Sunbelt Rentals Holdings, Inc. (SUNB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sunbelt Rentals Holdings, Inc. stock (SUNB) is currently trading at $64.09. Sunbelt Rentals Holdings, Inc. PE ratio is 20.31. Sunbelt Rentals Holdings, Inc. PS ratio (Price-to-Sales) is 2.53. Analyst consensus price target for SUNB is $80.31. WallStSmart rates SUNB as Underperform.
- SUNB PE ratio analysis and historical PE chart
- SUNB PS ratio (Price-to-Sales) history and trend
- SUNB intrinsic value — DCF, Graham Number, EPV models
- SUNB stock price prediction 2025 2026 2027 2028 2029 2030
- SUNB fair value vs current price
- SUNB insider transactions and insider buying
- Is SUNB undervalued or overvalued?
- Sunbelt Rentals Holdings, Inc. financial analysis — revenue, earnings, cash flow
- SUNB Piotroski F-Score and Altman Z-Score
- SUNB analyst price target and Smart Rating
Sunbelt Rentals Holdings, Inc.
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Intrinsic Value Analysis for Value Investors
Insufficient data to calculate intrinsic value for SUNB.
Smart Analysis
Sunbelt Rentals Holdings, Inc. (SUNB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Sunbelt Rentals Holdings, Inc. (SUNB) Key Strengths (3)
Large-cap company with substantial market presence
Good growth relative to its price
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Sunbelt Rentals Holdings, Inc. (SUNB) Areas to Watch (7)
Earnings declining -6.80%, profits shrinking
Revenue growing slowly at 2.70% annually
Very low institutional interest at 0.00%
Premium pricing at 3.6x book value
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.53x sales
Decent profitability, keeps $13 per $100 revenue
Sunbelt Rentals Holdings, Inc. (SUNB) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, PEG Ratio, Return on Equity. Valuation metrics including PEG Ratio (1.06) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.10%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Institutional Own.. Some valuation metrics including Price/Sales (2.53), Price/Book (3.63) suggest expensive pricing. Growth concerns include Revenue Growth at 2.70%, EPS Growth at -6.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.70%, Profit Margin at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, PEG Ratio) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare SUNB with Competitors
Top RENTAL & LEASING SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Sunbelt Rentals Holdings, Inc. (SUNB) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
Sunbelt Rentals Holdings, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 10.9B with 270% growth year-over-year. Profit margins of 12.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 270% YoY, reaching 10.9B. This pace significantly outperforms most RENTAL & LEASING SERVICES peers.
ROE of 1810.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Sunbelt Rentals Holdings, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Sunbelt Rentals Holdings, Inc. maintain 270%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.65, so expect amplified moves relative to the broader market.
Sector dynamics: monitor RENTAL & LEASING SERVICES industry trends, competitive moves, and regulatory changes that could impact Sunbelt Rentals Holdings, Inc..
Bottom Line
Sunbelt Rentals Holdings, Inc. offers an attractive blend of growth (270% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:26:39 PM
About Sunbelt Rentals Holdings, Inc.(SUNB)
NYSE
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
Sunbelt Rentals Holdings, Inc., engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company is headquartered in Fort Mill, South Carolina.