (prev 2.83%; Δ 2.15% < -1%) |
| CFO/TA 0.13 > 3% & CFO 634.5m > Net Income 111.6m |
| Net Debt (71.9m) to EBITDA (623.3m): 0.12 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.9m) vs 12m ago 0.06% < -2% |
| Gross Margin: 13.82% > 18% (prev 8.91%; Δ 4.92% > 0.5%) |
| Asset Turnover: 116.9% > 50% (prev 110.5%; Δ 6.43% > 0%) |
| Interest Coverage Ratio: 5.71 > 6 (EBIT TTM 178.8m / Interest Expense TTM 31.3m) |
| A: 0.06 (Total Current Assets 986.4m - Total Current Liabilities 696.6m) / Total Assets 5.00b |
| B: 0.31 (Retained Earnings 1.55b / Total Assets 5.00b) |
| C: 0.04 (EBIT TTM 178.8m / Avg Total Assets 4.98b) |
| D: 1.58 (Book Value of Equity 3.06b / Total Liabilities 1.94b) |
| Altman-Z'' = 3.29 = A |
| DSRI: 0.88 (Receivables 693.7m/739.0m, Revenue 5.82b/5.48b) |
| GMI: 0.64 (GM 8.91% / 13.82%) |
| AQI: 0.99 (AQ_t 0.27 / AQ_t-1 0.27) |
| SGI: 1.06 (Revenue 5.82b / 5.48b) |
| TATA: -0.10 (NI 111.6m - CFO 634.5m) / TA 5.00b) |
| Beneish M = -3.41 (Cap -4..+1) = AA |
As of October 30, 2026, the stock is trading at USD 29.45 with a total of 1,452,533 shares traded. Over the past week, the price has changed by -5.37%, over one month by -7.91%, over three months by -16.23% and over the past year by +31.88%.
Current recommended Stop Loss: 27.90 (which is 5.3% or 1.6 ATR below the current price).
Schneider National has received a consensus analysts rating of 3.69. Therefore, it is recommended to hold SNDR.
- StrongBuy: 5
- Buy: 1
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35.9 | 21.8% |
P/E Trailing = 47.1587
P/E Forward = 18.8679
P/S = 0.895
P/B = 1.7826
P/EG = 4.3549
Revenue TTM = 5.82b USD
EBIT TTM = 178.8m USD
EBITDA TTM = 623.3m USD
Long Term Debt = 385.6m USD (from longTermDebt, last quarter)
Short Term Debt = 10.5m USD (from shortTermDebt, last quarter)
Debt = 399.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 2.90m
Net Debt = 71.9m USD (calculated: Debt 399.0m - CCE 327.1m)
Enterprise Value = 5.28b USD (5.21b + Debt 399.0m - CCE 327.1m)
Interest Coverage Ratio = 5.71 (Ebit TTM 178.8m / Interest Expense TTM 31.3m)
EV/FCF = 24.07x (Enterprise Value 5.28b / FCF TTM 219.4m)
FCF Yield = 4.16% (FCF TTM 219.4m / Enterprise Value 5.28b)
FCF Margin = 3.77% (FCF TTM 219.4m / Revenue TTM 5.82b)
Net Margin = 1.92% (Net Income TTM 111.6m / Revenue TTM 5.82b)
Gross Margin = 13.82% ((Revenue TTM 5.82b - Cost of Revenue TTM 5.01b) / Revenue TTM)
Gross Margin QoQ = 6.62% (prev 4.49%)
Tobins Q-Ratio = 1.06 (Enterprise Value 5.28b / Total Assets 5.00b)
Interest Expense / Debt = 7.84% (Interest Expense 31.3m / Debt 399.0m)
Taxrate = 24.90% (37.0m / 148.6m)
NOPAT = 134.3m (EBIT 178.8m * (1 - 24.90%))
Current Ratio = 1.42 (Total Current Assets 986.4m / Total Current Liabilities 696.6m)
Debt / Equity = 0.13 (Debt 399.0m / totalStockholderEquity, last quarter 3.06b)
Debt / EBITDA = 0.12 (Net Debt 71.9m / EBITDA 623.3m)
Debt / FCF = 0.33 (Net Debt 71.9m / FCF TTM 219.4m)
Total Stockholder Equity = 3.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.24% (Net Income 111.6m / Total Assets 5.00b)
RoE = 3.68% (Net Income TTM 111.6m / Total Stockholder Equity 3.03b)
RoCE = 5.23% (EBIT 178.8m / Capital Employed (Equity 3.03b + L.T.Debt 385.6m))
RoIC = 3.34% (NOPAT 134.3m / Invested Capital 4.02b)
WACC = 8.30% (E(5.21b)/V(5.61b) * Re(8.48%) + D(399.0m)/V(5.61b) * Rd(7.84%) * (1-Tc(0.25)))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -50.71 | Cagr: -0.18%
[DCF] Terminal Value 77.97% ; FCFF base≈197.4m ; Y1≈226.3m ; Y5≈333.1m
[DCF] Fair Price = 53.55 (EV 5.01b - Net Debt 71.9m = Equity 4.94b / Shares 92.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -76.65 | EPS CAGR: -25.31% | SUE: 1.53 | # QB: 1
Revenue Correlation: 49.06 | Revenue CAGR: 1.72% | SUE: 1.86 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.30 | Chg30d=-1.03% | Revisions=-55% | Analysts=16
EPS current Year (2026-12-31): EPS=1.06 | Chg30d=-0.70% | Revisions=-42% | GrowthEPS=+67.8% | GrowthRev=+7.8%
EPS next Year (2027-12-31): EPS=1.68 | Chg30d=-1.91% | Revisions=-70% | GrowthEPS=+58.6% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: -67% (up=3, down=21)