Yahoo Finance report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Why SNDR Stock advanced +1.13% Today — RQD Quant Desk Flash
Schneider National Inc. (SNDR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SNDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Schneider National Inc. (NYSE: SNDR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $29.56 (+1.13% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 14/20. Across 486 tracked Industrials issuers, SNDR ranks #172 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNDR compare to LSTR and TFII in the Industrials sector?
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Within the Industrials sector (Trucking Freight/Courier Services), SNDR carries a Roarable D+ (55/100 RQD), trailing P/E of 49.8x, gross margin of —, and ROIC of 4.2%. By comparison, LSTR (Landstar System Inc.) holds a C- grade (59/100 RQD, P/E 41.4x, ROIC 16.4%, cap $4.81B) and TFII (TFI International Inc.) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $7.67B). Among the 5-stock peer group, TFII leads on earnings multiple (32.8x) while LSTR leads on capital efficiency (16.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNDR?
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Per SNDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001692063), Schneider National Inc. generated $5.67B in revenue (+7.3% YoY), $103.6M in net income, and $285.4M in free cash flow against $4.84B in total assets and $388.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the SNDR Bull Thesis Could Fail
Even with a 55/100 (D+) score, SNDR faces multiple-compression risk if 49.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 50x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.12) or 200D SMA ($31.92) invalidates the momentum regime and cuts Target Base ($29.16) toward Bear Floor ($22.74).
Why SNDR Stock advanced +1.13% Today — RQD Quant Desk Flash
Schneider National Inc. (SNDR) advanced +1.13% to $29.56, trading at 48% of its 52-week range ($20.51 – $39.27). Stretched risk/reward at 50x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 48% of its 52-week range ($20.51 – $39.27) with RSI-14 at 33.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.1% around $29.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $285.4M annual free cash flow.
Investing.com report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Schneider National just posted its Q3 2026 scorecard, and the market barely flinched. The stock slipped about 0.8% today, a muted move for a trucking and logistics operator that reported adjusted diluted earnings per sha
Schneider National (NYSE:SNDR) has entered a new partnership with Norfolk Southern to expand domestic intermodal capacity in the eastern U.S. The collaboration combines Schneider National's asset based logistics network
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNDR)
- ✓Walkthrough of SNDR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SNDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SNDR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SNDR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNDR)
1. Head-to-Head Industrials Peer Comparison (SNDR vs. LSTR, TFII, SAIA, ARCB)
Industry: Trucking Freight/Courier Services (19 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Schneider National Inc. (SNDR) ranks #172 by composite RQD confidence (55/100, grade D+) and #143 by equity capitalization ($5.12B). Within this direct 5-issuer industry benchmark cohort, TFII leads on earnings valuation at 32.8x trailing P/E, while LSTR leads on capital efficiency and profitability with 16.4% ROIC and — gross margin. LSTR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SNDR at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNDR
ACTIVE
Schneider National Inc. | D+ | 55/100 | 49.8x | — | 4.2% | +1.13% | $5.12B | Benchmark Subject |
| LSTR Landstar System Inc. | C- | 59/100 | 41.4x | — | 16.4% | +3.39% | $4.81B | /lstr-vs-sndr → |
| TFII TFI International Inc. | D+ | 53/100 | 32.8x | — | 9.9% | +2.77% | $7.67B | /tfii-vs-sndr → |
| SAIA Saia Inc. | C- | 59/100 | 35.9x | — | 8.5% | +2.98% | $9.19B | /saia-vs-sndr → |
| ARCB ArcBest Corporation | D+ | 55/100 | 47.0x | — | 5.4% | +4.40% | $2.80B | /arcb-vs-sndr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001692063 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Schneider National Inc. (SNDR) reported GAAP revenue of $5.67B (+7.3% vs. FY2024 revenue of $5.29B , and +3.2% cumulative change since FY2023) , GAAP net income of $103.6M, operating cash flow of $637.4M, and free cash flow of $285.4M (+4.9% YoY). On the balance sheet, SNDR closed FY2025 with $4.84B in total assets against $388.4M in total debt (Altman Z-Score: 3.59, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.67B | $103.6M | $637.4M | $285.4M | $4.84B | $388.4M |
| FY2024 (FY) | 2024-12-31 | $5.29B | $117.0M | $686.1M | $272.1M | $4.93B | $416.3M |
| FY2023 (FY) | 2023-12-31 | $5.50B | $238.5M | $680.0M | $432.5M | $6.60B | $1.54B |
3. SNDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Schneider National Inc. (NYSE: SNDR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $29.56 (+1.13% 1D, market cap $5.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 14/20. Across 486 tracked Industrials issuers, SNDR ranks #172 in composite RQD confidence.
