Data-driven stock valuation

EquipmentShare.com Inc Class A Common Stock (EQPT) fair value: what the stock is really worth

We calculate from audited financials what EquipmentShare.com Inc Class A Common Stock is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.

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Industrials · US · Market cap $5.0B · ISIN US29445S1006

At a glance

EquipmentShare.com Inc Class A Common Stock EQPT · US

Price$18.75

Fair Value$3.91

Upside−79.2%

Quality27/100

Below-average quality, and trading another 380% above our fair value of $3.91.

As of Aug 22, 2026, the fair value of EquipmentShare.com Inc Class A Common Stock is $3.91 per share against a price of $18.75, so the fair value sits 79% below the price. A model estimate from reported figures, not an analyst target.

!Expensive Growth (revenue 3y +36.2 %/yr)

!Thin margins · 0.5% net margin

!High debt · negative free cash flow

!Trails peers (2/14)

!Narrow moat 27/100

!Evidence only medium, so the estimate is less certain

!Weak on past: 7 out of 100

!Weak on dividend: 15 out of 100

Evidence: Medium Range $2.93 to $4.89

Fair value as of: Aug 22, 2026

From 16 valuation models · updated 19 days ago

Share price −5.1% over the past month.

This is the short version. In the app for EquipmentShare.com Inc Class A Common Stock:

26 models, one by oneBear $2.93 to bull $4.89 5-year chart + forecastprice, fair value, trend, scenarios Quality 27/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

The price sits above even our optimistic bull case ($4.89). The favourable scenario is already priced in.
Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (8 months)

White line = price, green steps = our fair value per fiscal year. As of Aug 22, 2026.

How to read this chart

8‑month range $16.00 – $34.63 · fair‑value band $2.93 – $4.89 · the $18.75 price screens above the $3.91 fair value. As of Aug 22, 2026.

Full chart & analysis →

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Analysis

EquipmentShare.com Inc Class A Common Stock (EQPT) currently trades at $18.75, while our model-based Fair Value estimate is $3.91, implying the stock looks roughly 379.6% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of $6.22 per share, and 1 of the 14 models we run sit above the $18.75 price. Bear case: the Asset-Based group reads lowest at $1.65, and 13 of the 14 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, EquipmentShare.com Inc Class A Common Stock generated revenue of $4.7B at a net margin of 0.5%. Revenue grew 38.1% year over year. It earns a return on equity of 1.8%. Net debt stands at $3.9B. Fundamentals as of Aug 22, 2026

Scenario range: $2.93 (bear) to $4.89 (bull), the price of $18.75 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 47% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −79%, EQPT screens richer than that median.

Fair Value models

Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($0.0624 per share) are deliberately not added.

Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely ($1.65 to $26.27). Read the values as a conservative anchor, not as a price target.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence

Highest evidence

Residual Income best evidence $2.02 $2.14 $2.31 73

EPV n/a n/a $0.8500 68

EV/EBITDA $16.26 $26.27 $36.29 66

All 16 models by family

Earnings-Based

Graham-Dodd $1.27 $8.83 $12.39 60

Lynch FV $3.44 $4.91 $6.39 58

PEG = 1.0 $3.44 $4.91 $6.39 55

EPV n/a n/a $0.8500 68

Dividend Discount

Gordon GGM $1.51 $3.01 $4.56 64

DDM Multi-Stage $1.51 $2.61 $3.18 64

Multiples

P/E Multiple $2.93 $3.91 $4.89 63

P/S Multiple $2.37 $3.17 $3.96 58

P/B Multiple $2.37 $3.17 $3.96 55

EV/EBIT $3.84 $9.72 $15.59 61

EV/EBITDA $16.26 $26.27 $36.29 66

EV/Revenue n/a $4.19 $9.58 50

Asset-Based

NCAV (Graham) $1.23 $1.65 $2.46 54

Economic Profit

Residual Income best evidence $2.02 $2.14 $2.31 73

ROIC Compounder n/a n/a $0.8500 65

Growth Earnings

Growth-Adj P/E $4.35 $6.22 $8.09 65

Widest divergence: Growth Earnings ($6.22) versus Asset-Based ($1.65). Highest evidence: Residual Income (73).

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Key figures & financial health

P/E ratio 224.3 as of Jun 5, 2026

P/S ratio 2.05 P/E × margin

EPS (TTM) $0.0900 price ÷ EPS = P/E 224.3

Dividend yield 0.7% payout 151%

Net margin 0.9% FY2025

Return on equity 1.8% TTM

More key figures

Profitability

Return on assets (EBIT) 4.7% avg 3y

Operating margin 0.1% TTM

Growth

Revenue (TTM) $4.7B TTM

Revenue growth (YoY) +38.1% 3y avg +36.2%

EPS growth (YoY) −53.0%

Balance sheet & cash flow

Free cash flow −$1.8B FY2025

Net debt $3.9B FY2025

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 30 · Market factors (momentum, volatility) 12

Profitability 32

Margins and returns on capital today

Quality Growth 62

Are margins and returns improving?

