Alta Equipment Group Inc. (ALTG) intrinsic value & 10-year financials
Alta Equipment Group Inc. (ALTG) has a Graham intrinsic value of $5.98 per share. At $5.94 on Oct 17, 2026, the stock trades 1% below that value. Over the last 9 fiscal years revenue grew 22.0% a year to $1.8B, with an average return on invested capital of 2.9%.
- Graham intrinsic value
- $5.98
- Share price (Oct 17, 2026)
- $5.94
- Price vs Graham value
- 1% below
- Market cap
- $194.3M
- Revenue (FY2025)
- $1.8B
- Revenue growth (9-yr CAGR)
- 22.0%
- ROIC (10-yr avg)
- 2.9%
- Free cash flow (FY2025)
- $23.8M
ALTG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.8B | -$80.3M | -$2.55 | $23.8M | 1.3% | 3.2% |
| FY2024 | $1.9B | -$62.1M | -$1.96 | $41.6M | 1.0% | 2.3% |
| FY2023 | $1.9B | $8.9M | $0.18 | $51.4M | 2.9% | 7.5% |
| FY2022 | $1.6B | $9.3M | $0.20 | $13.2M | 2.6% | 5.8% |
| FY2021 | $1.2B | -$20.8M | -$0.74 | $22.6M | 1.5% | 4.3% |
| FY2020 | $873.6M | -$24.0M | -$0.90 | -$42.8M | -0.9% | -3.2% |
| FY2019 | $557.4M | $8.9K | — | -$3.2M | -0.3% | -1.0% |
| FY2018 | — | -$1.1K | — | — | — | 4.2% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ALTA EQUIPMENT GROUP INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
ALTA EQUIPMENT GROUP INC. has historically struggled to out-earn its cost of capital, averaging just 2.7% ROIC.
ALTA EQUIPMENT GROUP INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ALTA EQUIPMENT GROUP INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.98 per share.