EquipmentShare.com Inc Class A Common Stock (EQPT)

FairStock Score: 26/100 — RISKY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics

Concerns

• Trades significantly above Graham Number ($1) with negative 3455% margin of safety—limited downside protection
• High leverage at 4.90x debt-to-equity increases financial risk and interest expense burden
• Altman Z-Score of 1.2 places it in the financial distress zone—elevated bankruptcy risk
• No meaningful dividend despite modest growth—total return depends entirely on multiple expansion

AI Analysis

EquipmentShare.com Inc Class A Common Stock is a small-cap industrials company valued at $6.5 billion. The business generates $4.4 billion in annual revenue with a 1.2% net margin. From a quality standpoint, EquipmentShare.com shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 1.2 warrants caution. On valuation, the stock is commanding a steep 2453.0x multiple, with trades far above its Graham Number ($1) with no margin of safety. Growth dynamics show revenue growing at 1.2% and profit growth of 31.4%. Our composite FairStock Score of 26/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 2453x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer