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Company Analysis

ScanSource, Inc. SCSC

A comprehensive view of key metrics, scores, and financial health for ScanSource, Inc.

Overview of ScanSource, Inc.

SCSC NMS
Technology Electronics & Computer Distribution Framework: General Corporate Small Cap
ScanSource, Inc. (SCSC), is a Small Cap company, in the Electronics & Computer Distribution industry, last closed at $57.69, about 307.0% undervalued vs fair value, +29.6% 1Y return, ranked 347/780 in sector.
Metrics Gross Margin 13.6%
USD 57.69
-1.35%
(Delayed)
• Vol 90d: 37.8%
52-Week Range
Market Cap
$1.09B
Enterprise Value
$1.11B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.scansource.com
HQ Greenville, SC
Employees 2,100
Fiscal year Jun 30

Next Events

Earnings Aug 20 Call: Aug 20

Fair Value Snapshot

Bear Base Bull
$205
$235
$267
Current: $57.69 +307% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.2B
6.1%%
Gross Profit
$437.4M
7%%
Operating Income
$101.5M
9.7%%
Net Income
$78.9M
10.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
144.3%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ScanSource, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.97), demonstrating pricing resilience across cycles.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.75), with robust interest coverage.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.36), suggesting limited competitive advantage.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.48), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
56
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SCSC's balance between Growth (21.5%), Profitability (33.4%), and Safety (45.2%). Growth 21% Safety 45% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

31th percentile vs peers
31
Key Signals
EPS Growth YoY -1.8% 43p Rev Growth YoY -6.7% 20p Revenue CAGR 3Y -4.9% 24p EPS CAGR 3Y -4.5% 40p TSR -5.0% 40p
Strengths
  • Interest Coverage Ratio in top 20% of peers (12.78, 81th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-6.7%)
  • Growth below peer median (percentile: 31)

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ScanSource, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$234.77
- - -
+307.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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