Schneider National (SNDR) AI Stock Analysis

• Market Cap: $3.78B
• Dividend Yield: 1.79%
• Average Volume (3M): 807.00K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.57
• Revenue Growth: 2.20%
• EPS Growth: 7.86%
• Country: US
• Employees: 19,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 0.21
• Shares Outstanding: 92,233,500
• 10 Day Avg. Volume: 1,008,535
• 30 Day Avg. Volume: 806,999
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 9.35
• Enterprise Value/Ebitda: 7.34
• 1Y Price Target: $26.17
• Price Target Upside: 22.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

• Rating: 69 Neutral
• Price Target: $27.00 ▲(26.88% Upside)

Schneider National's strong financial performance and positive earnings call sentiment are the most significant factors driving its stock score. However, the technical analysis and valuation suggest caution, with potential overvaluation and mixed market signals. The company's strategic initiatives and expansion efforts provide a positive outlook, but market uncertainties and segment-specific challenges remain.

Positive Factors

Revenue Growth

The 10% year-over-year revenue growth indicates strong market demand and effective service offerings, supporting long-term business expansion.

Intermodal Volume Growth

Consistent intermodal volume growth highlights Schneider's competitive advantage in multimodal logistics, enhancing market position and revenue stability.

Cost Containment and Productivity

Effective cost containment enhances profitability and operational efficiency, supporting sustainable earnings growth and financial resilience.

Negative Factors

Logistics Segment Challenges

Declining logistics income highlights challenges in the brokerage sector, potentially affecting overall profitability and growth prospects.

Dedicated Segment Churn

Flat revenue per truck and churn in the dedicated segment suggest difficulties in customer retention, impacting long-term growth potential.

Continued Market Uncertainty

Economic uncertainties and regulatory impacts pose risks to strategic planning and could hinder long-term business stability and growth.

Schneider National Business Overview & Revenue Model

Company Description

Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bulk, temperature-controlled, and flat-bed equipment, as well as cross dock and customized solutions for time-sensitive loads. The Intermodal segment provides door-to-door container on flat car services, including rail and dray transportation through company-owned containers, chassis, and trucks. The Logistics segment offers freight brokerage, supply chain, and import/export services; value-added services to manage and move its customers' freight; and transloading and warehousing services. It also leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.

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 demonstrates financial resilience with a strong balance sheet and reliable cash flow generation. While profitability margins and revenue growth have faced some challenges, the company's effective debt management and solid operating cash flows provide a stable financial footing.

Income Statement

Schneider National's income statement shows a stable performance with consistent revenue figures in recent years. The company's gross and net profit margins have experienced fluctuations, indicating potential cost management challenges. The EBIT and EBITDA margins suggest moderate operational efficiency. However, the declining trend in annual revenue growth presents a concern, indicating pressure on top-line expansion.

Balance Sheet

The balance sheet reflects a strong equity base and a low debt-to-equity ratio, signifying financial stability and prudent debt management. The equity ratio is healthy, indicating a solid foundation of equity financing. However, the return on equity has been inconsistent, pointing to varying profitability relative to shareholder investments.

Cash Flow

The cash flow statement reveals robust operating cash flows that comfortably surpass net income, underscoring strong cash generation from operations. Free cash flow has shown volatility, primarily due to varying capital expenditures. Overall, the company's cash flow position is solid, although fluctuations in free cash flow growth rate are noteworthy.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.48B	5.29B	5.50B	6.60B	5.61B	4.55B
Gross Profit	488.00M	441.10M	559.40M	920.50M	761.50M	480.60M
EBITDA	621.70M	582.50M	709.80M	963.60M	850.70M	587.00M
Net Income	125.30M	117.00M	238.50M	457.80M	405.40M	211.70M
Balance Sheet
Total Assets	4.96B	4.93B	4.56B	4.32B	3.94B	3.52B
Cash, Cash Equivalents and Short-Term Investments	160.70M	165.50M	159.60M	431.60M	294.10M	442.60M
Total Debt	512.70M	526.80M	302.10M	215.10M	270.30M	306.80M
Total Liabilities	1.94B	1.95B	1.60B	1.48B	1.51B	1.46B
Stockholders Equity	4.96B	2.99B	2.96B	2.84B	2.42B	2.06B
Cash Flow
Free Cash Flow	394.50M	146.80M	-127.60M	162.80M	25.50M	199.20M
Operating Cash Flow	673.10M	686.10M	680.00M	856.40M	566.10M	618.20M
Investing Cash Flow	-793.40M	-791.50M	-907.60M	-598.80M	-626.40M	-318.70M
Financing Cash Flow	177.80M	120.60M	-55.70M	-116.70M	-90.40M	-455.60M

Schneider National Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 21.28 is below the 20-day moving average (MA) of 23.73, below the 50-day MA of 24.36, and below the 200-day MA of 25.26, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of 4.61 is Positive, 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
SNDR	69 Neutral	$3.78B	30.31	4.20%	1.79%	2.20%	7.86%
KNX	67 Neutral	6.36B	38.59	2.31%	1.79%	-2.54%	144.49%
ARCB	66 Neutral	1.58B	10.31	12.17%	0.69%	-6.42%	25.72%
SAIA	65 Neutral	7.99B	27.83	11.90%	―	4.23%	-23.94%
WERN	58 Neutral	1.58B	30.88	3.69%	2.13%	-6.43%	-13.76%
RXO	53 Neutral	2.51B	-6.82	-19.40%	―	46.41%	-1113.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Schneider National Corporate Events

Schneider National Declares Quarterly Cash Dividend

On July 28, 2025, Schneider’s Board of Directors approved a quarterly cash dividend of $0.095 per share for its Class A and Class B common stock, with the dividend payable to shareholders of record on September 12, 2025, and expected to be paid on October 9, 2025. This announcement reflects Schneider’s ongoing commitment to providing value to its shareholders and underscores its stable financial position within the transportation and logistics industry.