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United Rentals Inc (URI)

Valor Justo
IndustrialsRental & Leasing ServicesUnited States

Fundamental

67

Precio

$1021.30

Capitalización Bursátil

$64.98B

Parte 1 · Cuánto vale la empresa

Resumen

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$6.95B

Últimos 12 meses (hasta 31/3/2026)

Beneficio Neto

$2.51B

Últimos 12 meses (hasta 31/3/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$8.97B

Pasivo Total

$20.90B

Ratio de Liquidez

0.80

Cobertura de Intereses

-

Deuda/EBITDA

3.40

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$1112.42

Precio Actual

$1021.30

Margen de Seguridad

+8.2%

Rango de Valor Justo

$723.07 - $1501.76

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$1269.33
Flujo de caja descontado (DCF):$1135.24
Múltiplo sobre beneficios (P/E):$787.69
Fórmula de crecimiento de Graham:$2140.02
Valor de la capacidad de generar beneficios (EPV):$362.85
P/B justificado:$335.26
Descuento de dividendos (Gordon):$70.41
P/FFO, fondos de operaciones:$748.84
Beneficios de mitad de ciclo:$591.49
Múltiplo sobre ingresos:$764.29
Consenso de Analistas:Comprar (21B / 5H / 1S)
Última Sorpresa de Resultados:+9.58%

Métricas de Valoración

Ratio P/E

25.53

ROE

27.8%

Ratio P/B

6.99

P/FCF

-

Margen Bruto

90.1%

ROIC

12.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

12.4%

WACC

11.9%

ROIC − WACC

+0.4 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • Price CAGR 25.08%
  • ROIC 12.4%
  • Gross Margin 90.1%
  • Debt/Equity ratio
  • Operating Margin 58.1%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 29.2%
  • Revenue Growth 5Y 13.6%
  • Analyst Consensus 78% Buy
  • PEG Ratio 0.96
  • Earnings Quality (OCF/NI) 2.11
  • Share Dilution -2.9%

Fallido (7)

  • P/B Ratio 6.99
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 1.1%
  • Net Margin Trend 36.1% vs 37.9%
  • Piotroski F-Score 4/9

No disponible (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.11

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.9%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Matthew J. FlanneryPresident, CEO & Director60
Mr. William Edward GraceExecutive VP & CFO53
Mr. Michael D. DurandExecutive VP & COO51
Mr. Craig Adam Pintoff J.D.Executive VP & Chief Administrative Officer55
Ms. Joli L. Gross J.D.Senior VP, Corporate Secretary and Chief Legal & Sustainability Officer54
Mr. Andrew B. LimogesVP, Controller & Principal Accounting Officer43
Mr. Anthony S. LeopoldSenior VP and Chief Technology & Strategy Officer48
Ms. Elizabeth Carolyn GrenfellVice President of Investor Relations-
Mr. Robert N. HalseyVice President of Marketing-
Mr. Chris A. BurlogSenior Vice President of Operations Central Division-

Riesgo de Auditoría

5

Riesgo del Consejo

4

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-01-28

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-22

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-08

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for URI, sourced from Markets Gazette.

  • 6/12/2026POSITIVE
    Here's How Much $1000 Invested In United Rentals 20 Years Ago Would Be Worth Today

    An initial investment of $1000 in United Rentals Inc. (URI) twenty years ago would have grown to approximately $120,000 today, reflecting a remarkable compound annual growth rate of over 25%. This substantial appreciation is attributed to the company's strategic expansion in the equipment rental market, robust demand from construction and industrial sectors, and effective operational management. For investors, this performance underscores United Rentals' consistent ability to generate significant shareholder value through market leadership and strategic execution, making it a standout performer in its industry.

  • 6/11/2026POSITIVE
    Here's How Much $100 Invested In United Rentals 20 Years Ago Would Be Worth Today

    An investment of $100 in United Rentals Inc. (URI) twenty years ago would have grown to approximately $10,000 today, representing a remarkable 100x return. This significant appreciation underscores the company's robust growth and market leadership in the equipment rental sector over the past two decades. Investors who held URI stock would have benefited from strong operational performance, strategic acquisitions, and favorable industry trends, making it a standout performer in the industrial sector.

  • 5/20/2026NEUTRAL
    Here's How Much You Would Have Made Owning United Rentals Stock In The Last 15 Years

    Analysis of United Rentals Inc. (URI) stock performance over the past 15 years reveals a significant upward trend, indicating substantial returns for long-term investors. While specific financial figures from this period are not detailed in the provided snippet, the article's premise suggests consistent growth and positive market reception for the company. This historical performance data is crucial for investors evaluating the stock's potential for future capital appreciation and its role within the industrial equipment rental sector.

  • 3/2/2026POSITIVE
    If You Invested $100 In United Rentals Stock 20 Years Ago, You Would Have This Much Today

    A retrospective analysis highlights the remarkable performance of United Rentals Inc. (URI) over the past two decades. An initial investment of $100 in the company's stock 20 years ago would have yielded a significant return, demonstrating robust growth and long-term shareholder value creation. This data underscores United Rentals' ability to capitalize on equipment rental demand, solidifying its market leadership. For investors, this historical performance can serve as an indicator of the company's resilience and future growth potential, bolstering confidence in its business model and strategic management.

via Markets Gazette