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NSIT

STRONG BUYFLAG

Insight Enterprises, Inc. · Technology · United States · $3.6B · Avg Vol: $65M/d

95
StockRank
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Q
50
V
68
M
83
P/E (TTM)
22.9x
ROE
13.1%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Insight Enterprises has a substantial buyback retiring 2.98% of shares outstanding and a plus 1.9% revision, but quality at Q46 is below the calibrated floor so stage one fails. IT solutions reselling is structurally thin-margin, which the quality reading reflects.

COMPANY DESCRIPTION

Insight Enterprises, Inc. is a global technology solutions provider, offering a broad range of hardware, software, cloud, and managed services to businesses and government clients. The company benefits from its extensive vendor relationships, technical expertise, and global reach, allowing it to provide comprehensive and integrated IT solutions that create customer stickiness and a competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.4B9.2B8.7B8.2B-7.5%8.6B8.8B9.1B4.9%
EPS8.048.537.735.00-14.6%6.766.206.5714.6%
Shares34.0M32.6M31.8M31.0M-8.9%29.3M
Debt939.2M1.2B1.1B1.6B19.1%1.7B
Equity1.6B1.7B1.8B1.6B0.2%
Op CF98.1M619.5M632.8M303.8M45.8%423.0M
Inv CF-137.8M-505.2M-303.3M-309.8M
Fin CF114.0M-16.7M-321.3M82.3M
Loading 1Y...
PRICE (1Y)+38.1%
112123134145157Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$154.25
RSI (14)
85.9
52W High
$157.35
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC
9.9%62.1
ROE
13.1%68.7
GP/Assets
20.9%53.1
Op. Margin
6.2%49.6
FCF/Assets
4.4%57.3
Piotroski
660.1
Int. Cover
4.1x35.2
D/E Ratio
1.09x11.5
Current Ratio
1.18x17.8
Value
68
P/E (TTM)
22.9x62.7
EV/EBITDA
9.4x76.0
P/FCF
9.0x82.1
P/B
2.8x53.5
P/S
0.5x90.0
Div Yield
N/A
Momentum
83
52W High %
98%97.8
RS 6M
67%89.6
SMA 50/200
1.31x84.2
EPS Rev 4W
+5.5%89.6
EPS Rev 12W
+9.0%80.0
EPS Improve
+92%51.3
Q Growth
65%68.4

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
11.9x
Gross Margin
22.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NSIT are excluded.

TickerCompanyMkt CapStockRankSignal
NSITInsight Enterprises, Inc.(you)$3.6B95STRONG BUY
CNXNPC Connection, Inc.$2.0B96STRONG BUY
AVTAvnet, Inc.$7.3B96STRONG BUY
ARWArrow Electronics, Inc.$10.9B95STRONG BUY
SCSCScanSource, Inc.$1.1B92STRONG BUY
SNXTD SYNNEX Corporation$19.4B78BUY
CLMBClimb Global Solutions, Inc.$473M69BUY
ADEAAdeia Inc.$2.9B96STRONG BUY
RNGRingCentral, Inc.$4.1B99STRONG BUY
NTCTNetScout Systems, Inc.$2.9B93STRONG BUY

Peer medians: ROE 7.7% · P/E 38.7x · Gross margin 54.0%

Insight Enterprises, Inc. (NSIT): Stock Score Summary

Insight Enterprises, Inc. (NSIT) has a MoatMap StockRank of 95/100 based on Quality (50/100), Value (68/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. Insight Enterprises has a substantial buyback retiring 2.98% of shares outstanding and a plus 1.9% revision, but quality at Q46 is below the calibrated floor so stage one fails. IT solutions reselling is structurally thin-margin, which the quality reading reflects.

Insight Enterprises, Inc. is a global technology solutions provider, offering a broad range of hardware, software, cloud, and managed services to businesses and government clients. The company benefits from its extensive vendor relationships, technical expertise, and global reach, allowing it to provide comprehensive and integrated IT solutions that create customer stickiness and a competitive advantage.

Key Financial Metrics

Price$154.25
Market Cap$3.6B
P/E (TTM)22.89
P/E (Forward)11.94
Price/Book2.85
Return on Equity13.1%
Return on Invested Capital9.9%
Debt/Equity1.09x
Gross Margin22.1%
Operating Margin6.2%
Revenue Growth14.7%
Free Cash Flow$397M

Insight Enterprises, Inc. operates in the Electronics & Computer Distribution industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Insight Enterprises, Inc.’s (NSIT) StockRank?
MoatMap’s StockRank for Insight Enterprises, Inc. (NSIT) is 95/100, with a Strong Buy signal. It is a composite of Quality (50), Value (68), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Insight Enterprises, Inc. have an economic moat?
Insight Enterprises, Inc. (NSIT) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Insight Enterprises, Inc. a buy, hold, or sell?
MoatMap’s current signal for Insight Enterprises, Inc. (NSIT) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Insight Enterprises, Inc. in?
Insight Enterprises, Inc. (NSIT) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (United States).