EquipmentShare.com (EQPT) vs. Its Rivals Critical Survey

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	157.38
EquipmentShare.com Competitors	$6.42 billion	$364.19 million	25.04

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

Analyst Recommendations

This is a summary of recent ratings and target prices for EquipmentShare.com and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1408	4863	6674	227	2.43

EquipmentShare.com presently has a consensus price target of $36.33, indicating a potential upside of 77.58%. As a group, “Trading Companies & Distributors” companies have a potential upside of 4.19%. Given EquipmentShare.com’s higher possible upside, equities analysts clearly believe EquipmentShare.com is more favorable than its peers.

Profitability

This table compares EquipmentShare.com and its peers’ 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	2.87%	-33.62%	3.56%

Institutional & 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 company insiders. Comparatively, 17.1% of shares of all “Trading Companies & Distributors” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

EquipmentShare.com peers 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.