Stock analysis · Bull Rankings model

SUNB analysis

Sunbelt Rentals Holdings, Inc.Rental & Leasing Services. Scored on the same transparent model behind the daily rankings.

SUNB
Sunbelt Rentals Holdings, Inc. · Rental & Leasing Services
FCF$1.6bC+
Rev+4.4%C+
D/E1.43C
P/E24.0xB+
PEG1.45B
66.3Score
$75.69$31.0B
1Y Target$85.47Analyst consensus · 15 analysts
5Y Target$125.13Compound horizon
10Y Target$185.62Long-dated conviction
FCF$1.6bTTM · 04/26
C+
FCF $1.6b — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 04/26).
Rev+4.4%TTM YoY
C+
Revenue +4.4% — steady but below market-beating range
D/E1.43
C
D/E 1.43 — more levered than most Industrials peers (≈90th pctile)
P/E24.0x
B+
P/E 24.0 — below the Industrials median (≈40th pctile)
PEG1.45
B
PEG 1.45 — acceptable premium for growth

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 66.3
Quality80.4
Growth58.3
Value62.1
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 value53% aboveest. fair value ~$49
What the price assumes: free cash flow compounding at ~22% a year for the next decade — vs the ~16% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability-20% · Fgross profit ÷ total assets (Novy-Marx)
ROIC11.5% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Rental & Leasing Services · market cap $31.0b. 13% off the 52-week high of $86.68. 15 sell-side analysts rate this a Hold with a mean 1-yr target of $85.47 (implying +13% upside).
Moat
Net margin 53% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 18% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 120% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Beta 1.65 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 12.4x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $85.47 (15-analyst consensus) — fundamentals + valuation re-rating. 5 yr $125.13 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $185.62 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

SUNB vs the Top Picks average

PillarSUNBBook avgDiff
Quality0.800.83-0.03
Growth0.580.87-0.28
Value0.620.76-0.14

Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+6.5 over 51 daily scores
From 59.8 (Jun 22) → 66.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

SUNB at a glance

THE BULL RANKINGS SCORECARD66.3/ 100 · BULL SCOREPEER MEDIANQUALITY80.4GROWTH58.3VALUE62.1Reverse-DCF · Price implies ~22% growth a year from here.
PRICE vs OUR DCF FAIR VALUE$42.3$60.9FAIR-VALUE RANGE$75.7PRICEOur DCF fair value ~$49.4 · price $75.7 is 35% above it.
WHERE THIS SCORE SITS0255075100SUNB 66.3Top 14% of 1,827 scored names.
PRICE IN ITS 52-WEEK RANGE$75.7$61 LOWHIGH $86.7Trading at the 57th percentile of its 52-week range ($61–$86.7).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+0.4%
90-day change+10.8%
Forward EPS estimate$4.72

Over the last 90 days, what analysts expect SUNB to earn is materially higher (+10.8%). 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.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
26
Position size
$1,968
3.9% of portfolio
Stop price
$56.77
25% below $75.69
$ at risk if stopped
$491.99
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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

Sunbelt Rentals Holdings, Inc. (SUNB) is a Rental & Leasing Services company that scores 66.3 out of 100 on the Bull Rankings quality-growth model — a solid, above-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+). On valuation, SUNB sits about 53% above our discounted-cash-flow fair value — the current price implies roughly 22% annual free-cash-flow growth over the next decade.

Is SUNB a good stock to buy?

Bull Rankings scores SUNB 66.3 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (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 66.3 on Bull Rankings?

The score leans on quality at 80.4 out of 100, with growth the weakest pillar at 58.3 — 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+). 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 $75.69, SUNB sits about 53% above our discounted-cash-flow fair value — the current price implies roughly 22% annual free-cash-flow growth over the next decade. It trades at a 24.0x 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 1.65 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 12.4x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

More Rental & Leasing stocks by score

All Industrials rankings →

Analyze another ticker →