EquipmentShare.com Inc. (EQPT) is a publicly traded company in the Industrials — Rental & Leasing Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide.
Is EquipmentShare.com Inc. stock overvalued or undervalued in 2026?
EquipmentShare.com Inc. (EQPT) trades at 197× earnings (P/E), above the median of the 405 industrials companies over $2bn in Kaplio's universe. At its sector median (26.1×) $2 (-87 %).
Kaplio overview: EquipmentShare.com Inc.
Market cap $5B · 52 weeks $16 – $35 (45 % below the high) · P/E 197× · 2027 expected P/E 25.6× · Dividend none · Next earnings November 11, 2026 · expected EPS $0.06 · Closing price, Oct 6 · accounts published Aug 12.
- Valuation: P/E 196.6× (expensive).
- Business: ROIC 4 % (weak).
- Balance sheet: Net debt/EBITDA 5.5× (fragile).
- Earnings: Next.
What would it be worth at its usual multiples?
At its sector median (26.1×) $2 (-87 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in industrials: 2 of 7 pass
- Operating margin 6.8 %, fails.
- ROIC 3.6 %, fails.
- FCF conversion −4,507.5 %, fails.
- Net debt / EBITDA 5.5×, fails.
- Capex / Revenue 47.2 %, fails.
- Altman Z-Score 2.0, passes.
- Piotroski F-Score 7 de 9, passes.
Against its peers (same industry, similar size) — EquipmentShare.com Inc.: P/E 197×; EV/EBITDA 11.6×; ROIC 3.6 %; $4.7B. Herc Holdings Inc. (P/E 91.7×; EV/EBITDA 12.5×; ROIC 5.4 %; $4.5B), Avis Budget Group, Inc. (P/E —; EV/EBITDA 8.8×; ROIC 6.7 %; $4.0B), GATX Corporation (P/E 17.3×; EV/EBITDA 17.0×; ROIC 23.3 %; $6.2B).
Dividend
fragile · Yield 0.00 % ($0.14 per share in 2025) · Years raising it ≥ 2 · paying since 2023 · Free cash flow coverage -85.9×.
Profitability
| Return on Equity | 5.46% |
| Return on Invested Capital | 3.63% |
| Return on Assets | 0.86% |
| Gross Margin | 28.37% |
| Operating Margin | 6.84% |
| Net Margin | 1.24% |
Financial Health
| Debt / Equity | 3.04 |
| Current Ratio | 2.42 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.02 |
Price Performance
| 1 month | -3.32% |
| 3 months | +18.12% |
Related companies: WSC · URI · TEX · HRI
Explore sector: Industrials · Rental & Leasing Services
More sections of EQPT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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