Overview Dividends

(SNDR) Schneider National - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US80689H1023

Truckload, Intermodal, Logistics

Cargo Ground Transportation
Market Cap in USD: 4,728m

IPO / Inception: 2017-04-06
Return 12m vs S&P 500: -14.2%

EPS (Earnings per Share)

EPS CAGR: -38.87%
EPS Trend: -87.1%

Last SUE: -1.26
Qual. Beats: 0

Revenue

Rev. CAGR: -2.13%
Rev. Trend: -67.9%

Last SUE: 1.01
Qual. Beats: 1

Dividends

Dividend Yield	1.32%
Yield on Cost 5y	1.84%
Yield CAGR 5y	7.93%
Payout Consistency	85.2%
Payout Ratio	55.9%

Risk via 5d forecast
Volatility	34.7%
Value at Risk 5%th	52.9%
Relative Tail Risk	-7.32%

Reward TTM
Sharpe Ratio	0.08
Alpha	-18.27
CAGR/Max DD	0.18

Character TTM
Hurst Exponent	0.569
Beta	0.952
Beta Downside	0.655

Drawdowns 3y
Max DD	38.85%
Mean DD	18.93%
Median DD	19.27%

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) 4.5

Net Income (114.1m TTM) > 0 and > 6% of Revenue (6% = 336.8m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -5.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.44% (prev 8.09%; Δ 3.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 650.9m > Net Income 114.1m (YES >=105%, WARN >=100%)

Net Debt (328.1m) to EBITDA (625.7m) ratio: 0.52 <= 3.0 (WARN <= 3.5)

Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (175.9m) change vs 12m ago 0.0% (target <= -2.0% for YES)

Gross Margin 9.00% (prev 5.95%; Δ 3.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 117.5% (prev 116.4%; Δ 1.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.90 (EBITDA TTM 625.7m / Interest Expense TTM 30.6m) >= 6 (WARN >= 3)

Altman Z'' 2.90

(A) 0.13 = (Total Current Assets 1.22b - Total Current Liabilities 579.6m) / Total Assets 4.98b

(B) 0.30 = Retained Earnings (Balance) 1.51b / Total Assets 4.98b

(D) 0.77 = Book Value of Equity 1.51b / Total Liabilities 1.96b

Total Rating: 2.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.70

1. Piotroski 4.50pt

2. FCF Yield 2.27%

3. FCF Margin 2.03%

4. Debt/Equity 0.17

5. Debt/Ebitda 0.52

6. ROIC - WACC (= -4.87)%

7. RoE 3.80%

8. Rev. Trend -67.90%

9. EPS Trend -87.10%

What is the price of SNDR shares?

As of January 10, 2026, the stock is trading at USD 28.89 with a total of 678,733 shares traded.
Over the past week, the price has changed by +7.12%, over one month by +11.93%, over three months by +25.45% and over the past year by +3.81%.

Is SNDR a buy, sell or hold?

Schneider National has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold SNDR.

Strong Buy: 3
Buy: 2
Hold: 11
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SNDR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	26.9	-6.9%
Analysts Target Price	26.9	-6.9%
ValueRay Target Price	29.8	3.3%

SNDR Fundamental Data Overview January 06, 2026

P/E Trailing = 42.1406
P/E Forward = 22.7273
P/S = 0.8422
P/B = 1.565
P/EG = 4.3549
Beta = 1.086
Revenue TTM = 5.61b USD
EBIT TTM = 180.4m USD
EBITDA TTM = 625.7m USD
Long Term Debt = 509.8m USD (from longTermDebt, last quarter)
Short Term Debt = 12.4m USD (from shortTermDebt, last quarter)
Debt = 522.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 328.1m USD (from netDebt column, last quarter)
Enterprise Value = 5.01b USD (4.73b + Debt 522.2m - CCE 235.7m)
Interest Coverage Ratio = 5.90 (Ebit TTM 180.4m / Interest Expense TTM 30.6m)
FCF Yield = 2.27% (FCF TTM 114.0m / Enterprise Value 5.01b)
FCF Margin = 2.03% (FCF TTM 114.0m / Revenue TTM 5.61b)
Net Margin = 2.03% (Net Income TTM 114.1m / Revenue TTM 5.61b)
Gross Margin = 9.00% ((Revenue TTM 5.61b - Cost of Revenue TTM 5.11b) / Revenue TTM)
Gross Margin QoQ = 8.84% (prev 9.31%)
Tobins Q-Ratio = 1.01 (Enterprise Value 5.01b / Total Assets 4.98b)
Interest Expense / Debt = 1.82% (Interest Expense 9.50m / Debt 522.2m)
Taxrate = 26.52% (7.00m / 26.4m)
NOPAT = 132.6m (EBIT 180.4m * (1 - 26.52%))
Current Ratio = 2.11 (Total Current Assets 1.22b / Total Current Liabilities 579.6m)
Debt / Equity = 0.17 (Debt 522.2m / totalStockholderEquity, last quarter 3.02b)
Debt / EBITDA = 0.52 (Net Debt 328.1m / EBITDA 625.7m)
Debt / FCF = 2.88 (Net Debt 328.1m / FCF TTM 114.0m)
Total Stockholder Equity = 3.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.39% (Net Income 114.1m / Total Assets 4.98b)
RoE = 3.80% (Net Income TTM 114.1m / Total Stockholder Equity 3.00b)
RoCE = 5.14% (EBIT 180.4m / Capital Employed (Equity 3.00b + L.T.Debt 509.8m))
RoIC = 3.74% (NOPAT 132.6m / Invested Capital 3.54b)
WACC = 8.62% (E(4.73b)/V(5.25b) * Re(9.42%) + D(522.2m)/V(5.25b) * Rd(1.82%) * (1-Tc(0.27)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.34%
[DCF Debug] Terminal Value 67.47% ; FCFF base≈202.3m ; Y1≈132.8m ; Y5≈60.6m
Fair Price DCF = 8.04 (EV 1.07b - Net Debt 328.1m = Equity 741.5m / Shares 92.3m; r=8.62% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -87.10 | EPS CAGR: -38.87% | SUE: -1.26 | # QB: 0
Revenue Correlation: -67.90 | Revenue CAGR: -2.13% | SUE: 1.01 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.17 | Chg30d=-0.005 | Revisions Net=-2 | Analysts=10
EPS next Year (2026-12-31): EPS=1.10 | Chg30d=-0.040 | Revisions Net=-3 | Growth EPS=+56.9% | Growth Revenue=+4.8%

Additional Sources for SNDR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle