McGrath RentCorp [MGRC] vs U-Haul Holding [UHAL] Detailed Stock Comparison

McGrath RentCorp
NASDAQ
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U-Haul Holding
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: McGrath RentCorp wins in 11 metrics, U-Haul Holding wins in 7 metrics, with 0 ties. McGrath RentCorp appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | McGrath RentCorp | U-Haul Holding | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.48 | 40.11 | McGrath RentCorp |
Price-to-Book Ratio | 2.49 | 1.43 | U-Haul Holding |
Debt-to-Equity Ratio | 49.22 | 95.22 | McGrath RentCorp |
PEG Ratio | 19.65 | 12.66 | U-Haul Holding |
EV/EBITDA | 13.36 | 10.22 | U-Haul Holding |
Profit Margin (TTM) | 26.81% | 5.31% | McGrath RentCorp |
Operating Margin (TTM) | 24.26% | 15.67% | McGrath RentCorp |
EBITDA Margin (TTM) | 24.26% | 15.67% | McGrath RentCorp |
Return on Equity | 23.84% | 4.18% | McGrath RentCorp |
Return on Assets (TTM) | 6.47% | 2.11% | McGrath RentCorp |
Free Cash Flow (TTM) | $142.92M | $-2.00B | McGrath RentCorp |
Dividend Yield | 2.07% | N/A | N/A |
1-Year Return | 18.01% | -17.03% | McGrath RentCorp |
Price-to-Sales Ratio (TTM) | 3.08 | 1.66 | U-Haul Holding |
Enterprise Value | $3.47B | $17.43B | U-Haul Holding |
EV/Revenue Ratio | 3.69 | 2.95 | U-Haul Holding |
Gross Profit Margin (TTM) | 46.99% | 85.64% | U-Haul Holding |
Revenue per Share (TTM) | $38 | $30 | McGrath RentCorp |
Earnings per Share (Diluted) | $10.27 | $1.42 | McGrath RentCorp |
Beta (Stock Volatility) | 0.66 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
McGrath RentCorp vs U-Haul Holding Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
McGrath RentCorp | 0.39% | -1.76% | -0.47% | 5.30% | -2.76% | 6.88% |
U-Haul Holding | -2.53% | -0.26% | -7.47% | -11.44% | -19.84% | -17.46% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
McGrath RentCorp | 18.01% | 34.34% | 74.74% | 351.03% | 468.47% | 399.58% |
U-Haul Holding | -17.03% | 0.07% | 62.42% | 48.57% | 612.00% | 904.59% |
Performance & Financial Health Analysis: McGrath RentCorp vs U-Haul Holding
Metric | MGRC | UHAL |
---|---|---|
Market Information | ||
Market Cap | $2.90B | $9.84B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 136,660 | 136,270 |
90 Day Avg. Volume | 135,073 | 164,937 |
Last Close | $117.90 | $56.96 |
52 Week Range | $95.50 - $129.93 | $56.28 - $79.04 |
% from 52W High | -9.26% | -27.94% |
All-Time High | $130.86 (Feb 12, 2024) | $79.04 (Sep 30, 2024) |
% from All-Time High | -9.90% | -27.94% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.11% | 0.05% |
Quarterly Earnings Growth | 0.75% | -0.27% |
Financial Health | ||
Profit Margin (TTM) | 0.27% | 0.05% |
Operating Margin (TTM) | 0.24% | 0.16% |
Return on Equity (TTM) | 0.24% | 0.04% |
Debt to Equity (MRQ) | 49.22 | 95.22 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $47.26 | $39.85 |
Cash per Share (MRQ) | $0.06 | $4.47 |
Operating Cash Flow (TTM) | $345.44M | $1.60B |
Levered Free Cash Flow (TTM) | $173.10M | $-1,913,299,328 |
Dividends | ||
Last 12-Month Dividend Yield | 2.07% | N/A |
Last 12-Month Dividend | $2.37 | $0.00 |
Valuation & Enterprise Metrics Analysis: McGrath RentCorp vs U-Haul Holding
Metric | MGRC | UHAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.48 | 40.11 |
Forward P/E | 19.65 | 12.66 |
PEG Ratio | 19.65 | 12.66 |
Price to Sales (TTM) | 3.08 | 1.66 |
Price to Book (MRQ) | 2.49 | 1.43 |
Market Capitalization | ||
Market Capitalization | $2.90B | $9.84B |
Enterprise Value | $3.47B | $17.43B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.69 | 2.95 |
Enterprise to EBITDA | 13.36 | 10.22 |
Risk & Other Metrics | ||
Beta | 0.66 | N/A |
Book Value per Share (MRQ) | $47.26 | $39.85 |
Financial Statements Comparison: McGrath RentCorp vs U-Haul Holding
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MGRC | UHAL |
---|---|---|
Revenue/Sales | $195.42M | $1.23B |
Cost of Goods Sold | $98.98M | $179.54M |
Gross Profit | $96.44M | $1.05B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $45.57M | $-2.87M |
EBITDA | $71.97M | $260.65M |
Pre-Tax Income | $37.41M | $-114.51M |
Income Tax | $9.21M | $-32.22M |
Net Income (Profit) | $28.21M | $-82.29M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MGRC | UHAL |
---|---|---|
Cash & Equivalents | $3.39M | $988.83M |
Total Current Assets | $229.39M | $2.51B |
Total Current Liabilities | $264.40M | $1.73B |
Long-Term Debt | $559.34M | $7.24B |
Total Shareholders Equity | $1.14B | $7.50B |
Retained Earnings | $1.02B | $7.93B |
Property, Plant & Equipment | $773.55M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MGRC | UHAL |
---|---|---|
Operating Cash Flow | $58.44M | $144.72M |
Capital Expenditures | $-2.70M | $-456.76M |
Free Cash Flow | $38.36M | $-390.45M |
Debt Repayment | N/A | $-151.09M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MGRC | UHAL |
---|---|---|
Shares Short | 404,701 | 884,980 |
Short Ratio | 2.55 | 4.80 |
Short % of Float | 0.02% | 0.10% |
Average Daily Volume (10 Day) | 136,660 | 136,270 |
Average Daily Volume (90 Day) | 135,073 | 164,937 |
Shares Outstanding | 24.55M | 188.23M |
Float Shares | 24.34M | 107.70M |
% Held by Insiders | 0.01% | 0.60% |
% Held by Institutions | 0.90% | 0.42% |
Dividend Analysis & Yield Comparison: McGrath RentCorp vs U-Haul Holding
Metric | MGRC | UHAL |
---|---|---|
Last 12-Month Dividend | $2.37 | $0.00 |
Last 12-Month Dividend Yield | 2.07% | N/A |
3-Year Avg Annual Dividend | $2.03 | $0.00 |
3-Year Avg Dividend Yield | 0.47% | 0.01% |
3-Year Total Dividends | $6.10 | $0.01 |
Ex-Dividend Date | Jul 17, 2025 | Sep 02, 2022 |