How does SNDR compare to LSTR and TFII in the Industrials sector?
Within the Industrials sector (Trucking Freight/Courier Services), SNDR carries a Roarable D+ (55/100 RQD), trailing P/E of 49.8x, gross margin of —, and ROIC of 4.2%. By comparison, LSTR (Landstar System Inc.) holds a C- grade (59/100 RQD, P/E 41.4x, ROIC 16.4%, cap $4.81B) and TFII (TFI International Inc.) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $7.67B). Among the 5-stock peer group, TFII leads on earnings multiple (32.8x) while LSTR leads on capital efficiency (16.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNDR?
Per SNDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001692063), Schneider National Inc. generated $5.67B in revenue (+7.3% YoY), $103.6M in net income, and $285.4M in free cash flow against $4.84B in total assets and $388.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNDR trading relative to its 50-day, 200-day, and 52-week technical levels?
SNDR last traded at $29.56 (+1.13% on volume of 1,201,804 shares), positioning the stock -7.97% below its 50-day simple moving average ($32.12) and -7.39% below its 200-day simple moving average ($31.92). Across its 52-week range of $20.51 to $39.27, SNDR sits at the 48.2% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($27.76 to $31.36).
SNDR — Schneider National Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Schneider National Inc. (SNDR) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $29.56 (+1.13% 1D, market capitalization $5.12B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 4.2%, gross margin of —, operating margin of 3.0%, and free cash flow yield of 5.53%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.07x equity beta, Altman Z-Score of 3.59, Piotroski F-Score of 8/9, and Debt/Equity of 0.13x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Schneider National Inc. Is a NYSE-listed issuer classified in the Industrials sector and the Trucking Freight/Courier Services industry. Its reported revenue of $5.67B for FY 2025 is shown in the Financial Trend section. — for further business detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Schneider National Inc. (SNDR) reported $5.67B in annual revenue (up from $5.29B in FY2024, +7.3% YoY) and $103.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.50B revenue, $238.5M net income) through FY2025, SNDR scaled operating cash flow to $637.4M and free cash flow to $285.4M, backed by $4.84B in total assets against $388.4M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $20.51 – $39.27 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 49.8x trailing P/E and 11.4x EV/EBITDA against 3.0% operating margins and a 1.07x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no sector correlations. Within the source data, the most relevant second-order exposure is the Industrials / Trucking Freight/Courier Services classification itself; the source does not specify the dependencies that connect SNDR to that sector's freight demand, fuel, or labor inputs.
- Key Question #1: Can SNDR sustain or expand its 3.0% operating margin and 4.2% ROIC against Trucking Freight/Courier Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.67B and free cash flow of $285.4M, how will capital allocation balance growth reinvestment against $388.4M in total debt?
- Key Question #3: How sensitive is SNDR's 46.3x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.07x)?
SNDR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Schneider National Inc. (SNDR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Schneider National Inc. (SNDR) market action, institutional positioning, and fundamental catalysts.
SNDR Bull vs. Bear Conversation Board — What's Your Call at $29.56?
Forensic balance sheet scores 16 / 20 with Altman Z 3.59, Piotroski F 8/9, and Debt/Equity 0.13, and reported debt fell from $1.54B t
Don't sleep on SNDR's setup in Industrials. Forensic balance sheet scores 16 / 20 with Altman Z 3.59, Piotroski F 8/9, and Debt/Equity 0.13, and reported debt fell from $1.54B to $388.4M.. Beta of 1.07 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.
@BearTrap_Alert Shorting a 5/20 institutional whale-flow stock at $29.23 is dangerous when funds are rotating into Industrials.
P/E (TTM) of 49.8 against EPS (TTM) of 0.59, with ROIC of 4.2% and net income down from $238.5M to $103.6M, and institutional flow scor
Fading this rally in SNDR at $29.23. P/E (TTM) of 49.8 against EPS (TTM) of 0.59, with ROIC of 4.2% and net income down from $238.5M to $103.6M, and institutional flow scored 6 / 20.. With a beta of 1.07 and the stock sitting at $29.23 (52-wk range $20.51–$39.27), the easy multiple expansion is already priced in.