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United Rentals Inc
NYSE:URI

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United Rentals Inc Logo
United Rentals Inc
NYSE:URI
Watchlist
Price: 719.81 USD -0.05% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

United Rentals, Inc. engages in the equipment rental business. [ Read More ]

The intrinsic value of one URI stock under the Base Case scenario is 640.16 USD. Compared to the current market price of 719.81 USD, United Rentals Inc is Overvalued by 11%.

Key Points:
URI Intrinsic Value
Base Case
640.16 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
United Rentals Inc

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Fundamental Analysis

Solid Performance with Optimistic 2024 Guidance
2023-Q4 Earnings Call

Solid Performance with Optimistic 2024 Guidance

The company has reported a 16% increase in adjusted earnings per share to $11.26 and is generating strong free cash flow, boasting $2.3 billion and a margin of 16.1%. In 2023, more than $1.4 billion was returned to shareholders through buybacks and dividends. Looking ahead to 2024, they provide guidance for total revenue between $14.65 billion to $15.15 billion, suggesting a 4% growth at the midpoint. The forecast includes $2 billion to $2.2 billion in free cash flow and repurchasing $1.5 billion of common stock, an increase from the previous year, with an overall goal of returning over $1.9 billion to shareholders.

Financials

Balance Sheet Decomposition
United Rentals Inc

Current Assets 2.9B
Cash & Short-Term Investments 363m
Receivables 2.2B
Other Current Assets 335m
Non-Current Assets 22.7B
PP&E 16B
Intangibles 6.6B
Other Non-Current Assets 43m
Current Liabilities 3.6B
Accounts Payable 905m
Accrued Liabilities 1.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 13.8B
Long-Term Debt 10.1B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
United Rentals Inc

Revenue
14.3B USD
Cost of Revenue
-8.5B USD
Gross Profit
5.8B USD
Operating Expenses
-2B USD
Operating Income
3.8B USD
Other Expenses
-1.4B USD
Net Income
2.4B USD

Free Cash Flow Analysis
United Rentals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

URI Profitability Score
Profitability Due Diligence

United Rentals Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive 3-Years Revenue Growth
64/100
Profitability
Score

United Rentals Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

URI Solvency Score
Solvency Due Diligence

United Rentals Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
39/100
Solvency
Score

United Rentals Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

URI Price Targets Summary
United Rentals Inc

Wall Street analysts forecast URI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for URI is 632.63 USD with a low forecast of 404 USD and a high forecast of 782.25 USD.

Lowest
Price Target
404 USD
44% Downside
Average
Price Target
632.63 USD
12% Downside
Highest
Price Target
782.25 USD
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

URI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

URI Price
United Rentals Inc

1M 1M
+5%
6M 6M
+61%
1Y 1Y
+93%
3Y 3Y
+124%
5Y 5Y
+544%
10Y 10Y
+685%
Annual Price Range
719.81
52w Low
326.53
52w High
720.15
Price Metrics
Average Annual Return 34.46%
Standard Deviation of Annual Returns 18.58%
Max Drawdown -59%
Shares Statistics
Market Capitalization 48.4B USD
Shares Outstanding 67 191 600
Percentage of Shares Shorted 4.57%

URI Return Decomposition
Main factors of price return

What is price return decomposition?

URI News

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Company Profile

United Rentals Inc Logo
United Rentals Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

48.4B USD

Dividend Yield

0.91%

Description

United Rentals, Inc. engages in the equipment rental business. The company is headquartered in Stamford, Connecticut and currently employs 20,400 full-time employees. The firm operates through two segments: general rentals and specialty. The general rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The general rentals segment’s customers include construction and industrial companies, manufacturers, utilities, municipalities and homeowners. The specialty segment includes the rental of specialty construction products, such as trench safety equipment; power and heating, ventilation, and air conditioning (HVAC) equipment; fluid solutions equipment, and mobile storage equipment and modular office space. The specialty segment’s customers include construction companies engaged in infrastructure projects, municipalities and industrial companies. The company operates throughout the United States, Canada, Europe, Australia and New Zealand. Its subsidiary is United Rentals (North America), Inc.

Contact

CONNECTICUT
Stamford
100 Stamford Pl Fl 7
+12036223131.0
https://www.unitedrentals.com/

IPO

1997-12-18

Employees

20 400

Officers

President, CEO & Director
Mr. Matthew J. Flannery
Executive VP & CFO
Mr. William Grace
VP, Controller & Principal Accounting Officer
Mr. Andrew B. Limoges
Executive VP & Chief Administrative Officer
Mr. Craig Adam Pintoff
Executive VP & COO
Mr. Michael D. Durand
VP & Chief Information Officer
Mr. Daniel T. Higgins
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Vice President of Investor Relations
Ms. Elizabeth Carolyn Grenfell
Senior VP, General Counsel, Corporate Secretary & Chief Sustainability Officer
Ms. Joli L. Gross
Vice President of Marketing
Robert N. Halsey
Senior Vice President of Performance Analytics
Mr. Kenneth B. Mettel
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See Also

Discover More
What is the Intrinsic Value of one URI stock?

The intrinsic value of one URI stock under the Base Case scenario is 640.16 USD.

Is URI stock undervalued or overvalued?

Compared to the current market price of 719.81 USD, United Rentals Inc is Overvalued by 11%.