Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SUNB
HoldFallen FavouriteSunbelt Rentals Holdings, Inc. · Industrials · United States · $30.0B · Avg Vol: $408M/d
42
StockRankGet insider-trade alerts
Q
57
V
43
M
35
P/E (TTM)
21.8x
ROE
17.4%
D/E
1.4x
Dividend %
1.7%
COMPANY DESCRIPTION
Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.7B | 10.9B | 10.8B | 11.2B | 4.9% | 11.2B | 11.9B | 12.7B | 6.6% |
| EPS | 3.68 | 3.66 | 3.47 | 3.15 | -5.1% | 3.15 | 3.45 | 3.97 | 12.2% |
| Shares | 437.5M | 436.4M | 430.7M | 410.3M | -6.2% | 409.9M | — | — | — |
| Debt | 9.0B | 10.7B | 10.2B | 10.4B | 5.1% | 10.6B | — | — | — |
| Equity | 6.0B | 7.1B | 7.8B | 7.4B | 7.2% | — | — | — | — |
| Op CF | 1.0B | 3.7B | 3.8B | 3.8B | 55.8% | 3.8B | — | — | — |
| Inv CF | -1.6B | -4.4B | -2.3B | -1.9B | — | — | — | — | — |
| Fin CF | 609.3M | 755.0M | -1.5B | -1.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.9%
SMA 50SMA 200
Close
$73.18
RSI (14)
39.6
SCORE BREAKDOWN
Quality
57
ROIC
11.4%63.8
ROE
17.4%81.1
GP/Assets
19.4%56.1
Op. Margin
19.9%85.6
FCF/Assets
7.1%75.3
Piotroski
655.6
Int. Cover
4.9x37.8
D/E Ratio
1.43x11.1
Current Ratio
0.90x9.4
Value
43
P/E (TTM)
21.8x46.1
EV/EBITDA
13.4x44.5
P/FCF
18.9x56.2
P/B
3.8x26.8
P/S
2.5x33.5
Div Yield
1.7%42.0
Momentum
35
52W High %
—N/A
RS 6M
-9%54.3
SMA 50/200
—N/A
EPS Rev 4W
+0.5%23.5
EPS Rev 12W
—N/A
EPS Improve
+50%54.7
Q Growth
-31%16.2
FUNDAMENTALS
Market Cap
$30.0B
P/E (Forward)
14.5x
Gross Margin
38.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SUNB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc.(you) | $30.0B | 42 | Hold |
| UHAL-B | U-Haul Holding Company | $11.8B | 28 | Sell |
| URI | United Rentals, Inc. | $64.1B | 65 | Buy |
| HRI | Herc Holdings Inc. | $5.0B | 39 | Hold |
| GATX | GATX Corporation | $6.3B | 32 | Sell |
| WSC | WillScot Holdings Corporation | $3.8B | 32 | Sell |
| R | Ryder System, Inc. | $9.4B | 73 | Buy |
| LIME | Neutron Holdings, Inc. | $2.7B | 34 | Sell |
| CAR | Avis Budget Group, Inc. | $4.9B | 21 | Sell |
| CTOS | Custom Truck One Source, Inc. | $2.1B | 47 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%