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Sunbelt Rentals Holdings, Inc.

SUNB

$81.04 ▲ +0.13 (+0.16%) at close

9 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Sunbelt Rentals Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield 0.47%

Revenue Growth 8.9% ↗

Op. Margin 14.9% ↘

ROIC 2.0% ↘

FCF / Share —

Trailing P/E 147.4x

Price / Book 4.5x

FCF Yield —

Debt / Equity 1.02

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.75B

↑ +8.9% —

Net Income Profit after all expenses

$226.00M

↓ -31.3% —

Operating Margin Operating profit as % of sales

14.9%

↓ -20.2% 86th

Long-Term Debt Long-term obligations

$7.58B

↓ -0.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.10 Latest / share

-12.0% YoY

+4.4% 3-yr CAGR

FY 2023

$1.01

FY 2024

$1.25

FY 2025

$1.10

FY 2026

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Revenue Growth YoY (%)	8.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	2.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-27.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-31.3% Weak Weak Year-over-year change in net income	-10.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Operating Margin (%) (%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	18.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	20.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	20.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	—	—	—	—
Effective Tax Rate (%) (%)	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	13.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	12.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	—	—	—
FCF Margin (%) (%)	34.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	4.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Return on Invested Capital (%)	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Debt to Equity (x)	1.02x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	1.00x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	—	0.96x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	—	—	—	—	—
Interest Coverage (x)	3.53x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	4.49x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$7.55B	$7.61B	—	$7.48B	—	—	—	—	—
Debt / EBITDA (x)	7.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.94x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Revenue per Share (USD)	—	$6.32	—	—	$5.88	—	—	—	—
Basic EPS, GAAP (USD)	$0.55	$0.69	—	$0.76	$0.74	—	—	—	—
Dividend per Share (USD)	$0.38	—	—	$0.36	—	—	—	—	—
Book Value per Share (USD)	$18.06	$18.35	—	$18.11	$17.81	—	—	—	—
Tangible Book Value per Share (USD)	$8.76	$9.17	—	$9.33	$17.81	—	—	—	—
Basic Weighted Avg Shares (shares)	—	417.54M	—	—	436.51M	—	—	—	—
Dividend Payout Ratio (%)	69.1% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	47.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Working Capital (USD)	$-244.00M	$41.00M	—	$462.00M	—	—	—	—	—
LT Debt (USD)	$7.58B	$7.64B	—	$7.50B	—	—	—	—	—
Total Equity (USD)	$7.41B	$7.62B	$7.56B	$7.80B	$7.77B	$7.59B	$7.06B	$7.06B	$6.01B

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q4 FY2023 Apr 30, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$2.75B	$2.64B	—	$2.53B	$2.57B	—	—	—	—
Depreciation Expense (USD)	$581.00M	$531.00M	—	$564.00M	$531.00M	—	—	—	—
Net Income, GAAP (USD)	$226.00M	$290.00M	—	$329.00M	$325.00M	—	—	—	—
Operating Cash Flow (USD)	$950.00M	—	—	$989.00M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 9 quarters

Sunbelt Rentals Holdings, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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