Reviewing EquipmentShare.com (EQPT) & Its Competitors

EquipmentShare.com (NASDAQ:EQPT) is one of 158 publicly-traded companies in the “Trading Companies & Distributors” industry, but how does it compare to its peers? We will compare EquipmentShare.com to related companies based on the strength of its institutional ownership, valuation, analyst recommendations, earnings, profitability, dividends and risk.

Institutional & Insider Ownership

50.9% of shares of all “Trading Companies & Distributors” companies are held by institutional investors. 32.8% of EquipmentShare.com shares are held by insiders. Comparatively, 16.9% of shares of all “Trading Companies & Distributors” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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	0.71%	-34.48%	3.15%

Valuation and 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	58.26
EquipmentShare.com Competitors	$6.49 billion	$365.60 million	21.25

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 recommendations and price targets 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	1415	4866	6656	220	2.43

EquipmentShare.com presently has a consensus price target of $34.78, indicating a potential upside of 92.57%. As a group, “Trading Companies & Distributors” companies have a potential upside of 10.02%. Given EquipmentShare.com’s higher probable upside, equities research analysts plainly believe EquipmentShare.com is more favorable than its peers.

Summary

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

About EquipmentShare.com

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