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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 $118.11, about 41.1% overvalued vs fair value, +12.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 3.7% ROE 13.2% Gross Margin 46.1% Div Yield 1.85%
$118.11
1.63%
As of April 28, 2026
Previous close • Vol 90d: 27.8%
52-Week Range
Market Cap
$2.91B
Enterprise Value
$3.42B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 29
Dividend Apr 30

Fair Value Snapshot

Bear Base Bull
$62
$70
$77
Current: $118.11 -41% 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
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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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 (33.2%), Profitability (39.5%), and Safety (27.3%). Growth 33% Safety 27% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 3.6% 55p Revenue CAGR 3Y 14.1% 61p EPS Growth YoY 32.5% 72p EPS CAGR 3Y 37.1% 81p TSR -4.4% 47p
Strengths
  • EPS CAGR 3Y in top 20% of peers (37.1%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (7.96, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

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

Two Futures

Scenario-based fair value ranges for McGrath RentCorp.

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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
- - -
-41.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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