📊 SUNB Key Takeaways
Is Sunbelt Rentals Holdings, Inc. (SUNB) a Good Investment?
Sunbelt Rentals demonstrates exceptional cash generation with $2.8B operating cash flow and 33.7% FCF margin, coupled with strong profitability metrics (21.1% operating margin, 13.1% net margin). However, tight liquidity ratios (1.02x current, 0.95x quick) and elevated leverage (1.0x debt-to-equity with $7.6B debt) present meaningful refinancing and operational flexibility risks despite robust fundamentals.
Why Buy Sunbelt Rentals Holdings, Inc. Stock? SUNB Key Strengths
- Exceptional cash generation: $2.8B operating cash flow with 33.7% FCF margin demonstrates strong capital efficiency
- Strong profitability: 21.1% operating margin and 13.1% net margin indicate pricing power and operational leverage in the equipment rental segment
- Solid gross margins: 39.4% gross margin reflects competitive positioning and asset monetization effectiveness
- Meaningful shareholder returns: 14.4% ROE on substantial equity base shows capital is generating acceptable returns
- Large revenue scale: $8.4B revenue base provides business stability and market position
SUNB Stock Risks: Sunbelt Rentals Holdings, Inc. Investment Risks
- Tight liquidity position: Current ratio of 1.02x and quick ratio of 0.95x leave minimal buffer for operational disruptions or covenant breaches
- Low absolute cash position: $39M cash against $7.6B debt and $8.4B revenue creates refinancing concentration risk and limits strategic flexibility
- High leverage: 1.0x debt-to-equity ratio and lack of interest coverage data obscure debt serviceability, particularly sensitive to EBITDA volatility or rate increases
- Capital-intensive business model: Equipment rental requires continuous reinvestment; missing CapEx data prevents assessment of maintenance vs. growth spending
- Lack of growth visibility: Missing YoY comparisons for revenue and net income prevent trend assessment and growth quality evaluation
Key Metrics to Watch
- Free cash flow and operating cash flow trends (relative to revenue growth)
- Debt-to-EBITDA ratio and interest coverage ratio (debt serviceability)
- Current and quick ratios (liquidity maintenance)
- Capital expenditure as percentage of revenue (reinvestment requirements)
- Revenue and net income growth rates year-over-year (business momentum)
Sunbelt Rentals Holdings, Inc. (SUNB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 33.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
SUNB Profit Margin, ROE & Profitability Analysis
SUNB vs Industrial Sector: How Sunbelt Rentals Holdings, Inc. Compares
How Sunbelt Rentals Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sunbelt Rentals Holdings, Inc. Stock Overvalued? SUNB Valuation Analysis 2026
Based on fundamental analysis, Sunbelt Rentals Holdings, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sunbelt Rentals Holdings, Inc. Balance Sheet: SUNB Debt, Cash & Liquidity
SUNB Revenue Growth, EPS Growth & YoY Performance
SUNB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $570.0M | $290.0M | $0.69 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sunbelt Rentals Holdings, Inc. Dividends, Buybacks & Capital Allocation
SUNB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sunbelt Rentals Holdings, Inc. (CIK: 0002083785)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUNB
What is the AI rating for SUNB?
Sunbelt Rentals Holdings, Inc. (SUNB) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNB's key strengths?
Claude: Exceptional cash generation: $2.8B operating cash flow with 33.7% FCF margin demonstrates strong capital efficiency. Strong profitability: 21.1% operating margin and 13.1% net margin indicate pricing power and operational leverage in the equipment rental segment.
What are the risks of investing in SUNB?
Claude: Tight liquidity position: Current ratio of 1.02x and quick ratio of 0.95x leave minimal buffer for operational disruptions or covenant breaches. Low absolute cash position: $39M cash against $7.6B debt and $8.4B revenue creates refinancing concentration risk and limits strategic flexibility.
What is SUNB's revenue and growth?
Sunbelt Rentals Holdings, Inc. reported revenue of $8.4B.
Does SUNB pay dividends?
Sunbelt Rentals Holdings, Inc. pays dividends, with $307.0M distributed to shareholders in the trailing twelve months.
Where can I find SUNB SEC filings?
Official SEC filings for Sunbelt Rentals Holdings, Inc. (CIK: 0002083785) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUNB's EPS?
Sunbelt Rentals Holdings, Inc. has a diluted EPS of $2.59.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SUNB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sunbelt Rentals Holdings, Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is SUNB stock overvalued or undervalued?
Valuation metrics for SUNB: ROE of 14.4% (sector avg: 15%), net margin of 13.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SUNB stock in 2026?
Our dual AI analysis gives Sunbelt Rentals Holdings, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SUNB's free cash flow?
Sunbelt Rentals Holdings, Inc.'s operating cash flow is $2.8B, with capital expenditures of N/A. FCF margin is 33.7%.
How does SUNB compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 13.1% (avg: 10%), ROE 14.4% (avg: 15%), current ratio 1.02 (avg: 1.8).