SNDR Stock Analysis: Schneider National | NYSE
Trucking | NYSE, USA | Market Cap: 6.688m USD | 12M Return: 54.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 33.0M
EPS Trend: -84.0%
Qual. Beats: 0
Rev. Trend: -14.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 9.2 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 provider founded in 1935 and headquartered in Green Bay, Wisconsin. The company operates across three core segments: Truckload (over-the-road services via dry van, bulk, temperature-controlled, and flatbed trailers), Intermodal (door-to-door container-on-flat-car services combining rail and dray transportation using owned containers, chassis, and trucks), and Logistics (asset-light freight brokerage, supply chain, warehousing, and import/export services). It also leases equipment to owner-operators and provides driver insurance, giving it both asset-heavy and asset-light revenue streams across the U.S., Canada, and Mexico.
Operating within the Industrials sector under Cargo Ground Transportation, SNDR serves a freight market characterized by tight capacity, driver shortages, and growing intermodal demand as shiplers seek cost-efficient alternatives to long-haul trucking. The company has been publicly traded since its April 2017 IPO and is classified as a mid-cap stock, reflecting its mid-tier scale within the North American trucking and logistics industry.
- Intermodal volume growth accelerates on BNSF rail partnership
- Truckload pricing recovers from cyclical lows as freight demand rebounds
- Logistics brokerage margins compress amid persistent spot rate weakness
| Net Income: 97.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.59 > 1.0 |
| NWC/Revenue: 3.27% < 20% (prev 10.25%; Δ -6.98% < -1%) |
| CFO/TA 0.13 > 3% & CFO 638.6m > Net Income 97.9m |
| Net Debt (136.6m) to EBITDA (610.7m): 0.22 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.9m) vs 12m ago -0.06% < -2% |
| Gross Margin: 14.69% > 18% (prev 8.06%; Δ 6.62% > 0.5%) |
| Asset Turnover: 114.5% > 50% (prev 107.9%; Δ 6.62% > 0%) |
| Interest Coverage Ratio: 4.95 > 6 (EBIT TTM 163.4m / Interest Expense TTM 33.0m) |
| A: 0.04 (Total Current Assets 867.5m - Total Current Liabilities 681.8m) / Total Assets 4.92b |
| B: 0.31 (Retained Earnings 1.52b / Total Assets 4.92b) |
| C: 0.03 (EBIT TTM 163.4m / Avg Total Assets 4.95b) |
| D: 1.59 (Book Value of Equity 3.02b / Total Liabilities 1.90b) |
| Altman-Z'' = 3.14 = A |
| DSRI: 0.79 (Receivables 639.7m/765.7m, Revenue 5.67b/5.37b) |
| GMI: 0.55 (GM 8.06% / 14.69%) |
| AQI: 1.46 (AQ_t 0.28 / AQ_t-1 0.19) |
| SGI: 1.06 (Revenue 5.67b / 5.37b) |
| TATA: -0.11 (NI 97.9m - CFO 638.6m) / TA 4.92b) |
| Beneish M = -3.30 (Cap -4..+1) = AA |
As of July 20, 2026, the stock is trading at USD 38.19 with a total of 1,143,845 shares traded. Over the past week, the price has changed by +4.92%, over one month by +7.67%, over three months by +27.59% and over the past year by +54.45%.
Current recommended Stop Loss: 35.80 (which is 6.3% or 1.9 ATR below the current price).
Schneider National has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold SNDR.
- StrongBuy: 3
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 36.6 | -4.2% |
P/E Trailing = 68.1964
P/E Forward = 42.3729
P/S = 1.1793
P/B = 2.2143
P/EG = 4.3549
Revenue TTM = 5.67b USD
EBIT TTM = 163.4m USD
EBITDA TTM = 610.7m USD
Long Term Debt = 388.1m USD (from longTermDebt, last quarter)
Short Term Debt = 10.7m USD (from shortTermDebt, last quarter)
Debt = 401.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 2.90m
Net Debt = 136.6m USD (calculated: Debt 401.7m - CCE 265.1m)
Enterprise Value = 6.82b USD (6.69b + Debt 401.7m - CCE 265.1m)
Interest Coverage Ratio = 4.95 (Ebit TTM 163.4m / Interest Expense TTM 33.0m)
EV/FCF = 26.26x (Enterprise Value 6.82b / FCF TTM 259.9m)
FCF Yield = 3.81% (FCF TTM 259.9m / Enterprise Value 6.82b)
FCF Margin = 4.58% (FCF TTM 259.9m / Revenue TTM 5.67b)
Net Margin = 1.73% (Net Income TTM 97.9m / Revenue TTM 5.67b)
Gross Margin = 14.69% ((Revenue TTM 5.67b - Cost of Revenue TTM 4.84b) / Revenue TTM)
Gross Margin QoQ = 4.49% (prev 36.40%)
Tobins Q-Ratio = 1.39 (Enterprise Value 6.82b / Total Assets 4.92b)
Interest Expense / Debt = 8.22% (Interest Expense 33.0m / Debt 401.7m)
Taxrate = 24.92% (32.5m / 130.4m)
NOPAT = 122.7m (EBIT 163.4m * (1 - 24.92%))
Current Ratio = 1.27 (Total Current Assets 867.5m / Total Current Liabilities 681.8m)
Debt / Equity = 0.13 (Debt 401.7m / totalStockholderEquity, last quarter 3.02b)
Debt / EBITDA = 0.22 (Net Debt 136.6m / EBITDA 610.7m)
Debt / FCF = 0.53 (Net Debt 136.6m / FCF TTM 259.9m)
Total Stockholder Equity = 3.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.98% (Net Income 97.9m / Total Assets 4.92b)
RoE = 3.24% (Net Income TTM 97.9m / Total Stockholder Equity 3.02b)
RoCE = 4.79% (EBIT 163.4m / Capital Employed (Equity 3.02b + L.T.Debt 388.1m))
RoIC = 3.08% (NOPAT 122.7m / Invested Capital 3.99b)
WACC = 8.19% (E(6.69b)/V(7.09b) * Re(8.31%) + D(401.7m)/V(7.09b) * Rd(8.22%) * (1-Tc(0.25)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -67.97 | Cagr: -0.50%
[DCF] Terminal Value 77.97% ; FCFF base≈209.6m ; Y1≈240.2m ; Y5≈353.6m
[DCF] Fair Price = 56.29 (EV 5.32b - Net Debt 136.6m = Equity 5.18b / Shares 92.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -83.98 | EPS CAGR: -34.60% | SUE: 0.71 | # QB: 0
Revenue Correlation: -14.81 | Revenue CAGR: -0.61% | SUE: -0.83 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.23 | Chg30d=+2.46% | Revisions=+0% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.28 | Chg30d=+4.66% | Revisions=+56% | Analysts=13
EPS current Year (2026-12-31): EPS=0.96 | Chg30d=+4.07% | Revisions=+50% | GrowthEPS=+51.9% | GrowthRev=+5.9%
EPS next Year (2027-12-31): EPS=1.65 | Chg30d=+6.40% | Revisions=+50% | GrowthEPS=+72.9% | GrowthRev=+6.6%
[Analyst] Revisions Ratio: +62% (up=18, down=3)