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Industrials - Agricultural - Machinery - NASDAQ - US
$ 8.9
-1.87 %
$ 312 M
Market Cap
445.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SHYF stock under the worst case scenario is HIDDEN Compared to the current market price of 8.9 USD, The Shyft Group, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SHYF stock under the base case scenario is HIDDEN Compared to the current market price of 8.9 USD, The Shyft Group, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SHYF stock under the best case scenario is HIDDEN Compared to the current market price of 8.9 USD, The Shyft Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SHYF

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
786 M REVENUE
-9.86%
4.11 M OPERATING INCOME
-39.18%
-2.8 M NET INCOME
-43.24%
30.1 M OPERATING CASH FLOW
-46.56%
-61.2 M INVESTING CASH FLOW
-189.84%
37 M FINANCING CASH FLOW
200.66%
205 M REVENUE
1.57%
1.75 M OPERATING INCOME
157.91%
-1.44 M NET INCOME
57.93%
-4.52 M OPERATING CASH FLOW
-35.19%
-4.96 M INVESTING CASH FLOW
-322.47%
9.87 M FINANCING CASH FLOW
156.99%
Balance Sheet The Shyft Group, Inc.
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Current Assets 298 M
Cash & Short-Term Investments 15.8 M
Receivables 165 M
Other Current Assets 117 M
Non-Current Assets 271 M
Long-Term Investments 0
PP&E 122 M
Other Non-Current Assets 149 M
28.94 %20.61 %21.48 %26.20 %Total Assets$568.7m
Current Liabilities 182 M
Accounts Payable 95.1 M
Short-Term Debt 46.9 M
Other Current Liabilities 40.2 M
Non-Current Liabilities 138 M
Long-Term Debt 128 M
Other Non-Current Liabilities 9.77 M
29.69 %14.65 %12.55 %40.07 %3.05 %Total Liabilities$320.4m
EFFICIENCY
Earnings Waterfall The Shyft Group, Inc.
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Revenue 786 M
Cost Of Revenue 629 M
Gross Profit 157 M
Operating Expenses 153 M
Operating Income 4.11 M
Other Expenses 6.9 M
Net Income -2.8 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)786m(629m)157m(153m)4m(7m)(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.99% GROSS MARGIN
19.99%
0.52% OPERATING MARGIN
0.52%
-0.36% NET MARGIN
-0.36%
-1.13% ROE
-1.13%
-0.49% ROA
-0.49%
1.19% ROIC
1.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Shyft Group, Inc.
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60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -2.8 M
Depreciation & Amortization 20.3 M
Capital Expenditures -13.7 M
Stock-Based Compensation 10.2 M
Change in Working Capital 7.92 M
Others -2.08 M
Free Cash Flow 16.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Shyft Group, Inc.
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Wall Street analysts predict an average 1-year price target for SHYF of $37.2 , with forecasts ranging from a low of $29 to a high of $50 .
