(SNDR) Schneider National - Overview
Stock: Truckload, Intermodal, Logistics
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.54% |
| Yield on Cost 5y | 2.32% |
| Yield CAGR 5y | 7.93% |
| Payout Consistency | 85.2% |
| Payout Ratio | 46.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.5% |
| Relative Tail Risk | -5.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -14.31 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 0.633 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.85% |
| CAGR/Max DD | 0.06 |
Description: SNDR Schneider National January 08, 2026
Schneider National Inc. (NYSE: SNDR) operates a multimodal transportation and logistics platform across the United States, Canada, and Mexico, organized into three segments: Truckload, Intermodal, and Logistics. The Truckload unit moves freight via dry-van, bulk, temperature-controlled, and flat-bed trailers on both dedicated and spot-market contracts; the Intermodal arm delivers door-to-door container service using rail, company-owned containers, chassis, and drayage trucks; the Logistics segment provides asset-light brokerage, warehousing, and import/export solutions while also leasing equipment and offering insurance to owner-operators.
Key performance indicators from the most recent fiscal year show total revenue of roughly $5.5 billion, an operating ratio near 92 % (a primary efficiency metric in trucking), and a 12 % year-over-year increase in intermodal volumes driven by higher rail capacity and lower rail pricing. The business is highly sensitive to macro-economic freight demand, which correlates with U.S. GDP growth and e-commerce activity, and to diesel fuel price volatility, which directly impacts operating margins. A persistent industry challenge-driver shortage-continues to pressure capacity utilization and wage costs, prompting Schneider to expand its owner-operator leasing program as a mitigation strategy.
For a deeper, data-driven valuation framework, you might explore the SNDR profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 103.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.43 > 1.0 |
| NWC/Revenue: 3.18% < 20% (prev 7.76%; Δ -4.59% < -1%) |
| CFO/TA 0.13 > 3% & CFO 650.9m > Net Income 103.6m |
| Net Debt (189.4m) to EBITDA (621.8m): 0.30 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.9m) vs 12m ago -0.17% < -2% |
| Gross Margin: 15.62% > 18% (prev 0.07%; Δ 1555 % > 0.5%) |
| Asset Turnover: 116.1% > 50% (prev 107.2%; Δ 8.88% > 0%) |
| Interest Coverage Ratio: 5.08 > 6 (EBITDA TTM 621.8m / Interest Expense TTM 33.8m) |
Altman Z'' 5.76
| A: 0.04 (Total Current Assets 779.8m - Total Current Liabilities 599.5m) / Total Assets 4.84b |
| B: 0.31 (Retained Earnings 1.51b / Total Assets 4.84b) |
| C: 0.04 (EBIT TTM 171.8m / Avg Total Assets 4.89b) |
| D: 4.06 (Book Value of Equity 4.84b / Total Liabilities 1.19b) |
| Altman-Z'' Score: 5.76 = AAA |
Beneish M -3.44
| DSRI: 0.76 (Receivables 578.3m/707.5m, Revenue 5.67b/5.29b) |
| GMI: 0.46 (GM 15.62% / 7.12%) |
| AQI: 1.57 (AQ_t 0.28 / AQ_t-1 0.18) |
| SGI: 1.07 (Revenue 5.67b / 5.29b) |
| TATA: -0.11 (NI 103.6m - CFO 650.9m) / TA 4.84b) |
| Beneish M-Score: -3.44 (Cap -4..+1) = AA |
What is the price of SNDR shares?
Over the past week, the price has changed by +9.84%, over one month by +3.22%, over three months by +33.50% and over the past year by +1.30%.
Is SNDR a buy, sell or hold?
- StrongBuy: 3
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SNDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | 1.8% |
| Analysts Target Price | 30 | 1.8% |
| ValueRay Target Price | 30.2 | 2.5% |
SNDR Fundamental Data Overview February 01, 2026
P/E Forward = 26.738
P/S = 0.8611
P/B = 1.724
P/EG = 4.3549
Revenue TTM = 5.67b USD
EBIT TTM = 171.8m USD
EBITDA TTM = 621.8m USD
Long Term Debt = 509.8m USD (from longTermDebt, two quarters ago)
Short Term Debt = 390.9m USD (from shortTermDebt, last quarter)
Debt = 390.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 189.4m USD (from netDebt column, last quarter)
Enterprise Value = 5.02b USD (4.83b + Debt 390.9m - CCE 201.5m)
Interest Coverage Ratio = 5.08 (Ebit TTM 171.8m / Interest Expense TTM 33.8m)
EV/FCF = 44.06x (Enterprise Value 5.02b / FCF TTM 114.0m)
FCF Yield = 2.27% (FCF TTM 114.0m / Enterprise Value 5.02b)
FCF Margin = 2.01% (FCF TTM 114.0m / Revenue TTM 5.67b)
Net Margin = 1.83% (Net Income TTM 103.6m / Revenue TTM 5.67b)
Gross Margin = 15.62% ((Revenue TTM 5.67b - Cost of Revenue TTM 4.79b) / Revenue TTM)
Gross Margin QoQ = 36.40% (prev 8.84%)
Tobins Q-Ratio = 1.04 (Enterprise Value 5.02b / Total Assets 4.84b)
Interest Expense / Debt = 2.02% (Interest Expense 7.90m / Debt 390.9m)
Taxrate = 24.83% (7.30m / 29.4m)
NOPAT = 129.1m (EBIT 171.8m * (1 - 24.83%))
Current Ratio = 1.30 (Total Current Assets 779.8m / Total Current Liabilities 599.5m)
Debt / Equity = 0.08 (Debt 390.9m / totalStockholderEquity, last quarter 4.84b)
Debt / EBITDA = 0.30 (Net Debt 189.4m / EBITDA 621.8m)
Debt / FCF = 1.66 (Net Debt 189.4m / FCF TTM 114.0m)
Total Stockholder Equity = 3.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.12% (Net Income 103.6m / Total Assets 4.84b)
RoE = 2.99% (Net Income TTM 103.6m / Total Stockholder Equity 3.47b)
RoCE = 4.32% (EBIT 171.8m / Capital Employed (Equity 3.47b + L.T.Debt 509.8m))
RoIC = 3.64% (NOPAT 129.1m / Invested Capital 3.55b)
WACC = 8.81% (E(4.83b)/V(5.22b) * Re(9.40%) + D(390.9m)/V(5.22b) * Rd(2.02%) * (1-Tc(0.25)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 66.63% ; FCFF base≈202.3m ; Y1≈132.8m ; Y5≈60.6m
Fair Price DCF = 9.20 (EV 1.04b - Net Debt 189.4m = Equity 848.8m / Shares 92.3m; r=8.81% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -85.43 | EPS CAGR: -32.58% | SUE: -1.78 | # QB: 0
Revenue Correlation: -62.41 | Revenue CAGR: -3.83% | SUE: -2.28 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.13 | Chg30d=-0.043 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=0.93 | Chg30d=-0.171 | Revisions Net=-4 | Growth EPS=+48.1% | Growth Revenue=+3.1%
EPS next Year (2027-12-31): EPS=1.48 | Chg30d=-0.106 | Revisions Net=+1 | Growth EPS=+58.9% | Growth Revenue=+6.9%