EQPT

Industrials

EquipmentShare.com Inc. · Rental & Leasing Services · $5B

UQS Score — Balanced Preset
26.2
Poor

EquipmentShare.com Inc. scores 26.2/100 using the Balanced preset.

UQS vs Industrials Sector
EQPT
26.2
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Elevated

What is EquipmentShare.com Inc.?

EquipmentShare.com is a digitally-native construction solutions platform offering equipment rental, sales, and jobsite technology across the United States.

Founded in 2014 and headquartered in Columbia, Missouri, the company operates a nationwide network serving the construction industry. Revenue comes from renting and selling equipment — from aerial platforms to earthmoving machinery — alongside parts, maintenance, and site management services.

Is EQPT a Good Stock to Buy?

UQS Score rates EQPT as Poor overall, reflecting Weak readings across Quality, Moat, and Risk pillars.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

EQPT — Score History

2025303540455055Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 18, 202626.28.328.058.037.00.0-17.9
Aug 1, 202644.127.128.095.418.656.5+0.2
Jul 26, 202643.927.128.095.418.655.2-0.2
Jul 24, 202644.127.128.095.418.656.4-0.6
Jul 23, 202644.727.128.095.418.660.4+0.1
Jul 22, 202644.627.128.095.418.659.4-0.5
Jul 21, 202645.127.128.095.418.662.8+0.2
Jul 18, 202644.927.128.095.418.661.4+0.3
Jul 17, 202644.627.128.095.418.659.7+0.2
Jul 16, 202644.427.128.095.418.658.5-0.1

EQPT — Pillar Breakdown

◆

Quality

— 8.3/100 (25%)

EquipmentShare.com Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 58.0/100 (20%)

EquipmentShare.com Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

◈

Risk

— 37.0/100 (15%)

EquipmentShare.com Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

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

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 0.0/100 (15%)

EquipmentShare.com Inc. appears expensively valued relative to its fundamentals and growth prospects.

⬡

Moat

— 28/100 (25%)

EquipmentShare.com 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 EQPT.

Score Composition

Quality
8.3×25%2.1
Growth
58.0×20%11.6
Risk
37.0×15%5.5
Valuation
0.0×15%0.0
Moat
28.0×25%7.0
Total
26.2Poor

Financial Data

More Stock Analysis

How is the EQPT UQS Score Calculated?

The UQS (Unified Quality Score) for EquipmentShare.com Inc. is calculated using a proprietary 6-pillar framework with 29 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. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

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

Moat (25%) assesses EquipmentShare.com 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 EquipmentShare.com 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.