(URI) United Rentals - Ratings and Ratios
Tool, Airlift, Gen, Track, Power
URI EPS (Earnings per Share)
URI Revenue
Description: URI United Rentals
United Rentals Inc. (URI) is a leading equipment rental company operating globally, with a presence in the United States, Canada, Europe, Australia, and New Zealand. The company is divided into two main segments: General Rentals and Specialty Rentals. General Rentals provides a wide range of construction and industrial equipment, including backhoes, forklifts, and aerial work platforms, to various customers such as construction companies, manufacturers, and government entities.
The Specialty Rentals segment focuses on niche equipment rentals, including trench safety equipment, power generation, and heating and cooling equipment, serving customers involved in infrastructure projects and industrial activities. URI also generates revenue through the sale of used equipment, parts, and consumables, as well as offering repair and maintenance services. With a diverse customer base and a broad equipment portfolio, URI is well-positioned to capitalize on growth opportunities in the equipment rental market.
From a performance perspective, URI has demonstrated strong profitability, with a Return on Equity (ROE) of 29.77%, indicating effective use of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 20.54 and Forward P/E of 18.28 suggest that URI is reasonably valued relative to its earnings growth prospects. Additionally, URIs market capitalization stands at $51.5 billion, reflecting its significant market presence.
To further evaluate URIs performance, key performance indicators (KPIs) such as revenue growth, rental revenue as a percentage of total revenue, and equipment utilization rates can be monitored. For instance, URIs ability to maintain high equipment utilization rates and grow its rental revenue can be crucial in driving profitability. Furthermore, metrics such as Days Sales Outstanding (DSO) and inventory turnover can provide insights into URIs working capital management efficiency.
URI Stock Overview
| Market Cap in USD | 60,352m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 1997-12-18 |
URI Stock Ratings
| Growth Rating | 66.0% |
| Fundamental | 72.0% |
| Dividend Rating | 50.7% |
| Return 12m vs S&P 500 | 8.40% |
| Analyst Rating | 3.65 of 5 |
URI Dividends
| Dividend Yield 12m | 0.83% |
| Yield on Cost 5y | 4.08% |
| Annual Growth 5y | 4.95% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.4% |
URI Growth Ratios
| Growth Correlation 3m | 95.6% |
| Growth Correlation 12m | 7.5% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 49.53% |
| CAGR/Max DD 3y | 1.34 |
| CAGR/Mean DD 3y | 8.24 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | 15.91 |
| Beta | 0.925 |
| Volatility | 32.70% |
| Current Volume | 529.4k |
| Average Volume 20d | 468.6k |
| Stop Loss | 919.4 (-3%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.54b TTM) > 0 and > 6% of Revenue (6% = 944.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.68% (prev -5.08%; Δ 1.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 5.00b > Net Income 2.54b (YES >=105%, WARN >=100%) |
| Net Debt (13.91b) to EBITDA (7.11b) ratio: 1.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.9m) change vs 12m ago -2.65% (target <= -2.0% for YES) |
| Gross Margin 36.38% (prev 37.89%; Δ -1.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.44% (prev 53.42%; Δ 2.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.75 (EBITDA TTM 7.11b / Interest Expense TTM 713.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.23
| (A) -0.02 = (Total Current Assets 3.52b - Total Current Liabilities 4.10b) / Total Assets 29.21b |
| (B) 0.50 = Retained Earnings (Balance) 14.72b / Total Assets 29.21b |
| (C) 0.14 = EBIT TTM 4.10b / Avg Total Assets 28.41b |
| (D) 0.72 = Book Value of Equity 14.46b / Total Liabilities 20.17b |
| Total Rating: 3.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.97
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 0.83% = 0.41 |
| 3. FCF Margin 3.85% = 0.96 |
| 4. Debt/Equity 1.48 = 1.49 |
| 5. Debt/Ebitda 1.88 = 0.23 |
| 6. ROIC - WACC 6.25% = 7.81 |
| 7. RoE 28.97% = 2.41 |
| 8. Rev. Trend 85.07% = 6.38 |
| 9. EPS Trend 35.26% = 1.76 |
What is the price of URI shares?
