United Rentals Inc (URI)
Fair ValueFondamentale
67
Prezzo
$998.55
Capitalizzazione
$64.98B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$6.95B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$2.51B
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$8.97B
Passività Totali
$20.90B
Rapporto di Liquidità
0.80
Copertura Interessi
-
Debito/EBITDA
3.40
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$1112.42
Prezzo Attuale
$998.55
Margine di Sicurezza
+10.2%
Range Fair Value
$723.07 - $1501.76
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
25.53
ROE
27.8%
Rapporto P/B
6.99
P/FCF
-
Margine Lordo
90.1%
ROIC
12.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
12.4%
WACC
11.9%
ROIC − WACC
+0.4 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Matthew J. Flannery | President, CEO & Director | 60 |
| Mr. William Edward Grace | Executive VP & CFO | 53 |
| Mr. Michael D. Durand | Executive VP & COO | 51 |
| Mr. Craig Adam Pintoff J.D. | Executive VP & Chief Administrative Officer | 55 |
| Ms. Joli L. Gross J.D. | Senior VP, Corporate Secretary and Chief Legal & Sustainability Officer | 54 |
| Mr. Andrew B. Limoges | VP, Controller & Principal Accounting Officer | 43 |
| Mr. Anthony S. Leopold | Senior VP and Chief Technology & Strategy Officer | 48 |
| Ms. Elizabeth Carolyn Grenfell | Vice President of Investor Relations | - |
| Mr. Robert N. Halsey | Vice President of Marketing | - |
| Mr. Chris A. Burlog | Senior Vice President of Operations Central Division | - |
Rischio Audit
5
Rischio CdA
4
Rischio Compensi
1
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-01-28
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-22
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-08
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per URI, da Markets Gazette.
- 6/12/2026POSITIVEHere'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.
- 6/11/2026POSITIVEHere'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.
- 5/20/2026NEUTRALHere'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.
- 3/2/2026POSITIVEIf 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