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United Rentals Inc (URI)

Juste valeur
IndustrialsRental & Leasing ServicesUnited States

Fondamental

67

Prix

$1000.78

Capitalisation boursière

$64.98B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$6.95B

12 derniers mois (au 31/03/2026)

Résultat net

$2.51B

12 derniers mois (au 31/03/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$8.97B

Passif total

$20.90B

Ratio de liquidité général

0.80

Couverture des intérêts

-

Dette/EBITDA

3.40

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$1112.42

Prix actuel

$1000.78

Marge de sécurité

+10.0%

Fourchette de juste valeur

$723.07 - $1501.76

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$1269.33
Flux de trésorerie actualisés (DCF):$1135.24
Multiple de résultat (P/E):$787.69
Formule de croissance de Graham:$2140.02
Valeur de la capacité bénéficiaire (EPV):$362.85
P/B justifié:$335.26
Actualisation des dividendes (Gordon):$70.41
P/FFO, les fonds provenant de l'exploitation:$748.84
Bénéfices de milieu de cycle:$591.49
Multiple sur le chiffre d'affaires:$764.29
Consensus des analystes:Acheter (21B / 5H / 1S)
Dernière surprise sur les résultats:+9.58%

Indicateurs de valorisation

Ratio P/E

25.53

ROE

27.8%

Ratio P/B

6.99

P/FCF

-

Marge brute

90.1%

ROIC

12.4%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

12.4%

WACC

11.9%

ROIC − WACC

+0.4 pp

Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.

Critères d'analyse fondamentale

Réussi (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%

Échoué (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

Indisponible (5)

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

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

2.11

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-2.9%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

5

Risque du conseil

4

Risque de rémunération

1

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-01-28

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-22

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-08

    Voir le document

via SEC EDGAR

Historique des résultats

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