SHYF Lowest Price Target Wall Street Target
29 USD 225.84%
SHYF Average Price Target Wall Street Target
37.2 USD 318.54%
SHYF Highest Price Target Wall Street Target
50 USD 461.80%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.62% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.0250.050.050.050.050.050.050.050.050.050.050.0250.050.050.050.050.0250.0250.050.050.050.050.150.050.180.050.200.050.200.050.200.0250.080.0250.050.050.100.050.100.050.100.052015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership The Shyft Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Spartan® RV Chassis Strengthens North American Service Network Through Rush Truck Centers Partnership Spartan RV Owners Now Have Access to Expanded Service Support at 148 Rush Truck Centers Locations Across the U.S. and Canada NOVI, Mich. , May 7, 2025 /PRNewswire/ -- Spartan® RV Chassis, a go-to-market brand of The Shyft Group (NASDAQ: SHYF), the North American leader in specialty vehicle manufacturing, assembly, and upfit for the commercial, retail, and service markets, today announced a strategic partnership with Rush Truck Centers, North America's largest commercial vehicle dealership network. prnewswire.com - 1 week ago
Should Value Investors Buy The Shyft Group (SHYF) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
The Shyft Group Announces Quarterly Dividend NOVI, Mich. , April 30, 2025 /PRNewswire/ -- The Shyft Group, Inc. (NASDAQ: SHYF) ("Shyft" or the "Company"), the North American leader in specialty vehicle manufacturing, assembly, and upfit for the commercial, retail, and service specialty vehicle markets, today announced that its Board of Directors authorized a cash dividend of $0.05 per share of common stock. prnewswire.com - 2 weeks ago
The Shyft Group: After Roaring Higher, Shares Can Achieve More Upside The Shyft Group's shares surged 26.2% after announcing Q1 2025 results and progress on its merger with Aebi Schmidt, despite past financial struggles. Revenue dropped 9.9% from 2022 to 2024, but recent Q1 2025 results showed a 3.4% increase, driven by the Blue Arc electric vehicle line. The merger with Aebi Schmidt is expected to bring significant synergies and growth, with combined revenue projected at $2.2 billion and EBITDA at $214 million for 2025. seekingalpha.com - 3 weeks ago
The Shyft Group, Inc. (SHYF) Q1 2025 Earnings Call Transcript The Shyft Group, Inc. (NASDAQ:SHYF ) Q1 2025 Results Conference Call April 24, 2025 8:30 AM ET Company Participants Randy Wilson - Vice President of Investor Relations & Treasury John Dunn - President and Chief Executive Officer Scott Ocholik - Interim Chief Financial Officer, Chief Accounting Officer, and Corporate Controller Conference Call Participants Matt Koranda - ROTH Capital Mike Shlisky - D.A. Davidson Tyler DiMatteo - BTIG Operator Good morning, and welcome to The Shyft Group First Quarter 2025 Conference Call and Webcast. seekingalpha.com - 3 weeks ago
The Shyft Group (SHYF) Beats Q1 Earnings and Revenue Estimates The Shyft Group (SHYF) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of a loss of $0.10 per share. This compares to loss of $0.04 per share a year ago. zacks.com - 3 weeks ago
The Shyft Group Reports First Quarter 2025 Results Sales increased 3.4% year-over-year with notable improvement in profitability Strong balance sheet is well-positioned with net leverage ratio less than 2.0x Maintained full-year 2025 outlook Merger integration planning underway with Aebi Schmidt; transaction remains on track to close by mid-2025 NOVI, Mich. , April 24, 2025 /PRNewswire/ -- The Shyft Group, Inc. (NASDAQ: SHYF) ("Shyft" or the "Company"), the North American leader in specialty vehicle manufacturing, assembly and upfit for the commercial, retail and service specialty vehicle markets, today reported operating results for the first quarter ended March 31, 2025. prnewswire.com - 3 weeks ago
The Shyft Group Announces First Quarter 2025 Financial Results Conference Call NOVI, Mich. , April 18, 2025 /PRNewswire/ -- The Shyft Group, Inc. (NASDAQ: SHYF) ("Shyft" or the "Company"), the North American leader in specialty vehicle manufacturing, assembly, and upfit for ecommerce-driven parcel delivery, as well as the broader commercial, retail, and service specialty vehicle markets, will announce its first quarter 2025 financial results prior to the market opening on Thursday, April 24, 2025. prnewswire.com - 1 month ago
The Shyft Group (SHYF) Moves 15.1% Higher: Will This Strength Last? The Shyft Group (SHYF) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 month ago
