SUNB

Financial Services

Sunbelt Rentals Holdings Inc · Financial - Credit Services · $32B

UQS Score — Balanced Preset
45.3
Below Average

Sunbelt Rentals Holdings Inc scores 45.3/100 using the Balanced preset.

UQS vs Financial Services Sector
SUNB
45.3
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Good

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Pro Analysis

SUNB — Score History

2530354045505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 15 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 19, 202645.574.433.024.329.162.9+0.1
May 16, 202645.474.433.024.329.162.1-0.5
May 11, 202645.974.433.024.829.165.2+5.2
May 7, 202640.774.433.00.029.163.0+0.1
May 3, 202640.674.433.00.029.162.9-0.1
Apr 26, 202640.774.433.00.029.162.9-0.2
Apr 19, 202640.974.433.00.029.164.9-0.3
Apr 18, 202641.274.433.00.029.166.4+1.0
Apr 16, 202640.274.433.00.029.159.7-0.6
Apr 14, 202640.874.433.00.029.164.2-12.3

SUNB — Pillar Breakdown

Quality

74.4/100 (25%)

Sunbelt Rentals Holdings Inc shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

24.3/100 (20%)

Sunbelt Rentals Holdings Inc faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

29.1/100 (15%)

Sunbelt Rentals Holdings Inc presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

61.3/100 (15%)

Sunbelt Rentals Holdings Inc trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioModerate

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

33/100 (25%)

Sunbelt Rentals Holdings Inc operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SUNB.

Score Composition

Quality
74.4×25%18.6
Growth
24.3×20%4.9
Risk
29.1×15%4.4
Valuation
61.3×15%9.2
Moat
33.0×25%8.3
Total
45.3Below Average

Financial Data

More Stock Analysis

How is the SUNB UQS Score Calculated?

The UQS (Unified Quality Score) for Sunbelt Rentals Holdings Inc is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Sunbelt Rentals Holdings Inc's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Sunbelt Rentals Holdings Inc is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.