SUNB - Sunbelt Rentals Holdings Inc
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.83
DETAILS
HIGH:
$97.00
LOW:
$71.00
MEDIAN:
$90.00
CONSENSUS:
$86.83
UPSIDE:
9.79%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q1 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2024 Q3 | 2025 Q3 | 2024 Q2 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 3,115 | 2,754 | 2,637 | 2,962.3 | 2,800.9 | 2,800.9 | 2,529.3 | 2,529.3 | 2,567.9 | 2,567.9 | 2,940.8 | 2,940.8 |
| Cost of Revenue | 1,866 | 2,466 | 1,653 | 367.7 | 352.3 | 352.3 | 318 | 318 | 299.6 | 299.6 | 357.3 | 357.3 |
| Gross Profit | 1,249 | 288 | 984 | 2,594.6 | 2,448.6 | 2,448.6 | 2,211.3 | 2,211.3 | 2,268.3 | 2,268.3 | 2,583.5 | 2,583.5 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 443 | 453 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 115 | (630) | 0 | 1,890.2 | 1,806.8 | 1,806.8 | 1,688.4 | 1,688.4 | 1,718.5 | 1,718.5 | 1,787.3 | 1,787.3 |
| Operating Expenses | 558 | (177) | 379 | 1,890.2 | 1,806.8 | 1,806.8 | 1,688.4 | 1,688.4 | 1,718.5 | 1,718.5 | 1,787.3 | 1,787.3 |
| Operating Income | ||||||||||||
| Operating Income | 697 | 465 | 492 | 704.4 | 641.8 | 641.8 | 522.9 | 522.9 | 549.8 | 549.8 | 796.2 | 796.2 |
| Interest Expense | 107 | 96 | 98 | 131.5 | 129.2 | 129.2 | 132.4 | 132.4 | 138.3 | 138.3 | 141.2 | 141.2 |
| Interest Income | 0 | 0 | 0 | 0.9 | 1.6 | 1.6 | 4.4 | 4.4 | 0.1 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 1,283 | 993 | 468.5 | 1,340.7 | 1,262.2 | 1,262.2 | 1,139.4 | 1,139.4 | 1,168.2 | 1,168.2 | 1,407.8 | 1,407.8 |
| EBIT | 698 | 412 | 0 | 702.6 | 640.8 | 640.8 | 524.6 | 524.6 | 547.3 | 547.3 | 793.8 | 793.8 |
| Income Before Tax | 591 | 316 | 394 | 571.1 | 511.6 | 511.6 | 392.2 | 392.2 | 409 | 409 | 652.6 | 652.6 |
| Income Tax Expense | 153 | 90 | 104 | 146 | 136.1 | 136.1 | 80.9 | 80.9 | 99.3 | 99.3 | 166.6 | 166.6 |
| Net Income | 438 | 226 | 290 | 425.1 | 375.5 | 375.5 | 311.3 | 311.3 | 309.7 | 309.7 | 486 | 486 |
| Per Share Data | ||||||||||||
| EPS (Basic) | 1.07 | 0.55 | 0.69 | 1.00 | 0.88 | 0.88 | 0.71 | 0.71 | 0.71 | 0.71 | 1.11 | 1.11 |
| EPS (Diluted) | 1.07 | 0.55 | 0.69 | 1.00 | 0.88 | 0.88 | 0.71 | 0.71 | 0.71 | 0.71 | 1.11 | 1.11 |
| Shares Outstanding | 417.5 | 417.5 | 417.5 | 425.6 | 425.6 | 425.6 | 436.2 | 436.2 | 436.5 | 436.5 | 436.7 | 436.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q1 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2025 Q3 | 2024 Q3 | 2025 Q2 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 32 | 29 | 39 | 39.6 | 22.9 | 22.9 | 21 | 21 | 25.8 | 25.8 | 23.7 | 23.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,929 | 1,813 | 1,683 | 2,130 | 2,044.2 | 2,044.2 | 1,831.1 | 1,831.1 | 1,956.7 | 1,956.7 | 2,052.9 | 2,052.9 |
| Inventory | 192 | 180 | 159 | 155.8 | 171.8 | 171.8 | 147.2 | 147.2 | 154 | 154 | 159.9 | 159.9 |
| Other Current Assets | 420 | 210 | 412 | 52.7 | 11 | 11 | 23.1 | 23.1 | 70.2 | 70.2 | 53.2 | 53.2 |
| Total Current Assets | 2,573 | 2,232 | 2,293 | 2,378.1 | 2,249.9 | 2,249.9 | 2,022.4 | 2,022.4 | 2,206.7 | 2,206.7 | 2,289.7 | 2,289.7 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 5,052 | 5,014 | 4,977 | 15,755.3 | 15,661.4 | 15,661.4 | 15,754.4 | 15,754.4 | 15,934.1 | 15,934.1 | 16,185.6 | 16,185.6 |
| Goodwill | 3,778 | 3,476 | 3,444 | 3,329.8 | 3,291.7 | 3,291.7 | 3,276.7 | 3,276.7 | 3,216.1 | 3,216.1 | 3,234.7 | 3,234.7 |
