Insight Enterprises Inc (NSIT) Stock Analysis
Verdict: HOLD
Margin expansion and solutions transformation drive Q2 earnings beats, but elevated net debt and top-line contraction cap upside.
Investment score: 63/100
Analysis as of
Is Insight Enterprises Inc stock worth reviewing? AI model thesis
The AI model rates NSIT as HOLD with a confidence score of 72%. While Q2 earnings beats and high-margin services transition demonstrate fundamental strength, valuation multiples are near fair value and top-line growth must reaccelerate to justify further expansion.
7-factor investment score
- Valuation: 52/100 (weight 20%)
- Financial Health: 58/100 (weight 15%)
- Technical Momentum: 82/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 62/100 (weight 15%)
Insight Enterprises Inc opportunities and risks
What speaks for NSIT
- Gross Margin Expansion via High-Value Services Transition
What speaks against NSIT
- Top-Line Revenue Contraction & IT Spending Cyclicality
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NSIT | 24.1x | 0.6x | 13.4x | 22.1% | 2.5% | 8.5% |
| SNX | 19.1x | 0.3x | 11.3x | 6.8% | 1.6% | 1.7% |
| CDW | 18.4x | 0.8x | 13.8x | 21.4% | 4.6% | 5.6% |
| ARW | 14.5x | 0.3x | 10.6x | 11.2% | 2.3% | 7.7% |
| AVT | 24.5x | 0.3x | 13.4x | 10.4% | 1.2% | -4.3% |
| INGM | 15.0x | 0.1x | 7.5x | 6.6% | 0.8% | -3.6% |
| Peer median | 18.4x | 0.3x | 11.3x | 10.4% | 1.6% | 1.7% |
Frequently asked questions about Insight Enterprises Inc (NSIT)
Is NSIT stock a good investment?
The cached TradeMates AI model rates Insight Enterprises Inc as HOLD with an investment score of 63/100. The AI model rates NSIT as HOLD with a confidence score of 72%. While Q2 earnings beats and high-margin services transition demonstrate fundamental strength, valuation multiples are near fair value and top-line growth must reaccelerate to justify further expansion. This is algorithmic model output, not personal investment advice.
Is NSIT stock a buy?
The TradeMates model verdict for NSIT is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.