📊 SUNB Key Takeaways
Is Sunbelt Rentals Holdings, Inc. (SUNB) a Good Investment?
Sunbelt's core rental business generates strong operating cash flow ($3.8B) and maintains healthy operating margins (19.6%), but the company faces significant near-term financial stress from a major acquisition. Declining net income (-1.2%) and EPS (-11.3%) despite 344.6% revenue growth indicate integration challenges and elevated debt servicing costs, while weak liquidity ratios (current: 0.90x, quick: 0.83x) and minimal cash ($29M) create refinancing risk.
Sunbelt Rentals demonstrates strong underlying profitability, with a 19.6% operating margin, 11.9% net margin, and robust operating cash generation. However, the reported 344.6% revenue growth is not corroborated by earnings growth, while low liquidity, substantial debt, and missing capital-expenditure data make growth quality and true free cash flow difficult to assess.
Sunbelt Rentals Holdings, Inc. Key Strengths (SUNB)
- Exceptional operating cash flow of $3.8B with 33.9% FCF margin demonstrates strong underlying business model
- Solid operational profitability: 38.5% gross margin and 19.6% operating margin show pricing power and cost discipline
- Market leadership in North American equipment rental with diversified customer base provides stable revenue base
- Strong operating profitability with a 19.6% operating margin
- Robust operating cash flow of $3.78 billion
- Solid 17.9% return on equity
SUNB Stock Risks: Sunbelt Rentals Holdings, Inc. Investment Risks
- Profitability declining despite massive top-line growth signals integration difficulties and elevated debt burden from acquisition
- Dangerously low liquidity: current ratio 0.90x, quick ratio 0.83x, and only $29M cash against $14.9B liabilities create refinancing pressure
- High leverage with $7.6B long-term debt (1.02x debt-to-equity) limits financial flexibility for unexpected challenges or capex needs
- Reported revenue growth appears distorted or non-comparable because net income declined 1.2%
- Current ratio below 1.0 and only $29 million of cash indicate limited liquidity
- Long-term debt of $7.58 billion and missing capital-expenditure data obscure leverage and true free cash flow
Key Metrics to Watch
- Net profit margin recovery trend and EPS stabilization post-acquisition integration
- Cash position and working capital improvements to strengthen current and quick ratios above 1.0x
- Debt service coverage ratio and debt paydown progress using operating cash flow
- Organic revenue growth and operating margin
- Net debt and free cash flow after capital expenditures
Sunbelt Rentals Holdings, Inc. (SUNB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 33.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
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 & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sunbelt Rentals Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $3.58 reflects profitable operations.
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 a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 64% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNB's key strengths?
Claude: Exceptional operating cash flow of $3.8B with 33.9% FCF margin demonstrates strong underlying business model. Solid operational profitability: 38.5% gross margin and 19.6% operating margin show pricing power and cost discipline. ChatGPT: Strong operating profitability with a 19.6% operating margin. Robust operating cash flow of $3.78 billion.
What are the risks of investing in SUNB?
Claude: Profitability declining despite massive top-line growth signals integration difficulties and elevated debt burden from acquisition. Dangerously low liquidity: current ratio 0.90x, quick ratio 0.83x, and only $29M cash against $14.9B liabilities create refinancing pressure. ChatGPT: Reported revenue growth appears distorted or non-comparable because net income declined 1.2%. Current ratio below 1.0 and only $29 million of cash indicate limited liquidity.
What is SUNB's revenue and growth?
Sunbelt Rentals Holdings, Inc. reported revenue of $11.2B.
Does SUNB pay dividends?
Sunbelt Rentals Holdings, Inc. pays dividends, with $464.0M 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 $3.15.
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 grade reflects both perspectives for balanced insights.
What is SUNB's fundamental grade?
Based on our AI fundamental analysis in August 2026, Sunbelt Rentals Holdings, Inc. has a B grade with 64% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SUNB stock overvalued or undervalued?
Valuation metrics for SUNB: ROE of 17.9% (sector avg: 15%), net margin of 11.9% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
What is SUNB's AI grade for 2026?
Our dual AI analysis gives Sunbelt Rentals Holdings, Inc. a combined B grade 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 $3.8B, with capital expenditures of N/A. FCF margin is 33.9%.
How does SUNB compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 11.9% (avg: 10%), ROE 17.9% (avg: 15%), current ratio 0.90 (avg: 1.8).