Bull Rankings model

Sunbelt Rentals Holdings, Inc. (SUNB) stock analysis

Rental & Leasing Services. Scored on the same transparent model behind the daily rankings.

★
SUNB
Sunbelt Rentals Holdings, Inc. · Rental & Leasing Services
47.8Score
$75.17Oct 9 close$30.8B
1Y Target$88.57Analyst consensus · 15 analysts
5Y Target$129.67Compound horizon
10Y Target$192.36Long-dated conviction
FCF$1.2bTTM · 07/26
C+
FCF $1.2b — respectable but not differentiating · Trailing twelve months to 07/26 (operating cash flow − capex).
Rev+3.4%FY YoY
C+
Revenue +3.4% — steady but below market-beating range · Latest fiscal year vs the prior one, from SEC filings — a trailing-twelve-month comparison couldn't be assembled from this company's filings.
D/E1.53
C
D/E 1.53 — more levered than most Industrials peers (≈90th pctile)
P/E22.7x
B+
P/E 22.7 — below the Industrials median (≈40th pctile)
PEG1.12
B+
PEG 1.12 — near fair value (1.0 is the usual benchmark)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 47.8
Quality68.1
Growth52.4
Value30.5
Why this score
  • Buying back stock
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
13% off the 12-month high
vs DCF fair value165% aboveest. fair value ~$28
What the price assumes: free cash flow growing about 30% next year, slowing to 4% a year by year ten — vs a starting rate of ~3% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
Gross profitability18% · C+gross profit ÷ total assets — not in the score
ROIC10.8% · Breturn on invested capital — leads the quality score

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Rental & Leasing Services · market cap $30.8b. 13% off the 52-week high of $86.68. 15 sell-side analysts rate this a Buy with a mean 1-yr target of $88.57 (implying +18% upside).
Moat
ROE 18% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Beta 1.67 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $88.57 (15-analyst consensus) — fundamentals + valuation re-rating. 5 yr $129.67 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $192.36 if current growth sustains into durable earnings power.

SUNB vs the Top Picks average

PillarSUNBBook avgDiff
Quality6883-15
Growth5289-37
Value3076-46

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
-12.0 over 82 daily scores
From 59.8 (Jun 22) → 47.8 (now)

One point per daily run; read From → To for the actual range.

SUNB at a glance

THE BULL RANKINGS SCORECARD47.8/ 100 · BULL SCOREPEER MEDIANQUALITY68.1GROWTH52.4VALUE30.5Reverse-DCF · Price implies ~30% growth a year from here.
PRICE vs OUR DCF FAIR VALUE$28.1–$28.5FAIR-VALUE RANGE$75.2PRICEOur DCF fair value ~$28.3 · price $75.2 is 165% above it.
PRICE IN ITS 52-WEEK RANGE$75.2LOW $61HIGH $86.7Trading at the 55th percentile of its 52-week range ($61–$86.7).
WHERE THIS SCORE SITS0255075100SUNB 47.8Ranks above 47% of 1,709 companies on the quality-growth score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+3.0%
90-day change+2.4%
Forward EPS estimate$4.88

Over the last 90 days, what analysts expect SUNB to earn is drifting higher (+2.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
26
Position size
$1,954
3.9% of portfolio
Stop price
$56.38
25% below $75.17
$ at risk if stopped
$488.61
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Sunbelt Rentals Holdings, Inc. (SUNB): score, valuation & FAQ

Sunbelt Rentals Holdings, Inc. (SUNB) is a Rental & Leasing Services company that scores 47.8 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (B+) and PEG (B+). On valuation, SUNB sits about 165% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 30% next year, slowing to 4% a year by year ten.

Is SUNB a good stock to buy?

Bull Rankings scores SUNB 47.8 out of 100 on its quality-growth model, which is a below-average reading. That is driven by P/E (B+) and PEG (B+). A score is a quantitative screen of Sunbelt Rentals Holdings, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does SUNB score 47.8 on Bull Rankings?

The score leans on quality at 68.1 out of 100, with value the weakest pillar at 30.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. SUNB earns its highest marks on P/E (B+) and PEG (B+). Each signal is graded against sector-aware thresholds rather than one absolute bar, so SUNB is measured against Rental & Leasing Services peers, not against the market as a whole.

Is SUNB overvalued or undervalued?

Based on $75.17, SUNB sits about 165% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 30% next year, slowing to 4% a year by year ten. It trades at a 22.7x P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in SUNB?

Beta 1.67 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? See the guides and the methodology.

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