Head-To-Head Analysis: EquipmentShare.com (EQPT) vs. Its Peers

EquipmentShare.com (NASDAQ:EQPT) is one of 158 public 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 risk, analyst recommendations, profitability, earnings, valuation, institutional ownership and dividends.

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%	-34.50%	3.14%

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	63.77
EquipmentShare.com Competitors	$6.63 billion	$366.25 million	20.79

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 Ratings

This is a breakdown of current ratings for EquipmentShare.com and its peers, 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	1428	4871	6672	222	2.43

EquipmentShare.com currently has a consensus target price of $34.78, indicating a potential upside of 75.93%. As a group, “Trading Companies & Distributors” companies have a potential upside of 14.67%. Given EquipmentShare.com’s higher probable upside, research analysts clearly 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.