| Intangible Assets | 383 | 338 | 365 | 364.3 | 371.2 | 371.2 | 398 | 398 | 394.2 | 394.2 | 427.3 | 427.3 |
| Long-Term Investments | 11,888 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (61) | 11,176 | 11,234 | 236.3 | 236.7 | 236.7 | 240.2 | 240.2 | 181.5 | 181.5 | 171.9 | 171.9 |
| Total Non-Current Assets | 21,040 | 20,036 | 20,020 | 19,685.7 | 19,561 | 19,561 | 19,669.3 | 19,669.3 | 19,725.9 | 19,725.9 | 20,019.5 | 20,019.5 |
| Total Assets | 23,613 | 22,268 | 22,313 | 22,063.8 | 21,810.9 | 21,810.9 | 21,691.7 | 21,691.7 | 21,932.6 | 21,932.6 | 22,309.2 | 22,309.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 623 | 472 | 383 | 1,478.1 | 1,217.6 | 1,217.6 | 302.5 | 302.5 | 1,188 | 1,188 | 1,385.2 | 1,385.2 |
| Short-Term Debt | 550 | 550 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,167 | 0 | 65.4 | 63.6 | 63.6 | 862.2 | 862.2 | 45.4 | 45.4 | 45.6 | 45.6 |
| Total Current Liabilities | 2,723 | 2,476 | 2,252 | 1,860.7 | 1,682 | 1,682 | 1,563.3 | 1,563.3 | 1,529.7 | 1,529.7 | 1,743.1 | 1,743.1 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 8,006 | 7,033 | 7,095 | 7,680.1 | 7,412.6 | 7,412.6 | 7,500.1 | 7,500.1 | 7,848.1 | 7,848.1 | 8,186 | 8,186 |
| Deferred Tax Liabilities | 2,463 | 2,394 | 2,402 | 2,314.2 | 2,269.3 | 2,269.3 | 2,239.8 | 2,239.8 | 2,250.6 | 2,250.6 | 2,242.7 | 2,242.7 |
| Other Non-Current Liabilities | 2,139 | 232 | 408 | 193 | 184.3 | 184.3 | 167.1 | 167.1 | 148 | 148 | 143.2 | 143.2 |
| Total Non-Current Liabilities | 13,443 | 12,383 | 12,446 | 12,786.6 | 12,440.9 | 12,440.9 | 12,460.3 | 12,460.3 | 12,743.1 | 12,743.1 | 13,068.3 | 13,068.3 |
| Total Liabilities | 16,166 | 14,859 | 14,698 | 14,647.3 | 14,122.9 | 14,122.9 | 14,023.6 | 14,023.6 | 14,272.8 | 14,272.8 | 14,811.4 | 14,811.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 4 | 4 | 82 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
| Retained Earnings | 7,772 | 7,646 | 9,724 | 9,459.6 | 9,327.9 | 9,327.9 | 8,974.2 | 8,974.2 | 8,813.5 | 8,813.5 | 8,497.2 | 8,497.2 |
| Accumulated Other Comprehensive Income | (230) | (186) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,447 | 7,409 | 7,615 | 7,416.5 | 7,688 | 7,688 | 7,668.1 | 7,668.1 | 7,659.8 | 7,659.8 | 7,497.8 | 7,497.8 |
| Total Liabilities & Equity | 23,613 | 22,268 | 22,313 | 22,063.8 | 21,810.9 | 21,810.9 | 21,691.7 | 21,691.7 | 21,932.6 | 21,932.6 | 22,309.2 | 22,309.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 12,678 | 10,160 | 10,467 | 10,586.3 | 10,290.5 | 10,290.5 | 10,352.2 | 10,352.2 | 10,633.1 | 10,633.1 | 10,969 | 10,969 |
| Net Debt | 12,646 | 10,131 | 10,428 | 10,546.7 | 10,267.6 | 10,267.6 | 10,331.2 | 10,331.2 | 10,607.3 | 10,607.3 | 10,945.3 | 10,945.3 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q1 | 2026 Q1 | 2024 Q4 | 2025 Q4 | 2025 Q3 | 2024 Q3 | 2024 Q2 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 438 | 226 | (247.2) | 704.4 | 641.8 | 641.8 | 522.9 | 522.9 | 549.8 | 549.8 | 796.2 | 796.2 |
| Depreciation & Amortization | 585 | 581 | 468.5 | 638.1 | 621.4 | 621.4 | 614.8 | 614.8 | 620.9 | 620.9 | 614 | 614 |
| Stock-Based Compensation | 26 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (361) | (68) | 186.9 | 64.1 | (251) | (251) | 101.9 | 101.9 | 30.3 | 30.3 | 36.5 | 36.5 |
| Other Non-Cash Items | 80 | 183 | 1,029.4 | (752.7) | (414.7) | (414.7) | (256.9) | (256.9) | (705.7) | (705.7) | (1,038.7) | (1,038.7) |
