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United Rentals, Inc. (URI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

United Rentals, Inc.

URIMarket cap $67BPrice $1080.6

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Rents construction equipment like excavators, cranes, and generators to contractors across North America. Controls 15% of the $50 billion equipment rental market and owns more heavy machinery than most countries' militaries.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+11%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin25%8

Net Income Margin16%7

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.93

Efficiency

ROE29%9

ROA9%8

Earnings Stability88

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)184

P/BV7.32

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield3.0%5

Dividend Yield0.7%2

Momentum

Short term

1 month return+7%10

3 month return+3%7

YTD return+34%9

Mid term

Price vs 52wHigh92%8

1 year return+10%6

Long term

3 year return+156%9

5 year return+219%9

Risk Shield

Price Risk

Beta1.23

Volatility43%4

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield3.0%5

Quality

ROCE16%8

Earnings Stability88

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

URIUnited Rentals

Revenue FY25$16.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+11%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+3%7

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+10%6

3-year return+156%9

5-year return+219%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +156% over three years and +219% over five, ahead of 80% of the market.

It's up 10% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+3%) and so far this year (+34%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on United Rentals, Inc.. 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?

URIUnited Rentals

Revenue FY25$16.1B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+11%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+3%7

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+10%6

3-year return+156%9

5-year return+219%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +156% over three years and +219% over five, ahead of 80% of the market.

It's up 10% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+3%) and so far this year (+34%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on United Rentals, Inc.. 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