8 Best Supply Chain Management Software for November 2025
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Market Overview & Selection Criteria
The current market landscape in late 2025 is marked by volatility and sector rotation, with investors seeking resilient growth and value opportunities. Our selection methodology leverages ValueSense’s proprietary intrinsic value models, quality ratings, and deep financial analysis to identify stocks with strong fundamentals, attractive valuations, and sectoral diversification. Each stock is screened for robust free cash flow, sustainable growth, and prudent capital allocation, ensuring a balanced watchlist for educational and analytical purposes[1][2].
Featured Stock Analysis
Shopify Inc. (SHOP)
| Metric | Value |
|---|---|
| Market Cap | $225.6B |
| Quality Rating | 7.6 |
| Intrinsic Value | $30.1 |
| 1Y Return | 122.3% |
| Revenue | $10.0B |
| Free Cash Flow | $1,824.9M |
| Revenue Growth | 29.0% |
| FCF margin | 18.2% |
| Gross margin | 49.3% |
| ROIC | 59.1% |
| Total Debt to Equity | 9.4% |
Investment Thesis
Shopify is a global leader in e-commerce enablement, empowering millions of businesses to build and scale their online presence. With a market cap of $225.6B and a robust 1-year return of 122.3%, Shopify demonstrates exceptional growth momentum. Its revenue reached $10.0B, supported by a 29.0% year-over-year increase, and a free cash flow margin of 18.2%. The company’s gross margin stands at 49.3%, reflecting operational efficiency, while a stellar ROIC of 59.1% highlights disciplined capital deployment. Shopify’s low total debt to equity ratio 9.4% further underscores its financial health.
Key Catalysts
- Continued expansion of the merchant ecosystem and global reach
- Increasing adoption of omnichannel commerce solutions
- Strong free cash flow generation enabling reinvestment and innovation
- High gross margins supporting profitability
Risk Factors
- Intensifying competition from large technology platforms
- Potential margin compression from increased investment in logistics and fulfillment
- Sensitivity to macroeconomic slowdowns impacting consumer spending
Nu Holdings Ltd. (NU)
| Metric | Value |
|---|---|
| Market Cap | $77.7B |
| Quality Rating | 7.1 |
| Intrinsic Value | $82.8 |
| 1Y Return | 6.8% |
| Revenue | $12.4B |
| Free Cash Flow | $3,657.0M |
| Revenue Growth | 27.6% |
| FCF margin | 29.5% |
| Gross margin | 43.6% |
| ROIC | 37.0% |
| Total Debt to Equity | 312.7% |
Investment Thesis
Nu Holdings is a digital banking powerhouse in Latin America, with a $77.7B market cap and a solid revenue base of $12.4B. Despite a modest 1-year return of 6.8%, Nu’s fundamentals remain compelling: 27.6% revenue growth, a 29.5% free cash flow margin, and a 43.6% gross margin. The company’s ROIC of 37.0% signals efficient capital use, though a high total debt to equity ratio 312.7% warrants attention. Nu’s quality rating of 7.1 reflects its strong business model and growth prospects in underpenetrated financial markets.
Key Catalysts
- Rapid expansion of digital banking services across Latin America
- High customer acquisition rates and cross-selling opportunities
- Strong free cash flow supporting future growth initiatives
Risk Factors
- Elevated leverage increases financial risk
- Regulatory uncertainties in emerging markets
- Competitive pressures from both fintech and traditional banks
Manhattan Associates, Inc. (MANH)
| Metric | Value |
|---|---|
| Market Cap | $11.0B |
| Quality Rating | 7.2 |
| Intrinsic Value | $131.2 |
| 1Y Return | -30.9% |
| Revenue | $1,066.8M |
| Free Cash Flow | $333.2M |
| Revenue Growth | 4.1% |
| FCF margin | 31.2% |
| Gross margin | 56.1% |
| ROIC | 66.6% |
| Total Debt to Equity | 15.4% |
Investment Thesis
Manhattan Associates specializes in supply chain and omnichannel commerce software, with a market cap of $11.0B. Despite a challenging year (-30.9% 1Y return), the company maintains a high-quality rating 7.2 and strong financials: $1,066.8M in revenue, 4.1% growth, and an impressive 31.2% free cash flow margin. Gross margin is robust at 56.1%, and ROIC is an outstanding 66.6%, indicating superior capital efficiency. The company’s total debt to equity ratio of 15.4% suggests prudent leverage.
