Analyzing EquipmentShare.com (EQPT) and The Competition

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

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	2.92%	-34.03%	3.55%

Analyst Ratings

This is a breakdown of recent recommendations and price targets for EquipmentShare.com and its rivals, 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	1410	4871	6701	229	2.44

EquipmentShare.com currently has a consensus target price of $36.33, suggesting a potential upside of 76.12%. As a group, “Trading Companies & Distributors” companies have a potential upside of 5.10%. Given EquipmentShare.com’s higher possible upside, analysts clearly believe EquipmentShare.com is more favorable than its rivals.

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 insiders. Comparatively, 16.7% of shares of all “Trading Companies & Distributors” companies are owned 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.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	158.69
EquipmentShare.com Competitors	$6.43 billion	$364.19 million	24.94

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.