| Operating Cash Flow | 840 | 950 | 1,582.6 | 653.9 | 597.5 | 597.5 | 982.7 | 982.7 | 495.3 | 495.3 | 408 | 408 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (96) | (73) | (79.4) | (87.4) | (112.2) | (112.2) | (76.2) | (76.2) | (73.6) | (73.6) | (167.7) | (167.7) |
| Acquisitions | (667) | (58) | (40.7) | (86.8) | (20.5) | (20.5) | (79.4) | (79.4) | (9.2) | (9.2) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (675) | (253) | (1,137.1) | 9.7 | 13.4 | 13.4 | 16.3 | 16.3 | 15 | 15 | 18.6 | 18.6 |
| Investing Cash Flow | (1,438) | (384) | (1,257.2) | (164.5) | (119.3) | (119.3) | (139.3) | (139.3) | (67.8) | (67.8) | (149.1) | (149.1) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 980 | (165.2) | 0 | 256.7 | (91.5) | (91.5) | (400.4) | (400.4) | (305.6) | (305.6) | 181.9 | 181.9 |
| Stock Repurchased | (56) | (366) | 713.6 | (402.8) | (329.8) | (329.8) | (254.1) | (254.1) | (88.4) | (88.4) | (84.9) | (84.9) |
| Dividends Paid | (307) | (157) | (307) | 0 | 0 | 0 | (156.8) | (156.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16) | 89.2 | (20.1) | (344.9) | (36.6) | (36.6) | (37.9) | (37.9) | (30.8) | (30.8) | (421.5) | (421.5) |
| Financing Cash Flow | 601 | (575) | (327.1) | (472.6) | (476.3) | (476.3) | (849.2) | (849.2) | (424.8) | (424.8) | (252) | (252) |
| Cash Position | ||||||||||||
| Net Change in Cash | 3 | (10) | (0.6) | 16.7 | 1.9 | 1.9 | (4.8) | (4.8) | 2.1 | 2.1 | 6.7 | 6.7 |
| Cash at Beginning | 29 | 39 | 39.6 | 22.9 | 21 | 21 | 25.8 | 25.8 | 23.7 | 23.7 | 17 | 17 |
| Cash at End | 32 | 29 | 39 | 39.6 | 22.9 | 22.9 | 21 | 21 | 25.8 | 25.8 | 23.7 | 23.7 |
| Free Cash Flow | 744 | 877 | 1,503.2 | 566.5 | 485.3 | 485.3 | 906.5 | 906.5 | 421.7 | 421.7 | 240.3 | 240.3 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2025 Q1 | 2026 Q1 | 2025 Q4 | 2024 Q4 | 2024 Q3 | 2025 Q3 | 2024 Q2 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 3,115 | 2,754 | 2,637 | 2,962.3 | 2,800.9 | 2,800.9 | 2,529.3 | 2,529.3 | 2,567.9 | 2,567.9 | 2,940.8 | 2,940.8 |
| Gross Profit | 1,249 | 288 | 984 | 2,594.6 | 2,448.6 | 2,448.6 | 2,211.3 | 2,211.3 | 2,268.3 | 2,268.3 | 2,583.5 | 2,583.5 |
| Operating Income | 697 | 465 | 492 | 704.4 | 641.8 | 641.8 | 522.9 | 522.9 | 549.8 | 549.8 | 796.2 | 796.2 |
| Net Income | 438 | 226 | 290 | 425.1 | 375.5 | 375.5 | 311.3 | 311.3 | 309.7 | 309.7 | 486 | 486 |
| EPS (Diluted) | 1.07 | 0.55 | 0.69 | 1.00 | 0.88 | 0.88 | 0.71 | 0.71 | 0.71 | 0.71 | 1.11 | 1.11 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 32 | 29 | 39 | 39.6 | 22.9 | 22.9 | 21 | 21 | 25.8 | 25.8 | 23.7 | 23.7 |
| Total Assets | 23,613 | 22,268 | 22,313 | 22,063.8 | 21,810.9 | 21,810.9 | 21,691.7 | 21,691.7 | 21,932.6 | 21,932.6 | 22,309.2 | 22,309.2 |
| Total Debt | 12,678 | 10,160 | 10,467 | 10,586.3 | 10,290.5 | 10,290.5 | 10,352.2 | 10,352.2 | 10,633.1 | 10,633.1 | 10,969 | 10,969 |
| Stockholders' Equity | 7,447 | 7,409 | 7,615 | 7,416.5 | 7,688 | 7,688 | 7,668.1 | 7,668.1 | 7,659.8 | 7,659.8 | 7,497.8 | 7,497.8 |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 840 | 950 | 1,582.6 | 653.9 | 597.5 | 597.5 | 982.7 | 982.7 | 495.3 | 495.3 | 408 | 408 |
| Capital Expenditure | (96) | (73) | (79.4) | (87.4) | (112.2) | (112.2) | (76.2) | (76.2) | (73.6) | (73.6) | (167.7) | (167.7) |
| Free Cash Flow | 744 | 877 | 1,503.2 | 566.5 | 485.3 | 485.3 | 906.5 | 906.5 | 421.7 | 421.7 | 240.3 | 240.3 |