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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 Framework: General Corporate Mid Cap
McGrath RentCorp (MGRC), is a Mid Cap company, in the Rental & Leasing Services industry, last closed at $115.09, about 39.4% overvalued vs fair value, +2.4% 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%
USD 115.09
0.22%
(Delayed)
• Vol 90d: 28.7%
52-Week Range
Market Cap
$2.77B
Enterprise Value
$3.29B
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 Jul 23 Estimated
Dividend Jul 31 Ex-div: Jul 17

Fair Value Snapshot

Bear Base Bull
$62
$70
$78
Current: $115.09 -39% 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

$223.7M
156.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
78
/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 (32.0%), Profitability (42.4%), and Safety (25.7%). Growth 32% Safety 26% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Revenue CAGR 3Y 14.1% 74p Rev Growth YoY 3.6% 51p EPS Growth YoY 32.5% 65p EPS CAGR 3Y 37.1% 85p TSR -4.4% 42p
Strengths
  • EPS CAGR 3Y in top 20% of peers (37.1%, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (25.9%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
85
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
$69.73
- - -
-39.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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