CTOS

Industrials

Custom Truck One Source, Inc. · Rental & Leasing Services · $1B

UQS Score — Balanced Preset
28.9
Weak

Custom Truck One Source, Inc. scores 28.9/100 using the Balanced preset.

13.7
Quality
35%
24.0
Moat
30%
48.5
Growth
20%
7.8
Risk
15%

CTOS — Key Takeaways

⚠️ Areas of Concern

Custom Truck One Source, Inc. has below-average profitability metrics
Custom Truck One Source, Inc. has elevated risk from leverage or valuation
Custom Truck One Source, Inc. has limited competitive moat

CTOS — Score History

20253035Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202628.913.724.048.57.857.10.0
Apr 7, 202628.913.724.048.57.857.10.0
Apr 6, 202628.913.724.048.57.857.10.0
Apr 5, 202628.913.724.048.57.857.10.0
Apr 4, 202628.913.724.048.57.857.10.0
Apr 3, 202628.913.724.048.57.857.10.0
Apr 2, 202628.913.724.048.57.857.1

CTOS — Pillar Breakdown

Quality

13.7/100 (25%)

Custom Truck One Source, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

48.5/100 (20%)

Custom Truck One Source, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

7.8/100 (15%)

Custom Truck One Source, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

57.1/100 (15%)

Custom Truck One Source, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

24/100 (30%)

Custom Truck One Source, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CTOS.

Score Composition

Quality
13.7×25%3.4
Growth
48.5×20%9.7
Risk
7.8×15%1.2
Valuation
57.1×15%8.6
Moat
24.0×30%7.2
Total
28.9Weak

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How is the CTOS UQS Score Calculated?

The UQS (Unified Quality Score) for Custom Truck One Source, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Custom Truck One Source, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Custom Truck One Source, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.