Cashflow 33

Earnings quality: real cash, not paper profit

Fin. Strength 10

Balance sheet, leverage, solvency risk

Investment 0

Disciplined investing over empire-building

Low Volatility 0

Calm price path (market factor)

Momentum 21

Price trend over the last 3–12 months (market factor)

52W Momentum 11

Distance to the 52-week high (market factor)

Net Issuance 43

Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology.

Full company description

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

EquipmentShare.com Inc Class A Common Stock reported revenue of $4.4B in FY2025 versus $1.7B in FY2022, a compound +36.2%/yr. Reported net income was $40.0M in FY2025, compounding +15.0%/yr from FY2022.

Growth Quality 52/100

The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Latest Revenue (FY 2025)

$4.4B

Latest YoY

+16.4%

Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+36.2%

Value creation/yr (3Y) ⓘEarnings growth per share (CAGR 3 years, EBIT basis) plus dividend yield: value created per share and year.

≈ +10.8%

Earnings growth per share plus dividend yield: the value created per share and year.

Earnings growth per share+10.1%

Dividend yield0.7%

Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9.8% (2022) → 6.8% (2025) · falling

Worst earnings drop92% (2024) · in USD

⚠ Final year 2025 sits 118% above trend (one-off), rate on operating basis

Revenue +36.2%/yr

FY22 $1.7B

FY23 $2.6B

FY24 $3.8B

FY25 $4.4B

Net income +15.0%/yr

FY22 $26.3M

FY23 $17.3M

FY24 $2.6M

FY25 $40.0M

EQPT screens 380% overvalued. Compare with United Rentals, Inc →

Run the numbers yourself: free valuation calculators

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EquipmentShare.com Inc Class A Common Stock · Fair Value
$3.91 −380%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/EQPT" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">EquipmentShare.com Inc Class A Common Stock · Fair Value</span><br><b style="font-size:20px">$3.91</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−380%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "EquipmentShare.com Inc Class A Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/EQPT

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

EquipmentShare.com Q2 Earnings Call Highlights Yahoo Finance · Aug 13, 2026
Kaplan Fox Alerts EquipmentShare.Com Inc (NASDAQ: EQPT) Investors Who Suffered Losses to a Securities Class Action – Deadline is September 2 GlobeNewswire · Aug 10, 2026
INVESTOR NOTICE: Robbins Geller Rudman & Dowd LLP Announces that EquipmentShare.com, Inc. Investors with Substantial Losses Have Opportu GlobeNewswire · Aug 10, 2026
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages EquipmentShare.com Inc Investors to Secure Counsel Before Important Deadline in Securities Class GlobeNewswire · Aug 7, 2026

Peer Group

Rental & Leasing Services · 91 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation

Quality Score 27 · Bottom 25%

Fair Value upside −80% · Bottom 25%

Profitability

Return on equity (TTM) 2% · Below median

Return on assets 3% · Above median

Net margin (TTM) 0% · Below median

Operating margin (TTM) 0% · Bottom 25%

Growth and dividend

Revenue growth 38% · Top 25%

Dividend yield (TTM) 0.7% · Bottom 25%

Balance sheet

Debt / equity 6.19× · Highest 25%

Valuation Multiples vs Rental & Leasing Services median · lower = cheaper

P/E (TTM) 224.3× · Priciest 25%

P/B 8.44× · Priciest 25%

P/S (TTM) 0.96× · Pricier than median

EV/EBITDA 20.7× · Priciest 25%

PEG 2.05× · Priciest 25%

Context: sector, industry, market

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

This stock

Sector peers

VALUE0 · sector 64

FUTURE100 · sector 30

PAST7 · sector 27

HEALTH0 · sector 69

DIVIDEND15 · sector 47

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

Stock	Price	Fair Value	vs Fair Value
United Rentals, Inc URI	$1,015	$449.86	−56%
Sunbelt Rentals Holdings SUNB	$84.80	$65.76	−22%
AerCap Holdings AER	$143.54	$301.51	+110%
U-Haul Holding UHAL	$67.19	$7.21	−89%
Ryder System, Inc R	$243.48	$109.71	−55%
Ayvens AYV	€11.36	€25.90	+128%
Element Fleet Management Corp EFN	C$27.92	C$20.86	−25%
BOC Aviation Limited 2588	HK$75.15	HK$145.91	+94%
GATX Corporation GATX	$173.54	$140.90	−19%
Avis Budget Group CAR	$139.58	$158.11	+13%

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Frequently asked questions

Is EquipmentShare.com Inc Class A Common Stock (EQPT) overvalued or undervalued?

