Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGRC
BUYMcGrath RentCorp · Industrials · United States · $2.9B · Avg Vol: $24M/d
COMPANY DESCRIPTION
McGrath RentCorp specializes in renting and leasing mobile offices, portable storage solutions, modular buildings, and electronic test equipment across North America. The company holds a strong market position through its diverse product portfolio and broad geographic presence, catering to a wide array of industries from construction to technology. As a prominent player in specialized rental and leasing services, it leverages the operational flexibility its offerings provide to customers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 635.7M | 831.8M | 910.9M | 944.2M | 14.1% | 947.4M | 966.5M | 1.0B | 3.3% |
| EPS | 4.73 | 7.14 | 9.44 | 6.35 | 10.3% | 6.26 | 6.33 | 7.00 | 5.0% |
| Shares | 24.4M | 24.5M | 24.6M | 24.6M | +0.9% | 24.6M | — | — | — |
| Debt | 413.7M | 763.0M | 590.2M | 514.9M | 7.6% | 546.0M | — | — | — |
| Equity | 803.9M | 933.8M | 1.1B | 1.2B | 15.4% | — | — | — | — |
| Op CF | 194.4M | 95.3M | 374.4M | 255.7M | 9.6% | 244.2M | — | — | — |
| Inv CF | -131.4M | -391.9M | -150.8M | -127.1M | — | — | — | — | — |
| Fin CF | -63.5M | 296.4M | -223.7M | -129.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MGRC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGRC | McGrath RentCorp(you) | $2.9B | 75 | BUY |
| VSTS | Vestis Corporation | $2.1B | 59 | HOLD |
| CTOS | Custom Truck One Source, Inc. | $2.5B | 52 | HOLD |
| PRG | PROG Holdings, Inc. | $1.8B | 99 | STRONG BUY |
| R | Ryder System, Inc. | $10.3B | 86 | STRONG BUY |
| WSC | WillScot Holdings Corporation | $4.8B | 48 | HOLD |
| HRI | Herc Holdings Inc. | $5.4B | 37 | HOLD |
| GATX | GATX Corporation | $6.6B | 39 | HOLD |
| LIME | Neutron Holdings, Inc. | $1.8B | 25 | SELL |
| WLFC | Willis Lease Finance Corporation | $1.7B | 25 | SELL |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%