Insight Enterprises, Inc. (NSIT)
NEUTRALFundamental
70
Price
$150.18
Market Cap
$4.34B
Part 1 · What the company is worth
Overview
Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific. It offers multicloud solutions that manages and supports cloud and data center platforms, modern networks, and edge technologies; cybersecurity solutions automates and securely connects modern platforms, including networks, security systems, and automation tools; data and artificial intelligence solutions; digital workplace and device solutions; and intelligent application solutions. The company provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services contracts; and cloud/software-as-a-service subscription products. In addition, it designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. The company serves construction, esports, financial services, health care and life sciences, manufacturing, retail and restaurant, service providers, small to medium business, and travel and tourism industries. The company was founded in 1988 and is headquartered in Chandler, Arizona.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$8.58B
Trailing 12 months (through 6/30/2026)
Net Income
$210M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$279M
Total Equity
$1.65B
Total Liabilities
$7.44B
Current Ratio
1.18
Interest Coverage
4.12
Debt/EBITDA
3.34
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$148.67
Current Price
$150.18
Margin of Safety
-1.0%
Fair Value Range
$96.63 - $200.70
Estimation Methods
Valuation Metrics
P/E Ratio
21.62
ROE
9.5%
P/B Ratio
2.66
P/FCF
10.75
Gross Margin
22.1%
ROIC
7.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
7.8%
WACC
8.9%
ROIC − WACC
-1.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- EPS CAGR 12.58%
- Price CAGR 13.81%
- ROIC 7.8%
- P/FCF 10.75
- P/B Ratio 2.66
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- ROE 13.1%
- Analyst Consensus 70% Buy
- Earnings Surprise avg 10.6%
- Earnings Quality (OCF/NI) 2.01
- Share Dilution -15.1%
- Net Margin Trend 2.5% vs 1.8%
- Piotroski F-Score 6/9
Failed (8)
- Gross Margin 22.1%
- Debt/Equity ratio
- Operating Margin 4.6%
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y -0.2%
Unavailable (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. James A. Morgado | Chief Financial Officer | 52 |
| Ms. Jennifer M. Vasin | Chief Human Resources Officer | 50 |
| Mr. Robert Green | Chief Digital Officer | 57 |
| Mr. Adrian Gregory | President of EMEA | 51 |
| Mr. Jack Azagury | CEO, President & Director | - |
| Ms. Rachael A. Crump CPA | Chief Accounting Officer | 50 |
| Ryan Miyasato | Head of Investor Relations | - |
| Mr. Karim Adatia | Senior VP, General Counsel & Secretary | - |
| Mr. Jet Golia | Senior Vice President of EMEA Legal, Commercial & Global Sales | - |
| Ms. Hilary Kerner | Chief Marketing Officer | - |
Audit Risk
2
Board Risk
4
Compensation Risk
2
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for NSIT, sourced from Markets Gazette.