SUNB Stock Analysis: Sunbelt Rentals Holdings | NYSE
Rental & Leasing Services | NYSE, USA | Market Cap: 30.155m USD | 12M Return: 4.2% | US8669661048 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 499M
Rev. Trend: 76.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality 0.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sunbelt Rentals Holdings, Inc. is the parent company of the Sunbelt Rentals brand, one of the largest equipment rental providers in North America, operating across the United States, the United Kingdom, and Canada. The company supplies a broad range of construction, industrial, and general equipment, including pumps, power generation, heating and cooling systems, scaffolding, trench shoring, traffic management, temporary flooring, lifting solutions, and fencing. Its customer base spans multiple end markets, including infrastructure projects (airports, highways, bridges), commercial and institutional facilities (office buildings, data centres, schools, shopping centres), residential and remodeling work, manufacturing plants, and green energy applications.
The company also serves maintenance, repair, and operations (MRO) needs for office and apartment complexes, data centres, and entertainment venues, as well as live event, emergency response, and public-sector clients. Equipment rental is a capital-intensive, asset-heavy business model that generates recurring revenue through short- and long-term rental contracts, complemented by used equipment sales, delivery, and ancillary services. Founded in 1947 and headquartered in Fort Mill, South Carolina, Sunbelt Rentals was taken public on the NYSE in March 2026 and is classified as a large-cap Industrials stock in the Rental & Leasing Services industry.
- Data center construction boom lifts equipment rental demand
- Fleet utilization and pricing power drive margin expansion
- Acquisition pipeline fuels growth amid infrastructure spending surge
| Net Income: 1.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 6.21 > 1.0 |
| NWC/Revenue: -1.31% < 20% (prev 5.24%; Δ -6.55% < -1%) |
| CFO/TA 0.17 > 3% & CFO 4.03b > Net Income 1.38b |
| Net Debt (16.8b) to EBITDA (4.22b): 3.97 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (418.0m) vs 12m ago -1.93% < -2% |
| Gross Margin: 44.61% > 18% (prev 87.76%; Δ -43.15% > 0.5%) |
| Asset Turnover: 50.49% > 50% (prev 49.69%; Δ 0.80% > 0%) |
| Interest Coverage Ratio: 5.33 > 6 (EBIT TTM 2.30b / Interest Expense TTM 432.5m) |
| A: -0.01 (Total Current Assets 2.57b - Total Current Liabilities 2.72b) / Total Assets 23.6b |
| B: 0.33 (Retained Earnings 7.77b / Total Assets 23.6b) |
| C: 0.10 (EBIT TTM 2.30b / Avg Total Assets 22.7b) |
| D: 0.46 (Book Value of Equity 7.45b / Total Liabilities 16.2b) |
| Altman-Z'' = 2.20 = BBB |
| DSRI: 0.89 (Receivables 1.93b/2.04b, Revenue 11.5b/10.8b) |
| GMI: 1.97 (GM 87.76% / 44.61%) |
| AQI: 3.79 (AQ_t 0.68 / AQ_t-1 0.18) |
| SGI: 1.06 (Revenue 11.5b / 10.8b) |
| TATA: -0.11 (NI 1.38b - CFO 4.03b) / TA 23.6b) |
| Beneish M = -0.56 (Cap -4..+1) = D |
As of September 27, 2026, the stock is trading at USD 75.06 with a total of 5,034,425 shares traded. Over the past week, the price has changed by +2.00%, over one month by -0.43%, over three months by +1.29% and over the past year by +4.17%.
Current recommended Stop Loss: 69.00 (which is 8.1% or 2.1 ATR below the current price).
Sunbelt Rentals Holdings has no consensus analysts rating.
P/E Trailing = 21.9672
P/E Forward = 17.7305
P/S = 2.6295
P/B = 4.0701
P/EG = 1.1143
Revenue TTM = 11.5b USD
EBIT TTM = 2.30b USD
EBITDA TTM = 4.22b USD
Long Term Debt = 8.01b USD (from longTermDebt, last quarter)
Short Term Debt = 2.10b USD (from shortTermDebt, last quarter)
Debt = 16.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 4.12b
Net Debt = 16.8b USD (calculated: Debt 16.8b - CCE 32.0m)
Enterprise Value = 46.9b USD (30.2b + Debt 16.8b - CCE 32.0m)
Interest Coverage Ratio = 5.33 (Ebit TTM 2.30b / Interest Expense TTM 432.5m)
EV/FCF = 12.71x (Enterprise Value 46.9b / FCF TTM 3.69b)
FCF Yield = 7.87% (FCF TTM 3.69b / Enterprise Value 46.9b)
FCF Margin = 32.18% (FCF TTM 3.69b / Revenue TTM 11.5b)
Net Margin = 12.03% (Net Income TTM 1.38b / Revenue TTM 11.5b)
Gross Margin = 44.61% ((Revenue TTM 11.5b - Cost of Revenue TTM 6.35b) / Revenue TTM)
Gross Margin QoQ = 40.10% (prev 10.46%)
Tobins Q-Ratio = 1.99 (Enterprise Value 46.9b / Total Assets 23.6b)
Interest Expense / Debt = 2.57% (Interest Expense 432.5m / Debt 16.8b)
Taxrate = 26.33% (493.0m / 1.87b)
NOPAT = 1.70b (EBIT 2.30b * (1 - 26.33%))
Current Ratio = 0.94 (Total Current Assets 2.57b / Total Current Liabilities 2.72b)
Debt / Equity = 2.26 (Debt 16.8b / totalStockholderEquity, last quarter 7.45b)
Debt / EBITDA = 3.97 (Net Debt 16.8b / EBITDA 4.22b)
Debt / FCF = 4.54 (Net Debt 16.8b / FCF TTM 3.69b)
Total Stockholder Equity = 7.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.07% (Net Income 1.38b / Total Assets 23.6b)
RoE = 18.46% (Net Income TTM 1.38b / Total Stockholder Equity 7.47b)
RoCE = 14.89% (EBIT 2.30b / Capital Employed (Equity 7.47b + L.T.Debt 8.01b))
RoIC = 7.39% (NOPAT 1.70b / Invested Capital 23.0b)
WACC = 6.86% (E(30.2b)/V(47.0b) * Re(9.62%) + D(16.8b)/V(47.0b) * Rd(2.57%) * (1-Tc(0.26)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.85 | Cagr: -2.67%
[DCF] Terminal Value 77.97% ; FCFF base≈3.04b ; Y1≈3.48b ; Y5≈5.12b
[DCF] Fair Price = 147.2 (EV 77.1b - Net Debt 16.8b = Equity 60.3b / Shares 409.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 76.43 | Revenue CAGR: 1.35% | SUE: N/A | # QB: 0
EPS current Quarter (2026-10-31): EPS=1.03 | Chg30d=-0.03% | Revisions=-25% | Analysts=7
EPS next Quarter (2027-01-31): EPS=0.90 | Chg30d=+4.53% | Revisions=-40% | Analysts=6
EPS current Year (2027-04-30): EPS=4.19 | Chg30d=+2.73% | Revisions=-44% | GrowthEPS=+12.7% | GrowthRev=+8.3%
EPS next Year (2028-04-30): EPS=4.51 | Chg30d=+4.20% | Revisions=+0% | GrowthEPS=+14.6% | GrowthRev=+7.0%
[Analyst] Revisions Ratio: -50% (up=2, down=9)