Over the past week, the price has changed by -2.30%, over one month by +4.29%, over three months by +37.97% and over the past year by +28.87%.
Is United Rentals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of URI is around 1164.71 USD . This means that URI is currently undervalued and has a potential upside of +22.87% (Margin of Safety).
Is URI a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 9
- Sell: 3
- Strong Sell: 0
What are the forecasts/targets for the URI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 900.2 | -5% |
| Analysts Target Price | 900.2 | -5% |
| ValueRay Target Price | 1291.6 | 36.3% |
Last update: 2025-09-15 04:46
URI Fundamental Data Overview
CCE Cash And Equivalents = 548.0m USD (last quarter)
P/E Trailing = 24.2691
P/E Forward = 19.8413
P/S = 3.8321
P/B = 6.6798
P/EG = 1.5454
Beta = 1.726
Revenue TTM = 15.75b USD
EBIT TTM = 4.10b USD
EBITDA TTM = 7.11b USD
Long Term Debt = 12.10b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 13.38b USD (Calculated: Short Term 1.29b + Long Term 12.10b)
Net Debt = 13.91b USD (from netDebt column, last quarter)
Enterprise Value = 73.19b USD (60.35b + Debt 13.38b - CCE 548.0m)
Interest Coverage Ratio = 5.75 (Ebit TTM 4.10b / Interest Expense TTM 713.0m)
FCF Yield = 0.83% (FCF TTM 606.0m / Enterprise Value 73.19b)
FCF Margin = 3.85% (FCF TTM 606.0m / Revenue TTM 15.75b)
Net Margin = 16.11% (Net Income TTM 2.54b / Revenue TTM 15.75b)
Gross Margin = 36.38% ((Revenue TTM 15.75b - Cost of Revenue TTM 10.02b) / Revenue TTM)
Tobins Q-Ratio = 5.06 (Enterprise Value 73.19b / Book Value Of Equity 14.46b)
Interest Expense / Debt = 1.28% (Interest Expense 171.0m / Debt 13.38b)
Taxrate = 24.00% (813.0m / 3.39b)
NOPAT = 3.11b (EBIT 4.10b * (1 - 24.00%))
Current Ratio = 0.86 (Total Current Assets 3.52b / Total Current Liabilities 4.10b)
Debt / Equity = 1.48 (Debt 13.38b / last Quarter total Stockholder Equity 9.04b)
Debt / EBITDA = 1.88 (Net Debt 13.91b / EBITDA 7.11b)
Debt / FCF = 22.09 (Debt 13.38b / FCF TTM 606.0m)
Total Stockholder Equity = 8.76b (last 4 quarters mean)
RoA = 8.69% (Net Income 2.54b, Total Assets 29.21b )
RoE = 28.97% (Net Income TTM 2.54b / Total Stockholder Equity 8.76b)
RoCE = 19.65% (Ebit 4.10b / (Equity 8.76b + L.T.Debt 12.10b))
RoIC = 14.14% (NOPAT 3.11b / Invested Capital 22.03b)
WACC = 7.89% (E(60.35b)/V(73.74b) * Re(9.42%)) + (D(13.38b)/V(73.74b) * Rd(1.28%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -99.24 | Cagr: -0.69%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.23% ; FCFE base≈722.0m ; Y1≈580.3m ; Y5≈397.7m
Fair Price DCF = 91.33 (DCF Value 5.88b / Shares Outstanding 64.3m; 5y FCF grow -23.52% → 3.0% )
EPS Correlation: 35.26 | EPS CAGR: 4.53% | SUE: -0.14 | # QB: False
Revenue Correlation: 85.07 | Revenue CAGR: 9.78%
Additional Sources for URI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle