Alta Equipment Group Inc (ALTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alta Equipment Group Inc stock (ALTG) is currently trading at $5.51. Alta Equipment Group Inc PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for ALTG is $10.30. WallStSmart rates ALTG as Sell.
- ALTG PE ratio analysis and historical PE chart
- ALTG PS ratio (Price-to-Sales) history and trend
- ALTG intrinsic value — DCF, Graham Number, EPV models
- ALTG stock price prediction 2025 2026 2027 2028 2029 2030
- ALTG fair value vs current price
- ALTG insider transactions and insider buying
- Is ALTG undervalued or overvalued?
- Alta Equipment Group Inc financial analysis — revenue, earnings, cash flow
- ALTG Piotroski F-Score and Altman Z-Score
- ALTG analyst price target and Smart Rating
Alta Equipment Group Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Alta Equipment Group Inc (ALTG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Alta Equipment Group Inc (ALTG) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 45.40% year-over-year
62.07% held by institutions, strong professional interest
Supporting Valuation Data
Alta Equipment Group Inc (ALTG) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 78.8x book value
Revenue growing slowly at 2.20% annually
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Alta Equipment Group Inc (ALTG) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.09) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 45.40%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (78.81) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -233.40%, Operating Margin at 1.02%, Profit Margin at -4.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -233.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALTG's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 0.44x (7th percentile). The current valuation is 95% below its historical high of 1.83x set in Jan 2020, and 18% above its historical low of 0.08x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare ALTG with Competitors
Top RENTAL & LEASING SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Alta Equipment Group Inc (ALTG) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
Alta Equipment Group Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.8B with 220% growth year-over-year. The company is currently unprofitable, posting a -437.0% profit margin.
Key Findings
Revenue growing at 220% YoY, reaching 1.8B. This pace significantly outperforms most RENTAL & LEASING SERVICES peers.
Generating 53M in free cash flow and 61M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -437.0% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 420.97 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Alta Equipment Group Inc maintain 220%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 103.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.2B is significantly higher than cash (14M). Monitor refinancing risk.
Sector dynamics: monitor RENTAL & LEASING SERVICES industry trends, competitive moves, and regulatory changes that could impact Alta Equipment Group Inc.
Bottom Line
Alta Equipment Group Inc is a high-conviction growth story with revenue accelerating at 220% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -437.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Alta Equipment Group Inc(ALTG)
NYSE
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.