Key Catalysts
- Growing demand for supply chain optimization and automation
- Expansion of cloud-based software offerings
- High customer retention and recurring revenue streams
Risk Factors
- Slower revenue growth compared to peers
- Potential delays in enterprise IT spending
- Competitive landscape in supply chain software
The Descartes Systems Group Inc. (DSGX)
| Metric | Value |
|---|---|
| Market Cap | $7,571.3M |
| Quality Rating | 6.8 |
| Intrinsic Value | $95.0 |
| 1Y Return | -15.1% |
| Revenue | $684.8M |
| Free Cash Flow | $231.3M |
| Revenue Growth | 12.9% |
| FCF margin | 33.8% |
| Gross margin | 76.1% |
| ROIC | 9.8% |
| Total Debt to Equity | 0.5% |
Investment Thesis
Descartes Systems Group is a leader in logistics and supply chain management software, with a $7.57B market cap. The company posted $684.8M in revenue (12.9% growth) and a 33.8% free cash flow margin. Its gross margin is a standout 76.1%, and the total debt to equity ratio is a conservative 0.5%. Despite a -15.1% 1Y return, Descartes’ quality rating 6.8 and low leverage position it well for long-term resilience.
Key Catalysts
- Increasing complexity in global logistics driving demand for software solutions
- Expansion into new verticals and geographies
- High free cash flow supporting innovation
Risk Factors
- Slower growth relative to high-growth tech peers
- Exposure to cyclical logistics and transportation markets
- Currency and geopolitical risks in international operations
Ingram Micro Holding Corporation (INGM)
| Metric | Value |
|---|---|
| Market Cap | $5,391.9M |
| Quality Rating | 4.8 |
| Intrinsic Value | $124.5 |
| 1Y Return | -4.6% |
| Revenue | $51.0B |
| Free Cash Flow | $98.9M |
| Revenue Growth | 7.1% |
| FCF margin | 0.2% |
| Gross margin | 6.8% |
| ROIC | 8.6% |
| Total Debt to Equity | 29.6% |
Investment Thesis
Ingram Micro is a global technology distributor with a $5.39B market cap and $51.0B in revenue. The company’s 1Y return is -4.6%, and its quality rating is 4.8, reflecting operational challenges. Revenue growth is 7.1%, but the free cash flow margin is thin at 0.2%. Gross margin is 6.8%, and ROIC is 8.6%. The total debt to equity ratio is 29.6%, indicating moderate leverage. Ingram Micro’s scale and distribution network remain key assets.
Key Catalysts
- Global reach and extensive partner ecosystem
- Potential for margin improvement through operational efficiencies
- Exposure to secular growth in IT hardware and cloud services
Risk Factors
- Low profitability and thin margins
- Competitive pressures in technology distribution
- Cyclical demand for IT products
SPS Commerce, Inc. (SPSC)
| Metric | Value |
|---|---|
| Market Cap | $3,116.5M |
| Quality Rating | 6.9 |
| Intrinsic Value | $122.0 |
| 1Y Return | -50.2% |
| Revenue | $729.8M |
| Free Cash Flow | $148.4M |
| Revenue Growth | 19.3% |
| FCF margin | 20.3% |
| Gross margin | 68.4% |
| ROIC | 9.2% |
| Total Debt to Equity | 1.0% |
Investment Thesis
SPS Commerce delivers cloud-based supply chain management solutions, with a $3.12B market cap. The company’s 1Y return is -50.2%, but fundamentals remain solid: $729.8M in revenue, 19.3% growth, and a 20.3% free cash flow margin. Gross margin is high at 68.4%, and the total debt to equity ratio is a conservative 1.0%. The quality rating of 6.9 and ROIC of 9.2% reflect a stable, if not high-growth, business.
