Sunbelt Rentals Holdings, Inc.

SUNB: NYSE
55Total

Lowest reading is at 39 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Brendan Christopher Horgan

Market Cap

30.76 Billion USD

Sector

Industrials

Website

https://ir.sunbeltrentals.com

Last Update

27/09/2026, 17:15:07

Description

Sunbelt Rentals Holdings, Inc.

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Strongest readings

  • ✔Dividend growth averages 102233.33% per year
  • ✔Cashflow and earnings growth is strong (growth score 69 out of 100)
  • ✔Share count has been falling at 2.07% per year

Weakest readings

  • ✘The current price sits above estimated fair value (margin of safety -50.20%)
  • ✘Price-to-earnings of 22.3 is above the market average of 19.6
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.94)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
22.27x
19.60x
✘
Margin of safety (DCF)
-50.20%
17.95%
✘
Revenue growth (5y average)
7.19%
10.97%
Dividend yield (TTM)
N/A1.85%
✔
Share count, per year
-2.07%
0.00%
✘Return on capital employed3.34%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

39 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
22.27x
19.60x
Free cashflow yieldN/A4.70%
✔Price / earnings growth0.40x
1.50x
Price / book4.13x
—
✘
Margin of safety
-50.20%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 37.38 USD is below the current price of 75.06 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 34.3 USD ✘

Current Price: 75.1 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

69 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
7.19%
10.97%
✔Earnings growth17.57%
14.48%
✔Cashflow growth600.32%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    45 / 100

    Balance sheet is stretched on several measures.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score1.72
    3.00
    ✔Piotroski score8.00
    5.00
    ✘Debt / equity1.15x
    0.80x
    ✘Current ratio0.94x
    1.00x
    ✔Interest coverage6.52x
    2.50x
    ✘Free cashflow / debt0.10x
    0.15x
    ✔Debt / capital0.53x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      58 / 100

      Covered, with limited headroom.

      StatusMetricValueReadingMarket avg
      Dividend yield
      N/A1.85%
      ✔Dividend growth102233.33%
      0.00%
      Payout ratio (earnings)N/A40.00%
      Payout ratio (cashflow)N/A65.00%
      ✔Worst year, last 5 years102233.33%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

        Management

        66 / 100

        Returns on capital are at or above the market.

        StatusMetricValueReadingMarket avg
        ✘Return on equity5.88%
        15.00%
        ✘Return on capital employed3.34%
        10.00%
        Return on assets1.85%
        —
        Free cashflow return on capital4.02%
        —
        Return on capital, 5y changeN/A0.00%
        ✔
        Share count, per year
        -2.07%
        0.00%
        ✔Share count, recent-0.05%
        0.00%
        ✔Realized buyback return176.72%
        0.00%
        ✔Goodwill erosion / equity0.00%
        2.00%
        Price volatility, 5 year46.99%
        —

        The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

        • ✘Shares were repurchased while the value score was only 39 out of 100

        Analysts

        not enough data
        StatusMetricValueReadingNeutral
        Analyst opinion scoreN/A50

        The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

        Financial History

        Annual figures across the full reporting history we hold.

        Market Peers

        SUNB

        SEC Filings

        Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

        See 35+ Years Annual Reports

        Other Information

        Company Name

        Sunbelt Rentals Holdings, Inc.

        Currency

        USD

        Beta

        1.645

        Vol Avg

        4365724

        Ceo

        Mr. Brendan Christopher Horgan

        Cik

        0002083785

        Cusip

        Exchange

        NYSE

        Full Time Employees

        26613

        Industry

        Rental & Leasing Services

        Sector

        Industrials

        Ipo Date

        Address

        1799 Innovation Point

        City

        Fort Mill

        State

        SC

        Country

        United States

        Zip

        29715

        Phone

        803 578 5800

        Analysis Last Updated

        27/09/2026, 17:15:07

        Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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