(URI) United Rentals - Overview
Sector: Industrials | Industry: Rental & Leasing Services | Exchange: NYSE (USA) | Market Cap: 46.120m USD | Total Return: 31.8% in 12m
Construction Equipment, Aerial Lifts, Power Equipment, Safety Equipment
Total Rating 37
Safety 59
Buy Signal -0.19
Rental & Leasing Services
Industry Rotation: +4.7
Industry Rotation: +4.7
Market Cap:
46.1B
Avg Turnover: 375M USD
Avg Turnover: 375M USD
ATR:
3.62%
Peers RS (IBD): 14.5
Peers RS (IBD): 14.5
Risk 5d forecast
Volatility38.0%
Rel. Tail Risk-8.83%
Reward TTM
Sharpe Ratio0.79
Alpha-10.75
Character TTM
Beta1.578
Beta Downside1.752
Drawdowns 3y
Max DD37.03%
CAGR/Max DD0.73
EPS (Earnings per Share)
EPS CAGR: -43.88%
EPS Trend: -32.2%
EPS Trend: -32.2%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 14.60%
Rev. Trend: 90.2%
Rev. Trend: 90.2%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: URI United Rentals
United Rentals, Inc. (URI) operates as an equipment rental company across North America, Europe, Australia, and New Zealand. The companys business model focuses on renting and selling a wide range of equipment.
The General Rentals segment provides general construction and industrial equipment, including earthmoving machinery and aerial work platforms. This segment serves a diverse customer base, from construction firms to municipalities. The Specialty segment offers specialized equipment for specific applications, such as trench safety and temporary power solutions, primarily targeting infrastructure projects and industrial clients.
In addition to rentals, URI sells new and used equipment, construction consumables, and provides repair services. The equipment rental sector is cyclical, influenced by construction and industrial activity. Equipment rental companies typically maintain large fleets of assets.
For more detailed financial analysis and performance metrics, continue your research on ValueRay.
- Infrastructure spending drives equipment rental demand
- Construction activity impacts general and specialty rentals
- Used equipment sales influence revenue and fleet management
- Interest rates affect equipment financing costs
Piotroski VR‑10 (Strict)
7.0
| Net Income: 2.49b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.73 > 1.0 |
| NWC/Revenue: -1.31% < 20% (prev -0.48%; Δ -0.83% < -1%) |
| CFO/TA 0.17 > 3% & CFO 5.19b > Net Income 2.49b |
| Net Debt (16.02b) to EBITDA (6.48b): 2.47 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (63.6m) vs 12m ago -3.91% < -2% |
| Gross Margin: 35.44% > 18% (prev 0.37%; Δ 3.51k% > 0.5%) |
| Asset Turnover: 55.49% > 50% (prev 54.49%; Δ 1.00% > 0%) |
| Interest Coverage Ratio: 5.66 > 6 (EBITDA TTM 6.48b / Interest Expense TTM 716.0m) |
Altman Z''
3.41
| A: -0.01 (Total Current Assets 3.61b - Total Current Liabilities 3.82b) / Total Assets 29.87b |
| B: 0.53 (Retained Earnings 15.84b / Total Assets 29.87b) |
| C: 0.14 (EBIT TTM 4.05b / Avg Total Assets 29.01b) |
| D: 0.75 (Book Value of Equity 15.60b / Total Liabilities 20.90b) |
| Altman-Z'' Score: 3.41 = A |
Beneish M
-1.89
| DSRI: 0.99 (Receivables 2.51b/2.41b, Revenue 16.10b/15.35b) |
| GMI: 1.05 (GM 35.44% / 37.23%) |
| AQI: 2.94 (AQ_t 0.79 / AQ_t-1 0.27) |
| SGI: 1.05 (Revenue 16.10b / 15.35b) |
| TATA: -0.09 (NI 2.49b - CFO 5.19b) / TA 29.87b) |
| Beneish M-Score: -1.89 (Cap -4..+1) = B |
What is the price of URI shares?
As of April 08, 2026, the stock is trading at USD 732.74 with a total of 335,171 shares traded.
Over the past week, the price has changed by +0.57%, over one month by -10.72%, over three months by -16.63% and over the past year by +31.81%.
Over the past week, the price has changed by +0.57%, over one month by -10.72%, over three months by -16.63% and over the past year by +31.81%.
