Stock fact sheet · data as of
EquipmentShare.com Inc. (EQPT): fair value, margin of safety and Wheel Score
Industrials · Rental & Leasing Services · United States · Blend
Is EQPT undervalued?
At 14.41 (close of 16 Oct 2026), EQPT trades 140% over the GLS average fair value of 5.99, with 0 of 5 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The 5 models disagree widely: EPV gives 2.70 while Graham Growth gives 10.95. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files EQPT under Blend.
Nine valuation models for EQPT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 5.85 | -59% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 10.95 | -24% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.57 | -68% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 5.89 | -59% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.70 | -81% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -14.72 | -202% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 26.00 | +80% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - EQPT passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 0.8%, ROE 7.6%, ROA 0.7% - with debt at 7.92 times equity and negative free cash flow. Debt of 7.92 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
EquipmentShare.com Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Equipment Rental 55%, Equipment Sales 37%, Delivery and Pick Up 4% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 25 Sep 2026.
| Piotroski F-score | 6 / 9 | ROIC | 0.8% |
|---|---|---|---|
| GLS Moat | 4.4 / 10 | ROE | 7.6% |
| Debt / equity | 7.92 | ROA | 0.7% |
| Free-cash-flow yield | -46.2% | Payout ratio | 60% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 44: Weak
EQPT scores 44 out of 100 on the Wheel Score, in the Weak band (under 50). Value 0/25, Health 13/20, Moat 7/15, Premium 7/20, Stability 17/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 112% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (7 of 20) because volatility this high usually comes with a reason. The option chain is deep: 93,950 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 5.0M shares a day on a market cap of $3.7B, with a beta of 1.57 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -140% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 7 / 15 | moat 4.4/10 | |
| Premium | 7 / 20 | implied volatility 112% | |
| Stability | 17 / 20 | 5.0M shares/day, $3.7B cap, beta 1.57 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026, 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Rental & Leasing Services
The 12 companies below are the closest to EquipmentShare.com Inc. by market cap within the Rental & Leasing Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CAR Avis Budget Group, Inc. | 109.77 | - | - | 45Weak | $3.9B |
| HRI Herc Holdings Inc. | 124.00 | 76.54 | -62% | 48Weak | $4.1B |
| WSC WillScot Holdings Corporation | 16.19 | 33.49 | +52% | 45Weak | $2.9B |
| MGRC McGrath RentCorp | 113.19 | 136.29 | +17% | 75Good | $2.8B |
| GATX GATX Corporation | 165.09 | 146.59 | -13% | 60Fair | $5.8B |
| CTOS Custom Truck One Source, Inc. | 9.20 | 3.02 | -205% | 52Fair | $2.1B |
| VSTS Vestis Corporation | 13.97 | 16.38 | +15% | 45Weak | $1.8B |
| LIME Neutron Holdings, Inc. | 27.07 | - | - | 25No options | $1.7B |
| R Ryder System, Inc. | 237.82 | 293.38 | +19% | 78Good | $9.1B |
| UHAL U-Haul Holding Company | 55.92 | 13.96 | -301% | 54Fair | $9.7B |
| UHAL-B U-Haul Holding Company | 49.84 | 13.61 | -266% | 36No options | $10.9B |
| WLFC Willis Lease Finance Corporation | 37.89 | 112.00 | +66% | 81Prime | $801M |
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Start free See the Sunday ScanQuestions about EQPT
Is EQPT undervalued right now?
No: at 14.41 the stock trades 140% above the GLS average fair value of 5.99 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of EQPT and what does it mean?
EQPT scores 44 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for EQPT?
5.99 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does EquipmentShare.com Inc. report earnings next?
The next earnings report is due on 11 Nov 2026, 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does EQPT have listed options, and how liquid are they?
Yes. The nightly snapshot found 202 listed contracts with 93,950 open interest across all expiries and implied volatility of 112% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.