Custom Truck One Source Inc (CTOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Custom Truck One Source Inc stock (CTOS) is currently trading at $6.48. Custom Truck One Source Inc PS ratio (Price-to-Sales) is 0.71. Analyst consensus price target for CTOS is $7.67. WallStSmart rates CTOS as Sell.
- CTOS PE ratio analysis and historical PE chart
- CTOS PS ratio (Price-to-Sales) history and trend
- CTOS intrinsic value — DCF, Graham Number, EPV models
- CTOS stock price prediction 2025 2026 2027 2028 2029 2030
- CTOS fair value vs current price
- CTOS insider transactions and insider buying
- Is CTOS undervalued or overvalued?
- Custom Truck One Source Inc financial analysis — revenue, earnings, cash flow
- CTOS Piotroski F-Score and Altman Z-Score
- CTOS analyst price target and Smart Rating
Custom Truck One Source Inc
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Smart Analysis
Custom Truck One Source Inc (CTOS) · 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, price/book, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Custom Truck One Source Inc (CTOS) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
96.59% of shares held by major funds and institutions
Trading at 1.70x book value, attractively priced
Supporting Valuation Data
Custom Truck One Source Inc (CTOS) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -26.50%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 1.40% annually
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Custom Truck One Source Inc (CTOS) Detailed Analysis Report
Overall Assessment
This company scores 40/100 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 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.71), Price/Book (1.70) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 1.40%, EPS Growth at -26.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.72%, Operating Margin at 10.70%, Profit Margin at -1.60%.
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 -3.72% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.40% 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 EPS Growth 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.
CTOS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTOS's Price-to-Sales ratio of 0.71x sits near its historical average of 0.66x (53th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 0.9x set in Feb 2026, and 82% above its historical low of 0.39x in Oct 2024. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
Compare CTOS with Competitors
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Data-driven financial summary for Custom Truck One Source Inc (CTOS) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
Custom Truck One Source Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.9B with 1% growth year-over-year. The company is currently unprofitable, posting a -1.6% profit margin.
Key Findings
Generating 15M in free cash flow and 123M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor RENTAL & LEASING SERVICES industry trends, competitive moves, and regulatory changes that could impact Custom Truck One Source Inc.
Bottom Line
Custom Truck One Source Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About Custom Truck One Source Inc(CTOS)
NYSE
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
Custom Truck One Source, Inc. provides specialized equipment rental services to the electrical, telecommunications, and railroad transmission and distribution industries in North America. The company is headquartered in Kansas City, Missouri.