Is URI a buy, sell or hold?
United Rentals has received a consensus analysts rating of 3.65.
Therefor, it is recommend to hold URI.
- StrongBuy: 7
- Buy: 4
- Hold: 9
- Sell: 3
- StrongSell: 0
What are the forecasts/targets for the URI price?
| Analysts Target Price | 985.9 | 34.5% |
United Rentals (URI) - Fundamental Data Overview
as of 06 April 2026
P/E Trailing = 18.9759 P/E Forward = 15.8228
P/S = 2.8648
P/B = 5.1336
P/EG = 1.2051
Revenue TTM = 16.10b USD
EBIT TTM = 4.05b USD
EBITDA TTM = 6.48b USD
Long Term Debt = 12.65b USD (from longTermDebt, last quarter)
Short Term Debt = 1.58b USD (from shortTermDebt, last quarter)
Debt = 16.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.02b USD (from netDebt column, last quarter)
Enterprise Value = 62.14b USD (46.12b + Debt 16.48b - CCE 459.0m)
Interest Coverage Ratio = 5.66 (Ebit TTM 4.05b / Interest Expense TTM 716.0m)
EV/FCF = 93.86x (Enterprise Value 62.14b / FCF TTM 662.0m)
FCF Yield = 1.07% (FCF TTM 662.0m / Enterprise Value 62.14b)
FCF Margin = 4.11% (FCF TTM 662.0m / Revenue TTM 16.10b)
Net Margin = 15.49% (Net Income TTM 2.49b / Revenue TTM 16.10b)
Gross Margin = 35.44% ((Revenue TTM 16.10b - Cost of Revenue TTM 10.39b) / Revenue TTM)
Gross Margin QoQ = 35.24% (prev 36.79%)
Tobins Q-Ratio = 2.08 (Enterprise Value 62.14b / Total Assets 29.87b)
Interest Expense / Debt = 1.11% (Interest Expense 183.0m / Debt 16.48b)
Taxrate = 25.29% (221.0m / 874.0m)
NOPAT = 3.03b (EBIT 4.05b * (1 - 25.29%))
Current Ratio = 0.94 (Total Current Assets 3.61b / Total Current Liabilities 3.82b)
Debt / Equity = 1.84 (Debt 16.48b / totalStockholderEquity, last quarter 8.97b)
Debt / EBITDA = 2.47 (Net Debt 16.02b / EBITDA 6.48b)
Debt / FCF = 24.20 (Net Debt 16.02b / FCF TTM 662.0m)
Total Stockholder Equity = 8.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.60% (Net Income 2.49b / Total Assets 29.87b)
RoE = 27.87% (Net Income TTM 2.49b / Total Stockholder Equity 8.95b)
RoCE = 18.77% (EBIT 4.05b / Capital Employed (Equity 8.95b + L.T.Debt 12.65b))
RoIC = 13.39% (NOPAT 3.03b / Invested Capital 22.62b)
WACC = 8.71% (E(46.12b)/V(62.60b) * Re(11.53%) + D(16.48b)/V(62.60b) * Rd(1.11%) * (1-Tc(0.25)))
Discount Rate = 11.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.15%
[DCF] Terminal Value 71.96% ; FCFF base≈564.8m ; Y1≈453.9m ; Y5≈311.1m
[DCF] Fair Price = N/A (negative equity: EV 5.13b - Net Debt 16.02b = -10.89b; debt exceeds intrinsic value)
EPS Correlation: -32.18 | EPS CAGR: -43.88% | SUE: -4.0 | # QB: 0
Revenue Correlation: 90.22 | Revenue CAGR: 14.60% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=11.50 | Chg7d=+0.000 | Chg30d=-0.000 | Revisions Net=+0 | Analysts=19
EPS current Year (2026-12-31): EPS=46.40 | Chg7d=-0.010 | Chg30d=+0.099 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+6.3%
EPS next Year (2027-12-31): EPS=52.86 | Chg7d=-0.005 | Chg30d=-0.144 | Revisions Net=-1 | Growth EPS=+13.9% | Growth Revenue=+7.3%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.3% (Discount Rate 11.5% - Earnings Yield 5.3%)
[Growth] Growth Spread = +0.3% (Analyst 6.5% - Implied 6.3%)
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