United Rentals Inc (URI)
合理估值基本面
67
价格
$1021.30
市值
$64.98B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$6.95B
最近12个月(截至2026/3/31)
净利润
$2.51B
最近12个月(截至2026/3/31)
自由现金流
-
股东权益合计
$8.97B
负债合计
$20.90B
流动比率
0.80
利息覆盖率
-
债务/EBITDA
3.40
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$1112.42
当前价格
$1021.30
安全边际
+8.2%
公允价值区间
$723.07 - $1501.76
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
25.53
ROE
27.8%
市净率(P/B)
6.99
P/FCF
-
毛利率
90.1%
ROIC
12.4%
盈利能力雷达图
价值创造(经济护城河)
ROIC
12.4%
WACC
11.9%
ROIC − WACC
+0.4 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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%
未通过(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
不可用(5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
5
董事会风险
4
薪酬风险
1
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for URI, sourced from 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