NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-07-09
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Create your account →Intact: The reason to own it still holds.
EquipmentShare.com aims for $5.47 billion revenue in 2026. Profit margins are guided between 55% and 60%. Capital spending is planned near $2.3 billion to support growth. The company announced a $1.35 billion buyback, showing confidence.
Recent sharp selloff shows investor concern. Debt increased with $555 million borrowings and new secured notes. Profit growth is uncertain with mixed management status. Capital spending is high, risking cash flow.
The stock trades about 45% below our fair value near $32. The market prices in weak growth with implied 3-year growth near -18%. Our view sees potential but acknowledges risks in execution and leverage.
Breaks if: Adjusted Core EBITDA falls below $1.813B in FY26
Breaks if: Capex exceeds $2.328B or falls below $2.106B in FY26
Breaks if: Gross margin falls below 55% in FY26
Breaks if: Annual revenue falls below $5.051B in FY26
Target total revenue between $5.051 billion and $5.471 billion for fiscal year 2026.
Standing thesis, reviewed periodically — not a price target or advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
