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Company Analysis

McGrath RentCorp MGRC

A comprehensive view of key metrics, scores, and financial health for McGrath RentCorp

Overview of McGrath RentCorp

MGRC NMS
Industrials Rental & Leasing Services Mid Cap
McGrath RentCorp (MGRC), is a Mid Cap company, in the Rental & Leasing Services industry, last closed at $103.59, about 32.8% overvalued vs fair value, -9.5% 1Y return, placing in the top 10% of its sector.
$103.59
-0.39%
As of March 13, 2026
Previous close • Vol 90d: 29.0%
52-Week Range
Market Cap
$2.57B
Enterprise Value
$3.08B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mgrc.com
HQ Livermore, CA
Employees 1,306
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$62
$70
$77
Current: $103.59 -33% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$944.2M
3.7%%
Gross Profit
$434.8M
-0.1%%
Operating Income
$244.1M
-0.1%%
Net Income
$156.3M
-32.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.4%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$224.8M
157.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating McGrath RentCorp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MGRC's balance between Growth (33.4%), Profitability (40.5%), and Safety (26.1%). Growth 33% Safety 26% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 3.6% 59p Revenue CAGR 3Y 14.1% 65p EPS Growth YoY 32.5% 72p EPS CAGR 3Y 37.1% 81p TSR -4.4% 52p
Strengths
  • Eps Cagr 3Y in top 20% of peers (37.1%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (7.96, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for McGrath RentCorp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$69.59
- - -
-32.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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