EQPT

EquipmentShare.com Inc.

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Industrials

industry

Rental & Leasing Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving; fluid solutions; forklifts and material handling; lighting and security; power solutions; surface preparation and cleaning products; safety, testing, and communication products; storage products, tanks, and containers; and welding, cutting, pipe fabrication, and other products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

 


Analyze EQPT on TradingView

VALUATION

P/E

98.03

Market Cap ($M USD)

$5.77B

Forward P/E

13.84

PEG

0.02

PRICE TO SALES

1.24

PRICE TO BOOK

3.68

EV / EBITDA

13.14

5-Year Average P/E

Free Cash Flow Yield

-34.07%

DCF Value

$-134.10

Graham Number

$5.71

Price to FCF

-2.93

EV to FCF

-4.91

Earnings Yield

1.02%

FCF Yield

-34.07%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.23

Next Year EPS Growth Estimate

$1.65

Next Year Revenue Growth Estimate

$7.52B

Return on Equity (ROE)

6.97%

FREE CASH FLOW

Operating Margin

6.62%

Debt-to-Equity

7.92

Piotroski F-Score

8

Altman Z-Score

1.83

Return on Invested Capital (ROIC)

5.50%

Current Ratio

2.47

Quick Ratio

1.90

Net Debt to EBITDA

5.28

Interest Coverage

1.05

Gross Profit margin

27.98%

FCF PER SHARE

$-7.77

REVENUE PER SHARE

$18.39

Analyze EQPT on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing EQPT EquipmentShare.com Inc. significantly. With a DCF value deeply negative and a Graham Number far below the snapshot price, the stock appears overvalued. The Forward P/E of 13.23 suggests optimism for future earnings growth, yet the earnings yield of just 1.02% signals a lack of immediate return. The absence of an Altman Z-score leaves questions about its financial stability unanswered. Overall, the valuation metrics paint a picture of a company priced for perfection, but with underlying risks.

AI Exposure / Tech Reliance

Operating in the Industrials sector, EQPT is well-positioned to leverage AI and modern tech innovations. As a player in Rental & Leasing Services, integrating AI could streamline operations and enhance asset utilization. This adaptability is crucial in maintaining competitiveness in a rapidly evolving market landscape.

The Bull Case

For the bullish investor, EQPT offers compelling growth prospects. The Forward PEG ratio of 0.02 indicates undervaluation relative to expected growth, suggesting significant upside potential. Despite a low ROIC of 3.51%, the company's operating margin of 7.45% hints at effective cost management. While the Piotroski F-Score is unavailable, the consensus rating of "Buy" reflects institutional confidence in its growth trajectory.

The Bear Case

However, EQPT is not without its pitfalls. The Price/Book ratio of 6.68 and Price/Sales of 2.32 highlight a potentially inflated valuation. The negative FCF yield and EV to FCF ratio underscore severe cash flow issues. With a net debt to EBITDA of 12.19, the company is heavily leveraged, raising concerns about its ability to service debt. These structural weaknesses could pose significant risks to long-term investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$44.63

Institutional Ownership %

1-Year Beta

1.86

Insider Buying % (6 Mo)

Distance to 52-Week High

55.29%

Distance to 52-Week Low

21.48%

EARNINGS SURPRISE %

57.69%

50-DAY SMA

$21.50

200-DAY SMA

$25.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.