U-Haul Holding Company

UHAL: NYSE
23Total

Lowest reading is at 3 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Edward Joseph Shoen J.D.

Market Cap

11.92 Billion USD

Sector

Industrials

Website

https://uhaul.com

Last Update

27/09/2026, 18:05:08

Description

U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada.

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Strongest readings

  • ✔Estimated fair value sits 546.40% above the current price

Weakest readings

  • ✘Share count has been rising at 12.20% per year
  • ✘Income is not covering expenditure and investment (free cashflow -63.47 per share)
  • ✘Earnings and cashflow growth is weak (growth score 3 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✔
Margin of safety (DCF)
546.40%
17.95%
✘
Revenue growth (5y average)
-4.52%
10.97%
✔
Dividend yield (TTM)
2.98%
1.85%
✘
Share count, per year
12.20%
0.00%
✘Return on capital employed1.31%
10.00%

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

Valuation

20 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield-104.10%
4.70%
Price / earnings growthN/A1.50x
Price / book0.15x
—
✔
Margin of safety
546.40%
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 394.11 USD is above the current price of 60.97 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: 395.3 USD ✔

Current Price: 61 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

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

3 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-4.52%
10.97%
✘Earnings growth-27.94%
14.48%
✘Cashflow growth-32.25%
12.35%

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

  • ✔Revenue growth has improved this year (1.82% against a five year average of -4.52%)

Health

35 / 100

Balance sheet is stretched on several measures.

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

StatusMetricValueReadingThreshold
✘Altman-Z score1.10
3.00
✔Piotroski score8.00
5.00
✘Debt / equity1.06x
0.80x
✔Current ratio1.17x
1.00x
✔Interest coverage2.63x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.52x
1.00x

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

  • ✘Income is not covering expenditure and investment (free cashflow -63.47 per share)

Dividend

44 / 100

Cover is thin on at least one measure.

StatusMetricValueReadingMarket avg
✔
Dividend yield
2.98%
1.85%
✘Dividend growth-0.11%
0.00%
✘Payout ratio (earnings)55.37%
40.00%
✔Payout ratio (cashflow)-2.86%
65.00%
✔Worst year, last 5 years-0.11%
-2.00%

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

  • ✘Dividend growth has been slowing recently

Management

33 / 100

Returns on capital are below the market.

StatusMetricValueReadingMarket avg
✘Return on equity1.60%
15.00%
✘Return on capital employed1.31%
10.00%
Return on assets0.57%
—
Free cashflow return on capital-0.97%
—
✘Return on capital, 5y change-0.05%
0.00%
✘
Share count, per year
12.20%
0.00%
✔Share count, recent-90.08%
0.00%
✘Realized buyback return-18.49%
0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year30.46%
—

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

  • ✔New shares were issued while the value score was 20 out of 100
  • ✔Dividends were reduced when earnings fell (dividend -0.01% per year, earnings -27.94% per year)

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

UHAL

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

U-Haul Holding Company

Currency

USD

Beta

1.079

Vol Avg

162082

Ceo

Mr. Edward Joseph Shoen J.D.

Cik

0000004457

Cusip

Exchange

NYSE

Full Time Employees

17697

Industry

Rental & Leasing Services

Sector

Industrials

Ipo Date

Address

5555 Kietzke Lane

City

Reno

State

NV

Country

United States

Zip

89511

Phone

775 688 6300

Analysis Last Updated

27/09/2026, 18:05:08

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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