Comparing EquipmentShare.com (EQPT) & Its Peers

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

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, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings for EquipmentShare.com and its rivals, as reported 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	1424	4869	6663	220	2.43

EquipmentShare.com currently has a consensus target price of $34.78, indicating a potential upside of 92.09%. As a group, “Trading Companies & Distributors” companies have a potential upside of 15.72%. Given EquipmentShare.com’s higher possible upside, equities analysts clearly believe EquipmentShare.com is more favorable than its rivals.

Profitability

This table compares EquipmentShare.com and its rivals’ 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%	-34.50%	3.15%

Valuation & Earnings

This table compares EquipmentShare.com and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	58.40
EquipmentShare.com Competitors	$6.50 billion	$365.60 million	20.60

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

Summary

EquipmentShare.com rivals 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.