EQPT
IndustrialsEquipmentShare.com Inc. · Rental & Leasing Services · $5B
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
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 45.5 | 31.1 | 28.0 | 95.4 | 19.5 | 58.2 | +16.6 |
| May 9, 2026 | 28.9 | 18.0 | 28.0 | 48.0 | 16.4 | 36.0 | +0.7 |
| May 7, 2026 | 28.2 | 18.0 | 28.0 | 48.0 | 16.4 | 30.9 | 0.0 |
| May 3, 2026 | 28.2 | 18.0 | 28.0 | 47.7 | 16.4 | 31.6 | +0.4 |
| Apr 26, 2026 | 27.8 | 18.0 | 28.0 | 48.0 | 16.4 | 28.3 | -0.3 |
| Apr 25, 2026 | 28.1 | 18.0 | 28.0 | 48.0 | 16.4 | 30.3 | -0.2 |
| Apr 23, 2026 | 28.3 | 18.0 | 28.0 | 48.0 | 16.4 | 32.0 | 0.0 |
| Apr 22, 2026 | 28.3 | 18.0 | 28.0 | 48.0 | 16.4 | 31.8 | -2.4 |
| Apr 21, 2026 | 30.7 | 18.0 | 28.0 | 60.0 | 16.4 | 31.8 | -0.2 |
| Apr 19, 2026 | 30.9 | 18.0 | 28.0 | 60.0 | 16.4 | 32.7 | 0.0 |
EQPT — Pillar Breakdown
Quality
— 31.1/100 (25%)EquipmentShare.com Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 95.4/100 (20%)EquipmentShare.com Inc. is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 19.5/100 (15%)EquipmentShare.com Inc. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 56.7/100 (15%)EquipmentShare.com Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
Enterprise value multiple relative to sector median.
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
Financial Data
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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.