United Rentals, Inc. URI
Industrials · Rental & Leasing Services · United States · S&P 500
Based on the available data, United Rentals, Inc. gets an algorithmic score of 61/100. It trades at 1,014.54 $, with a bullish technical trend (RSI 45.1) and 43.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (28.9%): generates strong profit on equity.
- Sustained revenue growth (11.4% compound annual).
- Meaningful dividend (78.00%).
Weaknesses
- —
Fundamentals
| P/E | 24.41 |
| Forward P/E | 17.70 |
| PEG | 1.34 |
| P/B | 6.86 |
| EV/EBITDA | 16.72 |
| P/S | 3.75 |
| ROE % | 28.89 |
| ROA % | 8.77 |
| Gross margin % | 38.48 |
| Operating margin % | 25.99 |
| Net margin % | 15.67 |
| Revenue growth % (y/y) | 11.80 |
| Earnings growth % (y/y) | 25.50 |
| Revenue CAGR % | 11.41 |
| Earnings CAGR % | 5.82 |
| Debt/Equity % | 166.79 |
| Current ratio | 0.76 |
| FCF yield % | 1.05 |
| Dividend yield % | 78.00 |
| Payout % | 18.09 |
Returns
| 1 month | -1.5 % |
| 3 months | -10.3 % |
| 6 months | +42.7 % |
| YTD | +20.8 % |
| 1 year | +8.0 % |
| 3 years | +140.7 % |
| 5 years | +219.1 % |
Risk
| 1-year volatility | 43.2 % |
| Beta | 1.36 |
| 5-year max drawdown | -40.0 % |
| Sharpe 1A | 0.29 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.