The Shyft Group announces filing of registration statement on Form S-4 by the Aebi Schmidt Group in connection with their proposed merger The registration statement includes combined company pro forma U.S. GAAP revenues of $1.9 billion and adjusted EBITDA of $148 million in 2024 Upon the closing of the proposed merger, the combined company will be named "Aebi Schmidt Group" and listed and traded on Nasdaq under the symbol "AEBI" NOVI, Mich. , April 4, 2025 /PRNewswire/ -- The Shyft Group, Inc. (NASDAQ: SHYF) ("Shyft"), the North American leader in specialty vehicle manufacturing, assembly and upfit for the commercial, retail and service specialty vehicle markets announced that Aebi Schmidt Group ("Aebi Schmidt") has filed a registration statement on Form S-4 with the Securities and Exchange Commission ("SEC") relating to their previously announced proposed merger ("Merger"). prnewswire.com - 1 month ago
The Shyft Group to Participate in the 37th Annual ROTH Conference NOVI, Mich. , March 17, 2025 /PRNewswire/ -- The Shyft Group, Inc. (NASDAQ: SHYF), the North American leader in specialty vehicle manufacturing, assembly, and upfit for the commercial, retail, and service specialty vehicle markets, announced that management will attend the 37th Annual ROTH Conference in Dana Point, California on March 17, 2025 and will be hosting one-on-one meetings with institutional investors. prnewswire.com - 2 months ago
Utilimaster Debuts Customer-Driven Work Truck Solutions to Enhance Service and Delivery Fleet Performance at NTEA Work Truck Week 2025 Reintroducing the Utilimaster Trademaster Service Body and Showcasing the Marketplace Dry Freight Truck to Address Evolving Service and Delivery Needs NOVI, Mich. , March 5, 2025 /PRNewswire/ -- Utilimaster, a go-to-market brand of The Shyft Group, Inc. (NASDAQ: SHYF), the North American leader in specialty vehicle manufacturing, assembly, and upfit for the commercial, retail, and service markets, today introduces two purpose-built work truck solutions at NTEA Work Truck Week 2025—the return of the Utilimaster Trademaster Service Body and the debut of the Marketplace Dry Freight Truck. prnewswire.com - 2 months ago
8. Profile Summary

The Shyft Group, Inc. SHYF

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 312 M
Dividend Yield 0.62%
Description The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment manufactures and sells commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trades and construction industries. This segment markets its commercial vehicles, including walk-in vans, cutaway vans, and truck bodies under the Aeromaster, Velocity, Trademaster, and Utilivan brands; and vocation-specific equipment upfit services under the Utilimaster Upfit Services and Strobes-R-Us brands. It also installs specialty interior and exterior up-fit equipment for walk-in vans, truck bodies, cargo vans, and light duty pick-up trucks; and provides aftermarket support, including parts sales and field services, as well as parts and accessories. The Specialty Vehicles segment engineers and manufactures luxury class A diesel motor home chassis; and manufactures and assembles truck bodies under the Royal Truck Body and DuraMag brands. It also provides final assembly services for Isuzu N-gas and F-series chassis under the Builtmore Contract Manufacturing brand; and designs and installs custom lighting and upfit solutions for a range of specialty industries. In addition, this segment provides truck accessories under the Magnum brand; and a range of parts and accessories, and maintenance and repair services for its motorhome and specialty chassis. The Shyft Group, Inc. sells its products to commercial users, original equipment manufacturers, dealers, individuals, municipalities, and other government entities. The company was formerly known as Spartan Motors, Inc. and changed its name to The Shyft Group, Inc. in June 2020. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan.
Contact 41280 Bridge Street, Novi, MI, 48375 https://www.theshyftgroup.com
IPO Date June 19, 1984
Employees 2900
Officers Mr. Jacob Farmer President of Fleet Vehicles & Services and President of Specialty Vehicles Mr. Todd S. Fierro President of Emergency Response Mr. Joshua Alan Sherbin J.D. Chief Legal Officer, Chief Administrative Officer, Chief Compliance Officer & Corporate Secretary Mr. Randy Wilson Vice President of Investor Relations & Group Treasurer Mr. John A. Dunn President, Chief Executive Officer & Director Mr. Scott Matthew Ocholik Interim Chief Financial Officer, Vice President, Chief Accounting Officer & Corporate Controller Mr. Andrew Anderson Chief Information Officer