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United Rentals Inc (URI)

適正価値
IndustrialsRental & Leasing ServicesUnited States

ファンダメンタル

67

株価

$1000.78

時価総額

$64.98B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$6.95B

直近12か月(2026/3/31まで)

純利益

$2.51B

直近12か月(2026/3/31まで)

フリーキャッシュフロー

-

自己資本合計

$8.97B

負債合計

$20.90B

流動比率

0.80

利払い倍率

-

負債/EBITDA

3.40

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$1112.42

現在株価

$1000.78

安全マージン

+10.0%

適正価値レンジ

$723.07 - $1501.76

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$1269.33
ディスカウンテッド・キャッシュフロー(DCF):$1135.24
利益倍率(P/E):$787.69
グレアムの成長公式:$2140.02
収益力価値(EPV):$362.85
正当化されたP/B:$335.26
配当割引モデル(ゴードン):$70.41
P/FFO(運用から生まれる資金):$748.84
中間サイクル利益:$591.49
売上高倍率:$764.29
アナリスト・コンセンサス:買い (21B / 5H / 1S)
直近の決算サプライズ:+9.58%

バリュエーション指標

P/E レシオ

25.53

ROE

27.8%

P/B レシオ

6.99

P/FCF

-

粗利益率

90.1%

ROIC

12.4%

収益性レーダー

価値創造(経済的モート)

ROIC

12.4%

WACC

11.9%

ROIC − WACC

+0.4 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(5)

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

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.11

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.9%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

5

取締役会リスク

4

報酬リスク

1

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-01-28

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-22

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-08

    書類を見る

via SEC EDGAR

業績推移

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