(SNDR) Schneider National - Overview

Sector: Industrials | Industry: Trucking | Exchange: NYSE (USA) | Market Cap: 5.849m USD | Total Return: 53% in 12m

Truckload, Intermodal, Freight Brokerage, Logistics, Warehousing
Total Rating 53
Safety 72
Buy Signal 0.31
Trucking
Industry Rotation: +0.2
Market Cap: 5.85B
Avg Turnover: 28.7M
Risk 3d forecast
Volatility37.7%
VaR 5th Pctl6.29%
VaR vs Median1.18%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD83.3
Rel. Str. Peer Group28.1
Character TTM
Beta0.675
Beta Downside0.814
Hurst Exponent0.554
Drawdowns 3y
Max DD38.85%
CAGR/Max DD0.30
CAGR/Mean DD0.61
EPS (Earnings per Share) EPS (Earnings per Share) of SNDR over the last years for every Quarter: "2021-03": 0.31, "2021-06": 0.6, "2021-09": 0.62, "2021-12": 0.76, "2022-03": 0.57, "2022-06": 0.72, "2022-09": 0.7, "2022-12": 0.64, "2023-03": 0.55, "2023-06": 0.45, "2023-09": 0.2, "2023-12": 0.16, "2024-03": 0.11, "2024-06": 0.2, "2024-09": 0.18, "2024-12": 0.2, "2025-03": 0.16, "2025-06": 0.21, "2025-09": 0.12, "2025-12": 0.13, "2026-03": 0.12,
EPS CAGR: -34.77%
EPS Trend: -83.7%
Last SUE: 0.49
Qual. Beats: 0
Revenue Revenue of SNDR over the last years for every Quarter: 2021-03: 1228.6, 2021-06: 1360.8, 2021-09: 1444.5, 2021-12: 1574.8, 2022-03: 1620.5, 2022-06: 1746.9, 2022-09: 1675.3, 2022-12: 1561.7, 2023-03: 1428.7, 2023-06: 1346.5, 2023-09: 1352, 2023-12: 1371.7, 2024-03: 1319, 2024-06: 1316.7, 2024-09: 1315.7, 2024-12: 1339.1, 2025-03: 1401.8, 2025-06: 1420.5, 2025-09: 1452.4, 2025-12: 1399.6, 2026-03: 1398.5,
Rev. CAGR: -0.61%
Rev. Trend: -14.8%
Last SUE: -0.83
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Supp Ema20, Confidence

Description: SNDR Schneider National

Schneider National (SNDR) is a provider of multimodal surface transportation and logistics services across North America. The company operates through three primary segments: Truckload, which utilizes a diverse fleet for specialized freight; Intermodal, which integrates rail and drayage using company-owned assets; and Logistics, which provides asset-light brokerage and supply chain management.

The company maintains a hybrid business model that balances asset-heavy trucking operations with asset-light brokerage services to mitigate cyclical volatility in the freight market. As a major player in the Cargo Ground Transportation sub-industry, Schneider relies on a vast network of company drivers and third-party owner-operators to manage capacity across dry van, bulk, and temperature-controlled markets.

Investors can evaluate the companys valuation metrics and historical performance trends on ValueRay.

Founded in 1935 and headquartered in Green Bay, Wisconsin, the firm also generates ancillary revenue through equipment leasing and insurance services tailored to independent drivers. This diversification allows the company to capture value across multiple touchpoints of the North American supply chain.

Headlines to Watch Out For
  • Intermodal volume growth and rail partner efficiency dictate segment profit margins
  • Cyclical freight rates and spot market exposure drive truckload revenue volatility
  • Dedicated contract renewals provide revenue stability amidst broader transportation market weakness
  • Logistics segment scalability and brokerage margins influence overall asset-light earnings growth
  • Equipment replacement costs and driver labor availability impact operating expense ratios
Piotroski VR-10 (Strict) 6.5
Net Income: 97.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 5.95 > 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 (609.9m): 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 0.08%; Δ 1.46k% > 0.5%)
Asset Turnover: 114.5% > 50% (prev 107.9%; Δ 6.62% > 0%)
Interest Coverage Ratio: 4.93 > 6 (EBITDA TTM 609.9m / Interest Expense TTM 33.0m)
Altman Z'' 2.31
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 162.6m / Avg Total Assets 4.95b)
D: 0.80 (Book Value of Equity 1.52b / Total Liabilities 1.90b)
Altman-Z'' = 2.31 = BBB
Beneish M -3.41
DSRI: 0.79 (Receivables 639.7m/765.7m, Revenue 5.67b/5.37b)
GMI: 0.55 (GM 14.69% / 8.06%)
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 = -3.41 (Cap -4..+1) = AA
What is the price of SNDR shares?

As of May 30, 2026, the stock is trading at USD 35.34 with a total of 796,471 shares traded.
Over the past week, the price has changed by +6.00%, over one month by +16.36%, over three months by +25.05% and over the past year by +52.99%.

Is SNDR a buy, sell or hold?

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

What are the forecasts/targets for the SNDR price?
Analysts Target Price 32.6 -7.8%
Schneider National (SNDR) - Fundamental Data Overview as of 26 May 2026
Market Cap USD = 5.85b (5.85b USD * 1.0 USD.USD)
P/E Trailing = 59.6429
P/E Forward = 37.1747
P/S = 1.0314
P/B = 1.9365
P/EG = 4.3549
Revenue TTM = 5.67b USD
EBIT TTM = 162.6m USD
EBITDA TTM = 609.9m 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 = 5.99b USD (5.85b + Debt 401.7m - CCE 265.1m)
Interest Coverage Ratio = 4.93 (Ebit TTM 162.6m / Interest Expense TTM 33.0m)
EV/FCF = 14.07x (Enterprise Value 5.99b / FCF TTM 425.3m)
FCF Yield = 7.11% (FCF TTM 425.3m / Enterprise Value 5.99b)
FCF Margin = 7.50% (FCF TTM 425.3m / 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 = 1.22 (Enterprise Value 5.99b / Total Assets 4.92b)
Interest Expense / Debt = 8.22% (Interest Expense 33.0m / Debt 401.7m)
Taxrate = 25.0% (6.80m / 27.2m)
NOPAT = 122.0m (EBIT 162.6m * (1 - 25.00%))
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 609.9m)
Debt / FCF = 0.32 (Net Debt 136.6m / FCF TTM 425.3m)
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 = 4.77% (EBIT 162.6m / Capital Employed (Equity 3.02b + L.T.Debt 388.1m))
RoIC = 2.90% (NOPAT 122.0m / Invested Capital 4.21b)
WACC = 8.22% (E(5.85b)/V(6.25b) * Re(8.36%) + D(401.7m)/V(6.25b) * Rd(8.22%) * (1-Tc(0.25)))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -38.69 | Cagr: -0.30%
[DCF] Terminal Value 77.97% ; FCFF base≈308.8m ; Y1≈354.0m ; Y5≈521.0m
[DCF] Fair Price = 83.65 (EV 7.84b - Net Debt 136.6m = Equity 7.70b / Shares 92.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -83.71 | EPS CAGR: -34.77% | SUE: 0.49 | # 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=+6.85% | Revisions=+40% | Analysts=16
EPS next Quarter (2026-09-30): EPS=0.26 | Chg30d=+11.33% | Revisions=+53% | Analysts=15
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=+9.95% | Revisions=+79% | GrowthEPS=+45.3% | GrowthRev=+5.4%
EPS next Year (2027-12-31): EPS=1.52 | Chg30d=+8.64% | Revisions=+78% | GrowthEPS=+65.8% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: +79%