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

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

MetricMcGrath RentCorpU-Haul HoldingBetter
P/E Ratio (TTM)11.4840.11McGrath RentCorp
Price-to-Book Ratio2.491.43U-Haul Holding
Debt-to-Equity Ratio49.2295.22McGrath RentCorp
PEG Ratio19.6512.66U-Haul Holding
EV/EBITDA13.3610.22U-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 Equity23.84%4.18%McGrath RentCorp
Return on Assets (TTM)6.47%2.11%McGrath RentCorp
Free Cash Flow (TTM)$142.92M$-2.00BMcGrath RentCorp
Dividend Yield2.07%N/AN/A
1-Year Return18.01%-17.03%McGrath RentCorp
Price-to-Sales Ratio (TTM)3.081.66U-Haul Holding
Enterprise Value$3.47B$17.43BU-Haul Holding
EV/Revenue Ratio3.692.95U-Haul Holding
Gross Profit Margin (TTM)46.99%85.64%U-Haul Holding
Revenue per Share (TTM)$38$30McGrath RentCorp
Earnings per Share (Diluted)$10.27$1.42McGrath RentCorp
Beta (Stock Volatility)0.66N/AN/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

Stock1D1W1M3M6MYTD
McGrath RentCorp0.39%-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

Stock1Y3Y5Y10Y15Y20Y
McGrath RentCorp18.01%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

MetricMGRCUHAL
Market Information
Market Cap i$2.90B$9.84B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i136,660136,270
90 Day Avg. Volume i135,073164,937
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 Growth0.11%0.05%
Quarterly Earnings Growth0.75%-0.27%
Financial Health
Profit Margin (TTM) i0.27%0.05%
Operating Margin (TTM) i0.24%0.16%
Return on Equity (TTM) i0.24%0.04%
Debt to Equity (MRQ) i49.2295.22
Cash & Liquidity
Book Value per Share (MRQ)$47.26$39.85
Cash per Share (MRQ)$0.06$4.47
Operating Cash Flow (TTM) i$345.44M$1.60B
Levered Free Cash Flow (TTM) i$173.10M$-1,913,299,328
Dividends
Last 12-Month Dividend Yield i2.07%N/A
Last 12-Month Dividend i$2.37$0.00

Valuation & Enterprise Metrics Analysis: McGrath RentCorp vs U-Haul Holding

MetricMGRCUHAL
Price Ratios
P/E Ratio (TTM) i11.4840.11
Forward P/E i19.6512.66
PEG Ratio i19.6512.66
Price to Sales (TTM) i3.081.66
Price to Book (MRQ) i2.491.43
Market Capitalization
Market Capitalization i$2.90B$9.84B
Enterprise Value i$3.47B$17.43B
Enterprise Value Metrics
Enterprise to Revenue i3.692.95
Enterprise to EBITDA i13.3610.22
Risk & Other Metrics
Beta i0.66N/A
Book Value per Share (MRQ) i$47.26$39.85

Financial Statements Comparison: McGrath RentCorp vs U-Haul Holding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MGRCUHAL
Revenue/Sales i$195.42M$1.23B
Cost of Goods Sold i$98.98M$179.54M
Gross Profit i$96.44M$1.05B
Research & Development iN/AN/A
Operating Income (EBIT) i$45.57M$-2.87M
EBITDA i$71.97M$260.65M
Pre-Tax Income i$37.41M$-114.51M
Income Tax i$9.21M$-32.22M
Net Income (Profit) i$28.21M$-82.29M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MGRCUHAL
Cash & Equivalents i$3.39M$988.83M
Total Current Assets i$229.39M$2.51B
Total Current Liabilities i$264.40M$1.73B
Long-Term Debt i$559.34M$7.24B
Total Shareholders Equity i$1.14B$7.50B
Retained Earnings i$1.02B$7.93B
Property, Plant & Equipment i$773.55M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MGRCUHAL
Operating Cash Flow i$58.44M$144.72M
Capital Expenditures i$-2.70M$-456.76M
Free Cash Flow i$38.36M$-390.45M
Debt Repayment iN/A$-151.09M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMGRCUHAL
Shares Short i404,701884,980
Short Ratio i2.554.80
Short % of Float i0.02%0.10%
Average Daily Volume (10 Day) i136,660136,270
Average Daily Volume (90 Day) i135,073164,937
Shares Outstanding i24.55M188.23M
Float Shares i24.34M107.70M
% Held by Insiders i0.01%0.60%
% Held by Institutions i0.90%0.42%

Dividend Analysis & Yield Comparison: McGrath RentCorp vs U-Haul Holding

MetricMGRCUHAL
Last 12-Month Dividend i$2.37$0.00
Last 12-Month Dividend Yield i2.07%N/A
3-Year Avg Annual Dividend i$2.03$0.00
3-Year Avg Dividend Yield i0.47%0.01%
3-Year Total Dividends i$6.10$0.01
Ex-Dividend DateJul 17, 2025Sep 02, 2022