Key Catalysts
- Expansion of cloud-based supply chain solutions
- High gross margins and recurring revenue model
- Opportunities for international growth
Risk Factors
- Recent share price volatility
- Slower ROIC compared to top peers
- Competitive pressures in SaaS supply chain
GigaCloud Technology Inc. (GCT)
| Metric | Value |
|---|---|
| Market Cap | $1,065.3M |
| Quality Rating | 7.3 |
| Intrinsic Value | $143.2 |
| 1Y Return | 22.9% |
| Revenue | $1,193.6M |
| Free Cash Flow | $162.5M |
| Revenue Growth | 21.2% |
| FCF margin | 13.6% |
| Gross margin | 23.7% |
| ROIC | 18.6% |
| Total Debt to Equity | 130.9% |
Investment Thesis
GigaCloud Technology operates a global B2B e-commerce platform, with a $1.07B market cap and 22.9% 1Y return. The company generated $1,193.6M in revenue (21.2% growth), with a 13.6% free cash flow margin and a 23.7% gross margin. Its ROIC is 18.6%, and the total debt to equity ratio is high at 130.9%. The quality rating of 7.3 reflects strong execution in a competitive market.
Key Catalysts
- Expansion of cross-border e-commerce and logistics solutions
- Strong revenue growth and improving margins
- Technology-driven operational efficiencies
Risk Factors
- High leverage increases financial risk
- Competitive pressures in global e-commerce
- Exposure to macroeconomic cycles
ReposiTrak, Inc. (TRAK)
| Metric | Value |
|---|---|
| Market Cap | $274.1M |
| Quality Rating | 7.3 |
| Intrinsic Value | $18.0 |
| 1Y Return | -21.9% |
| Revenue | $22.6M |
| Free Cash Flow | $8,404.2K |
| Revenue Growth | 10.5% |
| FCF margin | 37.2% |
| Gross margin | 83.7% |
| ROIC | 26.7% |
| Total Debt to Equity | 1.0% |
Investment Thesis
ReposiTrak provides compliance and supply chain solutions, with a $274.1M market cap. Despite a -21.9% 1Y return, the company boasts a 10.5% revenue growth rate, a 37.2% free cash flow margin, and an exceptional 83.7% gross margin. The quality rating is 7.3, and ROIC is 26.7%. With a total debt to equity ratio of just 1.0%, ReposiTrak is financially conservative and well-positioned for niche growth.
Key Catalysts
- Increasing regulatory requirements in food and retail supply chains
- High gross and free cash flow margins
- Scalable SaaS business model
Risk Factors
- Small-cap volatility and liquidity concerns
- Dependence on regulatory-driven demand
- Limited international exposure
Portfolio Diversification Insights
This watchlist spans e-commerce, fintech, supply chain, and technology distribution, providing exposure to both high-growth disruptors and stable, cash-generative businesses. Sector allocation is balanced between technology (Shopify, Manhattan Associates, SPS Commerce, GigaCloud), fintech (Nu Holdings), logistics (Descartes, ReposiTrak), and IT distribution (Ingram Micro). This diversification helps mitigate sector-specific risks and enhances the educational value of the portfolio.
Market Timing & Entry Strategies
Given current market volatility, consider staged entry strategies such as dollar-cost averaging or waiting for technical pullbacks to align with intrinsic value estimates. Monitor sector rotation trends and macroeconomic indicators, as timing can impact short-term performance. ValueSense’s intrinsic value tools and backtesting features can help refine entry points and position sizing for educational portfolio construction[1][2].
Explore More Investment Opportunities
For investors seeking undervalued companies with high fundamental quality, our analytics team provides curated stock lists:
📌 50 Undervalued Stocks (Best overall value plays for 2025)
📌 50 Undervalued Dividend Stocks (For income-focused investors)
📌 50 Undervalued Growth Stocks (High-growth potential with strong fundamentals)
🔍 Check out these stocks on the Value Sense platform for free!
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FAQ Section
Q1: How were these stocks selected?
Stocks were chosen using ValueSense’s proprietary screening tools, focusing on intrinsic value, quality ratings, financial health, and sector diversification for educational analysis.
Q2: What's the best stock from this list?
Each stock offers unique strengths; Shopify stands out for its growth and profitability, while others like Nu Holdings and Manhattan Associates provide sectoral balance and different risk profiles.
Q3: Should I buy all these stocks or diversify?
Diversification is key for risk management. This list is designed for educational purposes to illustrate how a diversified watchlist can span multiple sectors and business models.
Q4: What are the biggest risks with these picks?
Risks include sector-specific headwinds, macroeconomic volatility, high leverage (notably in Nu Holdings and GigaCloud), and competitive pressures. Always review individual risk factors before making decisions.
Q5: When is the best time to invest in these stocks?
Market timing depends on valuation, sector trends, and personal investment goals. ValueSense’s intrinsic value and backtesting tools can help identify optimal entry points for educational portfolio construction.