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FWRD$17.03+0.00%
Fair $17.03+0.0%

FWRD

Forward Air Corporation

Industrials / Integrated Freight & LogisticsNasdaqGS

$17.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.03Fund rank 24/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 2unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 14.89, above the 2.0 threshold ROE is -95.1%, below the 5% threshold
Thesis & Journal · FWRDLocal privado en este navegador · Forward Air Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$553M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-95.1%

↓

Gross Margin

N/A

•

Debt/Equity

14.89

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+10.3%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.50B · net income $-107.8M · FCF —

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

1.5%-13.4% pts

Net margin

-4.3%-13.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$2.50B$2.50B$2.47B$1.37B$1.68B$1.39B$1.27B$1.22B$1.14B$1.17B$1.03B$959.1M$781.0M$652.5M$584.4M$536.4M$483.9M$417.4M$474.4M
Net Income$-107.8M$-107.8M$-817.0M$167.4M$193.2M$105.9M$23.7M$87.1M$92.1M$87.3M$27.5M$55.6M$61.2M$54.5M$52.7M$47.2M$32.0M$9.8M$42.5M
EBITDA$189.1M$189.1M$-919.0M$145.6M$290.1M$182.0M$111.0M$148.8M$153.0M$149.8M$97.9M$118.9M$127.5M$107.9M$104.6M$98.1M$74.2M$38.3M$53.7M
EPS-3.51-3.51-30.636.407.143.850.843.043.122.890.901.781.961.771.781.601.100.341.47
Operating Margin1.5%1.5%-43.0%6.4%14.7%10.6%5.8%9.3%10.3%9.3%5.8%8.5%12.3%12.9%14.3%14.4%11.1%4.4%14.8%
Net Margin-4.3%-4.3%-33.0%12.2%11.5%7.6%1.9%7.2%8.1%7.5%2.7%5.8%7.8%8.3%9.0%8.8%6.6%2.3%9.0%
Balance Sheet
Debt/Equity14.8914.898.310.000.150.260.210.120.090.080.000.050.00——0.000.200.22—
Cash Flow
Free Cash Flow———————$137.0M$113.0M$65.1M$88.2M$45.2M$52.2M$55.4M$47.2M$55.7M$38.8M$29.3M$32.4M
Returns
ROE-95.1%-95.1%-405.0%21.9%27.3%17.8%4.3%15.1%16.6%16.4%5.5%10.9%13.2%12.5%15.0%16.5%12.5%4.4%19.7%
Growth & Yield
Revenue Growth0.8%0.8%80.5%-18.4%21.1%9.3%4.5%6.8%-2.7%13.5%7.4%22.8%19.7%11.6%9.0%10.8%15.9%-12.0%—
EPS Growth88.5%88.5%-578.6%-10.4%85.5%358.3%-72.4%-2.6%8.0%221.1%-49.4%-9.2%10.7%-0.6%11.2%45.5%223.5%-76.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.