SUNB

Sunbelt Rentals Holdings Inc

55
Fundamentals48/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential25/ 100

SUNB's fundamentals are mixed: revenue grew 5.8%, but its operating margin fell 3 points to 20%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

SUNB Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

SUNB's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SUNB.

SUNB PE Valuation

LevelPEPriceVs current
Forward18x$81.53—
Cheap23x$74.76-8.3%
Fair23x$77.32-5.2%
Expensive25x$81.77+0.3%
Current25x$81.53—

Historical ranges are pointers, not guarantees.

SUNB's PE is 25x, but its earnings don't support one, so it isn't a reliable read right now.

SUNB Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for SUNB, with profitability improving.

SUNB Risk to reward

ScenarioChangePrice
Upside+33%$108.80
Downside-25%$61.40

Calculated from the latest close: $81.53 on Nov 12.

SUNB's one-year upside scenario is somewhat larger than its downside: +33% against −25%.

SUNB Earnings Per Share

Q3 2025: $3.41Q4 2025: $3.30Q1 2026: $3.28Q2 2026: $3.11Q3 2026: $3.30Forward: $4.63
Q3 2025: $3.41Q4 2025: $3.30Q1 2026: $3.28Q2 2026: $3.11Q3 2026: $3.30Forward: $4.63
QuarterTTM EPSYoY
Forward$4.63+40%
Q3 2026$3.30-3.2%

SUNB earned $3.30 per share over the past year, down 3.2% from the year before.

SUNB Quarterly Revenue

Q4 2024: $2.9BQ1 2025: $2.6BQ2 2025: $2.5BQ3 2025: $2.8BQ4 2025: $3BQ1 2026: $2.6BQ2 2026: $2.8BQ3 2026: $3.1B
Q4 2024: $2.9BQ1 2025: $2.6BQ2 2025: $2.5BQ3 2025: $2.8BQ4 2025: $3BQ1 2026: $2.6BQ2 2026: $2.8BQ3 2026: $3.1B
QuarterRevenueYoY
Q3 2026$3.1B+11%
Q2 2026$2.8B+8.9%
Q1 2026$2.6B+2.7%
Q4 2025$3B+0.7%

SUNB's revenue has grown year over year every quarter since late 2025: $3.1B last quarter, up 11% from the same quarter a year ago.

SUNB Free Cash Flow

Q4 2024: $240MQ1 2025: $422MQ2 2025: $907MQ3 2025: $485MQ4 2025: $567MQ1 2026: --Q2 2026: $950MQ3 2026: $840M
Q4 2024: $240MQ1 2025: $422MQ2 2025: $907MQ3 2025: $485MQ4 2025: $567MQ1 2026: --Q2 2026: $950MQ3 2026: $840M
QuarterFree cash flowYoY
Q3 2026$840M+73%
Q2 2026$950M+4.8%
Q4 2025$566.5M+136%

SUNB Total Shares

Q4 2024: 438MQ1 2025: 437MQ2 2025: 437MQ3 2025: 426MQ4 2025: 426MQ1 2026: 418MQ2 2026: 421MQ3 2026: 411M
Q4 2024: 438MQ1 2025: 437MQ2 2025: 437MQ3 2025: 426MQ4 2025: 426MQ1 2026: 418MQ2 2026: 421MQ3 2026: 411M
PeriodChange %Net change
Quarterly-2.3%-9.7M shares
1 year-3.5%-14.9M shares

SUNB has 411M diluted shares, down 3.5% from a year ago.

SUNB Net Leverage

Q3 2025: 2.1xQ4 2025: 2.2xQ1 2026: 1.8xQ2 2026: 1.8xQ3 2026: 2.0x
Q3 2025: 2.1xQ4 2025: 2.2xQ1 2026: 1.8xQ2 2026: 1.8xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xModerate
Q2 20261.8xHealthy
Q1 20261.8xHealthy
Q4 20252.2xModerate
Q3 20252.1xModerate

SUNB's net debt is about 2.0 years of its operating earnings (EBITDA), about the same as a year ago. Net leverage isn't a meaningful measure for financial services companies like SUNB.

SUNB Weekly Momentum

MetricValueStatus
RSI53.9Neutral
Stochastic77.4Neutral

SUNB's weekly RSI is 54 (neutral) and its Stochastic is 77 (neutral).

SUNB PE vs Financial Services Sector

MetricSUNBSector medianRelative
PE25x13x90% above

SUNB is trading at 25x earnings, a 90% premium to the Financial Services sector's median of 13x, though its earnings don't support one.

SUNB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$78.04.5% above
20 week MA$76.27.1% above

SUNB is in an uptrend: it's above all two of its weekly moving averages, and 7.1% above its 20-week average.

SUNB Yearly ROI

YearStart priceEnd priceROI
2026 YTD$74.4$81.5+9.5%

It's up 9.5% so far in 2026.

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