First Time Loading...

United Rentals Inc
NYSE:URI

Watchlist Manager
United Rentals Inc Logo
United Rentals Inc
NYSE:URI
Watchlist
Price: 718.64 USD -1.35% Market Closed
Updated: Jul 21, 2024
Have any thoughts about
United Rentals Inc?
Write Note

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 643.78 USD. Compared to the current market price of 718.64 USD, United Rentals Inc is Overvalued by 10%.

Key Points:
URI Intrinsic Value
Base Case
643.78 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
United Rentals Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling URI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Record Revenue and Confident Future Outlook
Earnings Call Summary

Record Revenue and Confident Future Outlook

United Rentals reported a strong start to 2024 with total revenue increasing by 6% to $3.5 billion and rental revenue rising by 7%. First quarter adjusted EBITDA hit a record $1.6 billion with a margin of 45.5%, while adjusted EPS grew by 15% to $9.15. The acquisition of Yak Access is expected to contribute $300 million in revenue and $140 million in EBITDA for the year. United Rentals raised its full-year revenue guidance to $14.95-$15.45 billion and free cash flow guidance to $2.05-$2.25 billion, ongoing strong customer confidence and strategic growth initiatives.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
United Rentals Inc

Current Assets 3B
Cash & Short-Term Investments 429m
Receivables 2.2B
Other Current Assets 359m
Non-Current Assets 23.6B
PP&E 16.1B
Intangibles 7.5B
Other Non-Current Assets 44m
Current Liabilities 3.4B
Accounts Payable 959m
Accrued Liabilities 1.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 15.2B
Long-Term Debt 11.3B
Other Non-Current Liabilities 3.9B
Efficiency

Earnings Waterfall
United Rentals Inc

Revenue
14.5B USD
Cost of Revenue
-8.6B USD
Gross Profit
5.9B USD
Operating Expenses
-2B USD
Operating Income
4B USD
Other Expenses
-1.5B USD
Net Income
2.5B USD

Free Cash Flow Analysis
United Rentals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

URI Profitability Score
Profitability Due Diligence

United Rentals Inc's profitability score is 65/100. 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
65/100
Profitability
Score

United Rentals Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

URI Solvency Score
Solvency Due Diligence

United Rentals Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
41/100
Solvency
Score

United Rentals Inc's solvency score is 41/100. 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 691.92 USD with a low forecast of 404 USD and a high forecast of 829.5 USD.

Lowest
Price Target
404 USD
44% Downside
Average
Price Target
691.92 USD
4% Downside
Highest
Price Target
829.5 USD
15% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for URI?

Click here to dive deeper.

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?

Price Appreciation

URI Price
United Rentals Inc

1M 1M
+12%
6M 6M
+24%
1Y 1Y
+60%
3Y 3Y
+124%
5Y 5Y
+513%
10Y 10Y
+548%
Annual Price Range
718.64
52w Low
399.02
52w High
743.01
Price Metrics
Average Annual Return 32.7%
Standard Deviation of Annual Returns 16.9%
Max Drawdown -59%
Shares Statistics
Market Capitalization 48B USD
Shares Outstanding 67 000 000
Percentage of Shares Shorted 4.68%

URI Return Decomposition
Main factors of price return

What is price return decomposition?

URI News

Other Videos

Company Profile

United Rentals Inc Logo
United Rentals Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

48B USD

Dividend Yield

0.87%

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 Edward Grace
Executive VP & COO
Mr. Michael D. Durand
Executive VP & Chief Administrative Officer
Mr. Craig Adam Pintoff
Senior VP, Corporate Secretary and Chief Legal & Sustainability Officer
Ms. Joli L. Gross
VP, Controller & Principal Accounting Officer
Mr. Andrew B. Limoges
Show More
VP & Chief Information Officer
Mr. Daniel T. Higgins
Vice President of Investor Relations
Ms. Elizabeth Carolyn Grenfell
Vice President of Marketing
Mr. Robert N. Halsey
Senior Vice President of Performance Analytics
Mr. Kenneth B. Mettel
Show Less

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 643.78 USD.

Is URI stock undervalued or overvalued?

Compared to the current market price of 718.64 USD, United Rentals Inc is Overvalued by 10%.