SUNBSunbelt Rentals Holdings, Inc.Large cap · $30.25B · FY ending 2026-04-30
$73.82-1.36% · 2026-07-13 · EOD
63/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality80
narrow moat · ROIC 11%Value69
P/E 23.4 · 47% of 12-mo rangeMomentum46
trend · price — 200-daySmart Money57
quiet · 5 funds · 0P/1S insidersMixed trend
vs S&P 500-8.6%
6-mo excess Trailing performance1M -7.7%
3M +8.3%
6M —
YTD +0.0%
1Y —
P/E vs its last 12 months (our price history): 20.0 low → 27.3 high
Current price sits at the 47th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 11%
Piotroski F6/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 26%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio35.0%
comfortable Shareholder yield6.2%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 1S insiders · 5 funds hold · 0 Congress buys
Recent insidersWashburn John · Chief Operating OfficerSELL$477,518
Fund holders (13F)Gardner Russo & Quinn (Tom Russo)$393.7M4.6% of book
Dorsey Asset Management (Pat Dorsey)$143.5M11.4% of book
Broad Run Investment Management$44.2M7.8% of book
Brave Warrior Advisors (Glenn Greenberg)$1.5M0.0% of book
Bhealth · 71/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingExecutive or board change 8-K filed 2026-07-13 · source →
- filingOther events 8-K filed 2026-07-08 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.