Sunbelt Rentals Holdings, Inc. — Rental & Leasing Services. Scored on the same transparent 7-signal model behind the daily rankings.
★
SUNB
Sunbelt Rentals Holdings, Inc. · Rental & Leasing Services
FCF$1.6bC+
Rev+4.4%C+
D/E1.43C
P/E23.1xB+
PEG1.37B
71.6Score
$72.65$29.8B
1Y Target$84.07Analyst consensus · 14 analysts
5Y Target$123.09Compound horizon
10Y Target$182.59Long-dated conviction
FCF$1.6bTTM · 04/26C+
FCF $1.6b — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 04/26).
Rev+4.4%TTM YoYC+
Revenue +4.4% — steady but below market-beating range
D/E1.43C
D/E 1.43 — more levered than most Industrials peers (≈90th pctile)
P/E23.1xB+
P/E 23.1 — below the Industrials median (≈40th pctile)
PEG1.37B
PEG 1.37 — 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 · 71.6
Quality0.76
Growth0.71
Value0.68
Why this score
Short track record
Entry · Margin of safety
52-week rangeMid-range
16% off the 12-month high
vs DCF fair value52% aboveest. fair value ~$48
Quality signals · context only
Gross profitability-20% · Fgross profit ÷ total assets (Novy-Marx)
ROIC11.5% · Breturn on invested capital — not score-weighted
Why now
Rental & Leasing Services · market cap $29.8b. 16% off the 52-week high of $86.68. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $84.07 (implying +16% 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 11.9x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $84.07 (14-analyst consensus) — fundamentals + valuation re-rating. 5 yr $123.09 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $182.59 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.
Score history · SUNB
Trend
+11.8 over 14 daily scores
From 59.8 (Jun 22) → 71.6 (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.
Position sizing · SUNB
$
%
%
Shares to buy
27
Position size
$1,962
3.9% of portfolio
Stop price
$54.49
25% below $72.65
$ at risk if stopped
$490.39
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 71.6 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 52% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is SUNB a good stock to buy?
Bull Rankings scores SUNB 71.6 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 71.6 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SUNB earns its highest marks on P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is SUNB overvalued or undervalued?
Based on $72.65, SUNB sits about 52% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 23.1x× 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 11.9x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
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 adviser.