QualityDipStocks / Consumer Discretionary · Diversified Commercial Services
EquipmentShare.com EQPT
Outside our quality screen, so we don’t track its dips. It’s 54% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk low: P/E 133.5×; now: P/E 178.3×.
| Low | Now | |
|---|---|---|
| Price | $13.59Oct 16 | $16.04 |
| Implied growth | n/a | n/a |
| P/E | 133.5× | 178.3× |
| EV/Sales | 1.3× | 1.5× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for EQPT: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
How it ranks
Where EQPT stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 3 measures
- Dividends + buybacks yield0.9% · cash paid out or used to retire shares, vs market capLowest 29%of 1,836
- Operating margin6.8% · of sales kept as operating profitLowest 32%of 1,288
- Return on invested capital5.3% · profit per dollar of capitalLowest 25%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales compounded 31% a year from FY2023 to FY2025.
ValuationEV/EBITDA of 9.7×, below the 12.3× median for the 230 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
Balance sheetOperating income covers interest only 1.1× over the last 12 months.
ValuationP/E of 178.3× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
Balance sheetNet debt of $3.2B, 78% of the market cap (Jun 30, 2026).
Cash returnsPays out more in dividends than it earns: $37M paid vs $23M of net income.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; net debt 11.2× EBITDA (limit 3×).
All fundamentals
P/E 178.3 · ROE 3%
Valuation
- P/E
- 178.3×Consumer Discretionary median 20.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 9.7×
- Price / sales
- 0.83×
- Price / book
- 3.38×
- Market cap
- $4.1Blisted
- Enterprise value
- $7.3B
Growth
- Revenue, 12 months
- $5.0B
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- +30.9%/yrfrom FY2023
- Diluted EPS, 12 months
- $0.50
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $23M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 29.2%
- Operating margin
- 6.8%
- Net margin
- 0.5%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 3%
- Return on invested capital
- 5%
Balance sheet
- Cash & short-term inv.
- $443M
- Total debt
- $3.6B
- Net cash
- −$3.2B
- Debt / equity
- 3.00×
- Interest coverage
- 1.1×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.90%$37M paid
- Payout ratio
- 161%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $47M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From EquipmentShare.com’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-1.0B · Sales +26%
- Free cash flow, 12 months−$1.0B
- Free-cash-flow yield−24.9%
- Free-cash-flow margin−21%
- Gross margin36%
- Operating margin6%
- Return on invested capital5%
- Return on equity2%
- Sales growth (latest quarter vs year-ago quarter)+26%
- Net debt / EBITDA11.2×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $16.04
- 52-wk lowlowest close, 1 year$13.59−15.3%
- PriceMon Nov 2 close$16.04you are here
- 52-wk highhighest close, 1 year$34.63+115.9%
Momentum & 52-week range
5 days −1.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9, after the close
- Consensus EPS$0.02
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
EQPT is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on EquipmentShare.com in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Diversified Commercial Services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.