EquipmentShare.com Inc Class A (EQPT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of EquipmentShare.com Inc Class A $3.16, price $18.08, upside -82.5%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value $3.16 · Strongly overvalued (−83%)
!Quality 27/100
!Expensive Growth(revenue 3y +36.2 %/yr)
!Thin margins · 0.5% net margin (TTM)
!High debt · negative free cash flow
!Trails peers(2/14)
!Narrow moat27/100
!Evidence only low, so the estimate is less certain
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69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.
How to read this chart
8‑month range $16.00 – $34.63 · fair‑value band $2.37 – $3.95 · the $18.08 price screens above the $3.16 fair value. As of Sep 24, 2026.
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EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology.
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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.
Stock analysis
EquipmentShare.com Inc Class A Common Stock (EQPT) currently trades at $18.08, while our model-based Fair Value estimate is $3.16, implying the stock looks roughly 472.1% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $5.02 per share, and 1 of the 14 models we run sit above the $18.08 price.
Bear case: the Asset-Based group reads lowest at $1.33, and 13 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: $2.37 (bear) to $3.95 (bull), the price of $18.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap $4.8B · P/E ratio 196.3 · P/S ratio 1.79 · EPS (TTM) $0.0900 · Dividend yield 0.8% · Net margin 0.9% · Return on equity 1.8% · Return on assets (EBIT) 4.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
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.
For context, the median of 10 Industrials peers we cover trades at −13% fair-value upside, at −83%, EQPT screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($1.33 to $21.21). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $2.37Fair Value $3.16Bull $3.95
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0658 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+16.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+36.2%
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +10.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.1%
Dividend (yield on the price)0.8%
Profit margin 2022 to 2025 ⓘ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.10% → 7%
⚠ Rate on operating basis: 2025 sits 118% above its own trend.
News mood ⓘNews mood, the average tone of recent news (88 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Negative
Recent news coverage is more negative than average.
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Peer Groupⓘ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.Rental & Leasing Services · 93 stocks
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Cite: Fair Value Calculator (2026). "EquipmentShare.com Inc Class A Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/EQPT
Frequently asked questions
Is EquipmentShare.com Inc Class A (EQPT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $3.16 versus a price of $18.08, about −83% upside (overvalued).
What is the fair value of EQPT?
Our model-based fair value for EquipmentShare.com Inc Class A Common Stock is $3.16 (as of Sep 24, 2026), built from audited fundamentals. The current price: $18.08.
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 (EQPT)?
Our model-based price target is the fair value of $3.16 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario $2.37, optimistic scenario $3.95. 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 $3.16, about −83% upside versus a price of $18.08 (overvalued). Cautious scenario $2.37, optimistic scenario $3.95. The calculation is refreshed regularly with new filings.
What is the revenue of EquipmentShare.com Inc Class A (EQPT)?
EquipmentShare.com Inc Class A Common Stock reported trailing-twelve-month revenue of about $4.7B (latest available figure, as of Sep 24, 2026).
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 0.83% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of EquipmentShare.com Inc Class A (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 $3.16 per share (as of Sep 24, 2026), against a price of $18.08. 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 Sep 24, 2026, EQPT trades above its calculated fair value: price $18.08, fair value $3.16, a gap of about −83% (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 ($18.08); the fair value is what the company's own numbers justify ($3.16). For EquipmentShare.com Inc Class A Common Stock the two are $14.92 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 $4.8B (market capitalisation, as of Sep 24, 2026). Per share that is $18.08; our models calculate a fair value of $3.16 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 $2.37, base $3.16, optimistic $3.95 per share (as of Sep 24, 2026, price $18.08). 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 196.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.16 is built from several models across several years. Other multiples: PEG 2.1, P/B 9.1, P/S 1.0, EV/EBITDA 21.7.
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 Sep 24, 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 (EQPT)?
Balance-sheet figures for EquipmentShare.com Inc Class A Common Stock (as of Sep 24, 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.
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 Sep 24, 2026: price $18.08, calculated fair value $3.16 (−83%), 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 $3.16, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. EquipmentShare.com Inc Class A Common Stock itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EquipmentShare.com Inc Class A (EQPT)?
The closing price on Sep 23, 2026 was $18.08. Our model-based fair value is $3.16, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EquipmentShare.com Inc Class A Common Stock right now?
The price sits above even our optimistic bull case ($3.95). 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of EquipmentShare.com Inc Class A Common Stock
How large is the market capitalisation of EquipmentShare.com Inc Class A (EQPT)?
The market capitalisation of EquipmentShare.com Inc Class A Common Stock is $4.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EquipmentShare.com Inc Class A (EQPT)?
The price-to-sales ratio of EquipmentShare.com Inc Class A Common Stock is 1.79 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EquipmentShare.com Inc Class A (EQPT)?
Earnings per share at EquipmentShare.com Inc Class A Common Stock are $0.0900 (price ÷ EPS = P/E 196.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EquipmentShare.com Inc Class A (EQPT)?
The dividend yield of EquipmentShare.com Inc Class A Common Stock is 0.8% (payout 167%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of EquipmentShare.com Inc Class A (EQPT)?
The net margin of EquipmentShare.com Inc Class A Common Stock is 0.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EquipmentShare.com Inc Class A (EQPT)?
The return on equity (ROE) of EquipmentShare.com Inc Class A Common Stock is 1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EquipmentShare.com Inc Class A (EQPT)?
On an EBIT basis the return on assets of EquipmentShare.com Inc Class A Common Stock is 4.7% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EquipmentShare.com Inc Class A (EQPT)?
The operating margin of EquipmentShare.com Inc Class A Common Stock is 0.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EquipmentShare.com Inc Class A (EQPT)?
Revenue at EquipmentShare.com Inc Class A Common Stock is growing +38.1% versus a year earlier (3y avg +36.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EquipmentShare.com Inc Class A (EQPT)?
Earnings per share at EquipmentShare.com Inc Class A Common Stock are growing −53.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does EquipmentShare.com Inc Class A (EQPT) generate?
The free cash flow of EquipmentShare.com Inc Class A Common Stock is −$1.8B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does EquipmentShare.com Inc Class A (EQPT) carry?
The net debt of EquipmentShare.com Inc Class A Common Stock is $3.9B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026