Bull Rankings model

Insight Enterprises, Inc. (NSIT) stock analysis

Electronics & Computer Distribution. Scored on the same transparent model behind the daily rankings.

★
NSIT
Insight Enterprises, Inc. · Electronics & Computer Distribution
53.8Score
$163.60Oct 9 close$4.8B
1Y Target$163.75Analyst consensus · 4 analysts
5Y Target$239.75Compound horizon
10Y Target$355.65Long-dated conviction
FCF$397mTTM · 06/26
C
FCF $397m — modest; watch for margin expansion · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev-5.2%FY YoY
D
Revenue -5.2% — meaningful contraction · Computed from the last two annual revenue figures (FY YoY).
D/E1.09
C
D/E 1.09 — more levered than most Technology peers (≈90th pctile)
P/E24.1x
B+
P/E 24.1 — below the Technology median (≈40th pctile)
PEG1.02
B+
PEG 1.02 — near fair value (1.0 is the usual benchmark)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 53.8
Quality71.1
Growth39.6
Value55.2
Why this score
  • Buying back stock
  • Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high
vs DCF fair value6% belowest. fair value ~$175
What the price assumes: free cash flow growing about 0% next year, rising to 4% a year by year ten — vs a starting rate of ~-0% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Electronics & Computer Distribution · market cap $4.8b. Trading near 52-week high of $168.50 — momentum setup, limited technical margin of safety. Revenue -5% — in contraction; any catalyst that reverses this triggers re-rating. 4 sell-side analysts publish a mean 1-yr target of $163.75 (implying +0% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 188% of net income — earnings translate cleanly into cash.
Risk
Revenue contracting -5% — the operational turn is not yet visible in the top line. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 2.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $163.75 (4-analyst consensus) — fundamentals + valuation re-rating. 5 yr $239.75 at ~8% CAGR — compounding case rests on the competitive position widening. 10 yr $355.65 if current growth sustains into durable earnings power.

NSIT vs the Top Picks average

PillarNSITBook avgDiff
Quality7183-12
Growth4089-49
Value5576-21

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
+16.6 over 82 daily scores
From 37.2 (Jun 22) → 53.8 (now)

One point per daily run; read From → To for the actual range.

NSIT at a glance

THE BULL RANKINGS SCORECARD53.8/ 100 · BULL SCOREPEER MEDIANQUALITY71.1GROWTH39.6VALUE55.2Reverse-DCF · Price implies roughly no growth from here.
PRICE IN ITS 52-WEEK RANGE$164LOW $63.6HIGH $169Trading near its 52-week high ($63.6–$169).
ONE-YEAR MOVE VS ITS BETAFLATThis stock+51%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE vs OUR DCF FAIR VALUE$162$184FAIR-VALUE RANGE$164PRICEOur DCF fair value ~$175 · price $164 is 6% below it.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+7.8%
Forward EPS estimate$13.25

Over the last 90 days, what analysts expect NSIT to earn is materially higher (+7.8%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
12
Position size
$1,963
3.9% of portfolio
Stop price
$122.70
25% below $163.60
$ at risk if stopped
$490.81
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Insight Enterprises, Inc. (NSIT): score, valuation & FAQ

Insight Enterprises, Inc. (NSIT) is an Electronics & Computer Distribution company that scores 53.8 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (B+) and PEG (B+), while Rev (D) rate weaker. On valuation, NSIT sits about 6% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 0% next year, rising to 4% a year by year ten.

Is NSIT a good stock to buy?

Bull Rankings scores NSIT 53.8 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/E (B+) and PEG (B+). A score is a quantitative screen of Insight Enterprises, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does NSIT score 53.8 on Bull Rankings?

The score leans on quality at 71.1 out of 100, with growth the weakest pillar at 39.6 — the three combine geometrically, so a weak one cannot be papered over by a strong one. NSIT earns its highest marks on P/E (B+) and PEG (B+), and is held back by Rev (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so NSIT is measured against Electronics & Computer Distribution peers, not against the market as a whole.

Is NSIT overvalued or undervalued?

Based on $163.60, NSIT sits about 6% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 0% next year, rising to 4% a year by year ten. It trades at a 24.1x P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in NSIT?

Revenue contracting -5% — the operational turn is not yet visible in the top line. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 2.5% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? See the guides and the methodology.

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