Reviewing EquipmentShare.com (EQPT) & Its Competitors

EquipmentShare.com (NASDAQ:EQPT) is one of 158 publicly-traded companies in the “Trading Companies & Distributors” industry, but how does it weigh in compared to its rivals? We will compare EquipmentShare.com to related businesses based on the strength of its earnings, risk, institutional ownership, dividends, profitability, analyst recommendations and valuation.

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	0.70%	-34.52%	3.14%

Analyst Recommendations

This is a breakdown of recent recommendations 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	1413	4861	6652	219	2.43

EquipmentShare.com currently has a consensus target price of $35.11, suggesting a potential upside of 89.69%. As a group, “Trading Companies & Distributors” companies have a potential upside of 8.84%. Given EquipmentShare.com’s higher probable upside, research analysts plainly believe EquipmentShare.com is more favorable than its rivals.

Insider and Institutional 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, 16.9% of shares of all “Trading Companies & Distributors” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares EquipmentShare.com and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	59.71
EquipmentShare.com Competitors	$6.49 billion	$363.90 million	23.89

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.

EquipmentShare.com Company Profile

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales and technology. EquipmentShare.com Inc. is based in Columbia, Missouri.