Saia, Inc. (SAIA)
POSITIVEファンダメンタル
68
株価
$349.81
時価総額
$9.40B
パート1 · 企業の価値
概要
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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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$3.39B
直近12か月（2026/6/30まで）
純利益
$278M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$27M
自己資本合計
$2.58B
負債合計
$905M
流動比率
1.58
利払い倍率
31.12
負債/EBITDA
0.45
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$260.59
現在株価
$349.81
安全マージン
-34.2%
適正価値レンジ
$169.38 - $351.80
推定方法
バリュエーション指標
P/E レシオ
33.74
ROE
9.9%
P/B レシオ
3.42
P/FCF
36.53
粗利益率
-
ROIC
8.8%
収益性レーダー
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.
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
5
取締役会リスク
4
報酬リスク
1
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for SAIA, sourced from Markets Gazette.