Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MGRC

HoldFallen Favourite

McGrath RentCorp · Industrials · United States · $2.7B · Avg Vol: $16M/d

60
StockRank
Get insider-trade alerts
Q
61
V
45
M
48
P/E (TTM)
17.9x
ROE
12.7%
D/E
0.5x
Dividend %
1.8%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue635.7M831.8M910.9M944.2M14.1%932.9M963.2M1.0B3.2%
EPS4.737.149.446.3510.3%6.226.346.934.5%
Shares24.4M24.5M24.6M24.6M+0.9%24.4M
Debt413.7M763.0M590.2M514.9M7.6%589.9M
Equity803.9M933.8M1.1B1.2B15.4%
Op CF194.4M95.3M374.4M255.7M9.6%251.7M
Inv CF-131.4M-391.9M-150.8M-127.1M
Fin CF-63.5M296.4M-223.7M-129.1M
Loading 1Y...
PRICE (1Y)-5.1%
109113116119122Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$111.05
RSI (14)
21.3
52W High
$125.32
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
13.5%72.0
ROE
12.7%67.2
GP/Assets
19.2%55.7
Op. Margin
23.3%89.8
FCF/Assets
4.3%59.0
Piotroski
655.6
Int. Cover
8.0x46.9
D/E Ratio
0.47x41.2
Current Ratio
1.84x56.0
Value
45
P/E (TTM)
17.9x55.0
EV/EBITDA
12.8x47.0
P/FCF
27.2x41.8
P/B
2.2x46.3
P/S
2.9x29.4
Div Yield
1.8%43.5
Momentum
48
52W High %
89%77.0
RS 6M
-6%59.9
SMA 50/200
1.05x65.2
EPS Rev 4W
0.0%16.5
EPS Rev 12W
-0.9%25.2
EPS Improve
+12%26.4
Q Growth
-6%30.5

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
16.1x
Gross Margin
48.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MGRC are excluded.

TickerCompanyMkt CapStockRankSignal
MGRCMcGrath RentCorp(you)$2.7B60Hold
VSTSVestis Corporation$1.6B66Buy
CTOSCustom Truck One Source, Inc.$2.1B47Hold
LIMENeutron Holdings, Inc.$2.7B34Sell
WLFCWillis Lease Finance Corporation$1.1B71Buy
HRIHerc Holdings Inc.$5.0B39Hold
WSCWillScot Holdings Corporation$3.8B32Sell
RRyder System, Inc.$9.4B73Buy
GATXGATX Corporation$6.3B32Sell
PRGPROG Holdings, Inc.$1.6B98Strong Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

McGrath RentCorp (MGRC): Stock Score Summary

McGrath RentCorp (MGRC) has a MoatMap StockRank of 60/100 based on Quality (61/100), Value (45/100), and Momentum (48/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$111.05
Market Cap$2.7B
P/E (TTM)17.94
P/E (Forward)16.07
Price/Book2.19
Return on Equity12.7%
Return on Invested Capital13.5%
Debt/Equity0.47x
Gross Margin48.5%
Operating Margin23.3%
Revenue Growth-6.2%
Dividend Yield1.8%
Free Cash Flow$101M

McGrath RentCorp operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is McGrath RentCorp’s (MGRC) StockRank?
MoatMap’s StockRank for McGrath RentCorp (MGRC) is 60/100, with a Hold signal. It is a composite of Quality (61), Value (45), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does McGrath RentCorp have an economic moat?
McGrath RentCorp (MGRC) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is McGrath RentCorp a buy, hold, or sell?
MoatMap’s current signal for McGrath RentCorp (MGRC) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is McGrath RentCorp in?
McGrath RentCorp (MGRC) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).