Saia, Inc. (SAIA)
NEUTRALFundamental
68
Precio
$343.96
Capitalización Bursátil
$9.40B
Parte 1 · Cuánto vale la empresa
Resumen
Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds. It also offers other value-added services, including brokered truckload, expedited transportation, and other logistics services. As of December 31, 2025, it operated 213 owned and leased terminals; and owned approximately 7,700 tractors and 26,500 trailers. The company was formerly known as SCS Transportation, Inc. and changed its name to Saia, Inc. in July 2002. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia.
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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 y Liquidez
Ingresos
$3.39B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$278M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$27M
Patrimonio Neto Total
$2.58B
Pasivo Total
$905M
Ratio de Liquidez
1.58
Cobertura de Intereses
31.12
Deuda/EBITDA
0.45
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$260.59
Precio Actual
$343.96
Margen de Seguridad
-32.0%
Rango de Valor Justo
$169.38 - $351.80
Métodos de Estimación
Métricas de Valoración
Ratio P/E
33.74
ROE
9.9%
Ratio P/B
3.42
P/FCF
36.53
Margen Bruto
-
ROIC
8.8%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
8.8%
WACC
16.3%
ROIC − WACC
-7.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- Price CAGR 23.43%
- ROIC 8.8%
- Debt/Equity ratio
- Operating Margin 11.0%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 10.6%
- Revenue Growth 5Y 12.2%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 4.4%
- Earnings Quality (OCF/NI) 2.18
- Share Dilution -0.0%
- Piotroski F-Score 6/9
Fallido (7)
- P/FCF 36.53
- P/B Ratio 3.42
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.81
- Net Margin Trend 8.2% vs 9.0%
No disponible (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Frederick J. Holzgrefe III | President, CEO & Director | 57 |
| Mr. Matthew J. Batteh | Executive VP, CFO & Secretary | 35 |
| Mr. Patrick D. Sugar | Executive Vice President of Operations | 37 |
| Mr. Anthony R. Norwood | Executive VP & Chief Human Resources Officer | 58 |
| Mr. Raymond R. Ramu | Executive VP & Chief Customer Officer | 56 |
| Ms. Kelly W. Benton | VP & Chief Accounting Officer | 49 |
| Mr. Tarak Patel | Executive VP & Chief Information Officer | - |
| Mr. Douglas L. Col C.F.A. | Advisor | 60 |
Riesgo de Auditoría
5
Riesgo del Consejo
4
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SAIA, sourced from Markets Gazette.