Schneider National (SNDR) AI Stock Analysis

• Market Cap: $3.75B
• Dividend Yield: 1.68%
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): 33.0
• Beta (1Y): 0.54
• Revenue Growth: 5.46%
• EPS Growth: 2.31%
• Country: US
• Employees: 19,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 0.12
• Shares Outstanding: 92,270,096
• 10 Day Avg. Volume: 1,091,425
• 30 Day Avg. Volume: 1,277,289
• PEG Ratio: -0.87
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 35.00
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 0.71
• Enterprise Value/Gross Profit: 3.88
• Enterprise Value/Ebitda: 6.41
• 1Y Price Target: $25.67
• Price Target Upside: 20.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 57 Neutral
• Price Target: $21.00 ▼(-1.73% Downside)

The overall stock score of 57 reflects stable financial performance and strategic initiatives offset by bearish technical indicators and valuation concerns. The earnings call highlighted both growth opportunities and financial challenges, contributing to a balanced outlook.

Positive Factors

Revenue Growth

The consistent year-over-year revenue growth indicates Schneider National's ability to expand its market reach and enhance its service offerings, which is crucial for long-term business sustainability and competitiveness.

Cost Containment

Effective cost containment measures enhance operational efficiency and profitability, providing a solid foundation for sustainable earnings growth and financial stability over the long term.

Intermodal Volume Growth

Sustained growth in intermodal volumes reflects Schneider's strategic positioning in multimodal logistics, which is essential for capturing market share and driving future growth in a competitive industry.

Negative Factors

Logistics Segment Challenges

The decline in logistics income highlights potential weaknesses in the brokerage segment, which could affect overall profitability and require strategic adjustments to maintain competitive advantage.

Dedicated Segment Churn

Flat revenue per truck and customer churn in the dedicated segment suggest challenges in maintaining customer relationships, which could hinder long-term growth if not addressed effectively.

Continued Market Uncertainty

Persistent market uncertainties and regulatory challenges could impact Schneider's strategic planning and operational execution, posing risks to long-term growth and stability.

Schneider National Business Overview & Revenue Model

Company Description

Schneider National, Inc. is a leading provider of transportation and logistics services in North America. Founded in 1935, the company operates in multiple sectors, including truckload, logistics, intermodal, and dedicated services. Schneider offers a range of core products and services such as freight transportation, supply chain management, and logistics solutions, catering to various industries and customer needs.

How the Company Makes Money

Schneider National generates revenue primarily through its diverse transportation and logistics services. The company operates several key revenue streams: Truckload services, which include both long-haul and regional transportation; Logistics services, providing supply chain management and freight brokerage; Intermodal services, leveraging rail and truck combinations for efficient freight movement; and Dedicated services, offering customized transportation solutions for specific customers. Additionally, Schneider benefits from long-term contracts with major customers, enhancing revenue stability. Strategic partnerships with rail companies and technology providers also contribute to operational efficiency and revenue generation.

Schneider National Financial Statement Overview

Summary

Schneider National exhibits stable financial performance with moderate growth and profitability. The balance sheet is strong with low leverage, and cash flow management is efficient, though there is room for improvement in profitability margins.

Income Statement

Schneider National's income statement shows a modest revenue growth rate of 2.5% in the TTM, indicating a recovery from previous declines. The gross profit margin is relatively low at 8.9%, but the net profit margin of 2.3% is stable. EBIT and EBITDA margins are moderate, reflecting operational efficiency. Overall, the company demonstrates stable profitability with room for improvement in margins.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.10, indicating conservative leverage. Return on equity is modest at 3.8%, suggesting efficient use of equity. The equity ratio is healthy, showing a solid financial structure. The company maintains a stable financial position with low leverage risk.

Cash Flow

Cash flow analysis reveals a significant free cash flow growth of 14.2% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is strong at 1.10, reflecting good cash conversion. However, the free cash flow to net income ratio of 0.59 suggests potential for further improvement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.61B	5.29B	5.50B	6.60B	5.61B	4.55B
Gross Profit	1.03B	441.10M	559.40M	920.50M	1.06B	398.80M
EBITDA	625.70M	582.50M	709.80M	963.60M	850.70M	587.00M
Net Income	114.10M	117.00M	238.50M	457.80M	405.40M	211.70M
Balance Sheet
Total Assets	4.98B	4.93B	4.56B	4.32B	3.94B	3.52B
Cash, Cash Equivalents and Short-Term Investments	235.70M	165.50M	159.60M	431.60M	294.10M	442.60M
Total Debt	522.20M	610.80M	302.10M	215.10M	270.30M	306.80M
Total Liabilities	1.96B	1.95B	1.60B	1.48B	1.51B	1.46B
Stockholders Equity	3.02B	2.99B	2.96B	2.84B	2.42B	2.06B
Cash Flow
Free Cash Flow	450.60M	146.80M	-127.60M	162.80M	25.50M	199.20M
Operating Cash Flow	650.90M	686.10M	680.00M	856.40M	566.10M	618.20M
Investing Cash Flow	-815.90M	-791.50M	-907.60M	-598.80M	-626.40M	-318.70M
Financing Cash Flow	180.10M	120.60M	-55.70M	-116.70M	-90.40M	-455.60M

Schneider National Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNDR, the sentiment is Negative. The current price of 21.37 is below the 20-day moving average (MA) of 22.61, below the 50-day MA of 22.94, and below the 200-day MA of 24.22, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 21.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNDR.

Schneider National Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARCB	―	$1.63B	10.66	12.50%	0.65%	-6.42%	25.72%
KNX	―	$7.12B	50.11	2.01%	1.55%	>-0.01%	279.47%
SAIA	―	$7.58B	26.88	11.92%	―	1.96%	-24.55%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WERN	―	$1.54B	63.15	1.78%	2.18%	-3.42%	―
SNDR	―	$3.75B	32.97	3.81%	1.68%	5.46%	2.31%
RXO	―	$2.83B	―	-27.96%	―	46.41%	-1113.24%

Schneider National Corporate Events

Schneider National Reports Mixed Q3 2025 Results

Schneider National, Inc., a leading provider of transportation and logistics services in North America, offers a diverse range of solutions including truckload, intermodal, and logistics services across the United States, Canada, and Mexico.

Schneider National Declares Quarterly Cash Dividend

On October 27, 2025, Schneider National‘s Board of Directors declared a quarterly cash dividend of $0.095 per share for its Class A and Class B common stock, payable to shareholders of record on December 12, 2025, with payment expected on January 12, 2026. This announcement reflects Schneider’s ongoing commitment to returning value to its shareholders and may positively impact investor confidence and the company’s market positioning.

The most recent analyst rating on (SNDR) stock is a Buy with a $25.00 price target. To see the full list of analyst forecasts on Schneider National stock, see the SNDR Stock Forecast page.

Schneider National’s Earnings Call Highlights Growth Amid Challenges

Schneider National’s recent earnings call painted a balanced picture, showcasing significant achievements in earnings growth and operational improvements, while also acknowledging challenges such as traditional brokerage volumes, elevated spot exposure, and economic uncertainties impacting the market environment.

Schneider National Reports Steady Q2 2025 Growth

Schneider National, Inc., a prominent transportation and logistics services provider in North America, offers a comprehensive range of multimodal services, leveraging advanced technologies to efficiently manage the movement of goods across the United States, Canada, and Mexico.