As of Aug 22, 2026, our model estimates a fair value of $3.91 versus a price of $18.75, about −79% upside (overvalued).

What is the fair value of EQPT?

Our model-based fair value for EquipmentShare.com Inc Class A Common Stock is $3.91 (as of Aug 22, 2026), built from audited fundamentals. The current price: $18.75.

What is the quality score of EQPT?

EquipmentShare.com Inc Class A Common Stock has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for EquipmentShare.com Inc Class A Common Stock (EQPT)?

Our model-based price target is the fair value of $3.91 (as of Aug 22, 2026) from 16 valuation models. Cautious scenario $2.93, optimistic scenario $4.89. It is a calculation from audited fundamentals, not an analyst target.

What is the EquipmentShare.com Inc Class A Common Stock stock forecast for 2026?

Our models put fair value at $3.91, about −79% upside versus a price of $18.75 (overvalued). Cautious scenario $2.93, optimistic scenario $4.89. The calculation is refreshed regularly with new filings.

What is the revenue of EquipmentShare.com Inc Class A Common Stock (EQPT)?

EquipmentShare.com Inc Class A Common Stock reported trailing-twelve-month revenue of about $4.7B (latest available figure, as of Aug 22, 2026).

What is the net profit margin of EQPT?

The net profit margin of EquipmentShare.com Inc Class A Common Stock is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

Does EquipmentShare.com Inc Class A Common Stock pay a dividend?

EquipmentShare.com Inc Class A Common Stock currently shows a dividend yield of about 0.73% relative to its recent price (as of Aug 22, 2026).

What is the intrinsic value of EquipmentShare.com Inc Class A Common Stock (EQPT)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EquipmentShare.com Inc Class A Common Stock it is $3.91 per share (as of Aug 22, 2026), against a price of $18.75. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).

Is EquipmentShare.com Inc Class A Common Stock stock overvalued or undervalued in 2026?

As of Aug 22, 2026, EQPT trades above its calculated fair value: price $18.75, fair value $3.91, a gap of about −79% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of EQPT?

No. The price is what the market pays today ($18.75); the fair value is what the company's own numbers justify ($3.91). For EquipmentShare.com Inc Class A Common Stock the two are $14.84 per share apart. That gap is exactly why we show both numbers side by side.

How much is EquipmentShare.com Inc Class A Common Stock worth?

The market values EquipmentShare.com Inc Class A Common Stock at about $5.0B (market capitalisation, as of Aug 22, 2026). Per share that is $18.75; our models calculate a fair value of $3.91 per share.

What do the bullish and bearish scenarios say about EQPT?

Our models span a range for EquipmentShare.com Inc Class A Common Stock: cautious scenario $2.93, base $3.91, optimistic $4.89 per share (as of Aug 22, 2026, price $18.75). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of EQPT?

EquipmentShare.com Inc Class A Common Stock trades at a price-to-earnings ratio of 224.3 (as of Aug 22, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.91 is built from several models across several years. Other multiples: PEG 2.1, P/B 8.4, P/S 1.0, EV/EBITDA 20.7.

What is the PEG ratio of EQPT?

The PEG ratio of EquipmentShare.com Inc Class A Common Stock is 2.05 (P/E divided by earnings growth, as of Aug 22, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of EquipmentShare.com Inc Class A Common Stock (EQPT)?

Balance-sheet figures for EquipmentShare.com Inc Class A Common Stock (as of Aug 22, 2026): return on equity 1.8%, debt of 6.19 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.

How far is EQPT from its 52-week high?

EquipmentShare.com Inc Class A Common Stock trades at $18.75, about 47% below its 52-week high of $35.50 and 4% above the low of $17.95 (as of Aug 22, 2026). Distance from the high says nothing about value: that is what the fair value of $3.91 is for.

Which stocks are comparable to EquipmentShare.com Inc Class A Common Stock?

From the same area (Industrials) we also value United Rentals, Inc, Sunbelt Rentals Holdings, AerCap Holdings, U-Haul Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is EquipmentShare.com Inc Class A Common Stock stock attractive at the current price?

The data as of Aug 22, 2026: price $18.75, calculated fair value $3.91 (−79%), Quality Score 27/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of EQPT calculated?

We run EquipmentShare.com Inc Class A Common Stock through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.91, with the spread shown as a cautious and an optimistic scenario.

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