Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EQPT
STRONG SELLEquipmentShare.com Inc. · Industrials · United States · $4.9B · Avg Vol: $65M/d
COMPANY DESCRIPTION
EquipmentShare.com Inc. operates a technology-driven equipment rental and fleet management platform, providing contractors with access to heavy equipment and telematics solutions. The company's proprietary T3 operating system offers real-time data and actionable insights for efficient equipment utilization and jobsite management. EquipmentShare is disrupting the traditional equipment rental industry through its digital-first approach and integrated technology offerings.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.6B | 3.8B | 4.4B | 36.2% | 4.7B | 5.4B | 6.5B | 21.6% |
| EPS | 0.05 | -0.07 | -0.16 | 0.01 | -36.8% | 0.08 | — | — | — |
| Shares | — | 251.3M | 251.3M | 252.6M | +0.5% | 214.8M | — | — | — |
| Debt | — | 3.0B | 3.2B | 4.2B | 17.3% | 4.2B | — | — | — |
| Equity | — | 588.7M | 549.0M | 528.0M | -5.3% | — | — | — | — |
| Op CF | 228.5M | 279.0M | 282.0M | 264.0M | 4.9% | 115.0M | — | — | — |
| Inv CF | -839.3M | -614.0M | -419.0M | -980.0M | — | — | — | — | — |
| Fin CF | 657.9M | 408.0M | 228.0M | 615.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EQPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc.(you) | $4.9B | 18 | STRONG SELL |
| CAR | Avis Budget Group, Inc. | $5.6B | 18 | STRONG SELL |
| HRI | Herc Holdings Inc. | $5.4B | 37 | HOLD |
| LIME | Neutron Holdings, Inc. | $1.8B | 25 | SELL |
| GATX | GATX Corporation | $6.6B | 39 | HOLD |
| WLFC | Willis Lease Finance Corporation | $1.7B | 25 | SELL |
| UHAL | U-Haul Holding Company | $14.0B | 27 | SELL |
| WSC | WillScot Holdings Corporation | $4.8B | 48 | HOLD |
| CTOS | Custom Truck One Source, Inc. | $2.5B | 52 | HOLD |
| SUNB | Sunbelt Rentals Holdings, Inc. | $31.0B | 35 | SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%