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McGrath RentCorp (MGRC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

McGrath RentCorp

MGRCMarket cap $2.75BPrice $112.7

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Rents out mobile offices, modular classrooms, and electronic test equipment to businesses and schools across America. When school districts need classroom space fast, McGrath's fleet fills the gap faster than any construction crew could.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)-9%1

Rev CAGR (5y)-5%1

Earnings Forecast

EPS Growth Y+1-0%3

EPS Growth Y+2+10%7

EPS Growth Y+3-30%2

Quality

Margins

EBIT Margin25%8

Net Income Margin16%7

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA2.24

Efficiency

ROE13%6

ROA6%7

Earnings Stability77

GEAR+AVERAGE39

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)232

P/BV2.26

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd146

Yield

Free Cash Flow Yield2.8%4

Dividend Yield1.8%5

Momentum

Short term

1 month return+2%8

3 month return-1%6

YTD return+9%6

Mid term

Price vs 52wHigh90%8

1 year return-1%4

Long term

3 year return+17%4

5 year return+67%6

Risk Shield

Price Risk

Beta0.67

Volatility26%8

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield2.8%4

Quality

ROCE11%6

Earnings Stability77

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

MGRCMcGrath RentCorp

Revenue FY25$944M

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR-9%1

Revenue, next 5Y, CAGR-5%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-0%3

EPS growth, FY27E+10%7

EPS growth, FY28E-30%2

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to shrink 9%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 14%/yr over the last 3 years, but it is set to shrink 9%/yr from here.

Over five years revenue is set to shrink 5%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -0.3%/yr vs revenue -9%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-1%6

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-1%4

3-year return+17%4

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+17% over three years and +67% over five), roughly average for the market.

It's down 1% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-1%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on McGrath RentCorp. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MGRCMcGrath RentCorp

Revenue FY25$944M

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR-9%1

Revenue, next 5Y, CAGR-5%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-0%3

EPS growth, FY27E+10%7

EPS growth, FY28E-30%2

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to shrink 9%/yr over the next 3 years, behind most of the market.2/10

Revenue grew 14%/yr over the last 3 years, but it is set to shrink 9%/yr from here.

Over five years revenue is set to shrink 5%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -0.3%/yr vs revenue -9%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-1%6

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return-1%4

3-year return+17%4

5-year return+67%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+17% over three years and +67% over five), roughly average for the market.

It's down 1% over the past year, now 10% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-1%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on McGrath RentCorp. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community