ArcBest CorpARCB
Price$127.44Intrinsic value$79.8937% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $79.89median of 6 methods · middle span $43-$93based on filings through 30 Jun 2026
Market Price $127.44Price as of 30 Sep 2026
Margin of Safety -37.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 48.8%/yr (balance of the path).38.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 639.7%Yr 730.5%Yr 821.3%Yr 912.2%Yr 103.0%
48.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)0.6%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.37

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetArcBest CorpARCBIndustrials
Valuation
P/E182.1×
P/S0.7×
P/B2.3×
EV / Revenue0.7×
EV / EBITDA13.6×
Profitability
Gross margin—
Operating margin0.3%
Net margin0.4%
FCF margin4.4%
Returns
ROE1.3%
ROA0.7%
ROIC1.2%
Growth
Revenue growth (YoY)0.6%
5-yr fwd EPS growth47.4%
Financial strength
Debt / Equity0.17×
Current ratio0.97×
Altman Z-Score4.1
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.