Custom Truck One Source, Inc. (CTOS) is a Rental & Leasing Services company in the Industrials sector, currently trading at $7.30. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTOS = $1,476.23 (+20122.3% from the current price, the stock appears undervalued). Analyst consensus target is CTOS = $7 (-0.7% upside).
Valuation: CTOS trades at a trailing Price-to-Earnings (P/E) of -52.1 (S&P 500 average ~25).
Financials: revenue is $1.9B, +7.7%/yr average growth. Net income is $31M (loss), growing at -44.8%/yr. Net profit margin is -1.6% (negative). Gross margin is 18.9% (-5.5 pp trend).
Balance sheet: total debt is $2.4B against $809M equity (Debt-to-Equity (D/E) ratio 2.99, leveraged). Current ratio is 1.33 (adequate). Debt-to-assets is 64.7%. Total assets: $3.7B.
Analyst outlook: 6 / 7 analysts rate CTOS as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 40/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 31/100 (Fail), Future 68/100 (Pass), Income 10/100 (Fail).
