Comparing EquipmentShare.com (EQPT) & Its Peers

EquipmentShare.com (NASDAQ:EQPT) is one of 159 publicly-traded companies in the “Trading Companies & Distributors” industry, but how does it weigh in compared to its competitors? We will compare EquipmentShare.com to similar businesses based on the strength of its profitability, valuation, analyst recommendations, dividends, institutional ownership, risk and earnings.

Valuation and Earnings

This table compares EquipmentShare.com and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	151.92
EquipmentShare.com Competitors	$6.45 billion	$364.19 million	24.85

EquipmentShare.com’s competitors have higher revenue and earnings than EquipmentShare.com. EquipmentShare.com is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for EquipmentShare.com and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1408	4868	6682	227	2.43

EquipmentShare.com presently has a consensus price target of $36.33, indicating a potential upside of 83.97%. As a group, “Trading Companies & Distributors” companies have a potential upside of 5.40%. Given EquipmentShare.com’s higher possible upside, research analysts plainly believe EquipmentShare.com is more favorable than its competitors.

Profitability

This table compares EquipmentShare.com and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
EquipmentShare.com	N/A	N/A	N/A
EquipmentShare.com Competitors	2.86%	-33.67%	3.56%

Institutional and Insider Ownership

50.9% of shares of all “Trading Companies & Distributors” companies are owned by institutional investors. 32.8% of EquipmentShare.com shares are owned by insiders. Comparatively, 17.1% of shares of all “Trading Companies & Distributors” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

EquipmentShare.com competitors beat EquipmentShare.com on 8 of the 12 factors compared.

EquipmentShare.com Company Profile

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales and technology. EquipmentShare.com Inc. is based in Columbia, Missouri.