Analysis for URI
- 📈 Growth — 18/30
- 💰 Profitability — 14/20
- 🏦 Financial Health — 14/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 7/10
Overall Score: 38/100
Summary:
📈 Growth & Financial Trajectory
From 2024-Q2 to 2026-Q1, URI delivers a stable revenue base, rising from roughly $3.8B to about $4.0B in Q1 2026 (+~5%). Net income remains in the $0.64B–$0.71B band, ending near $0.53B in Q1 2026. The trend shows revenue resilience with some cyclicality and a modest end-period earnings pullback.
💰 Margins & Cash Flow
- Gross margin roughly 40%–41%, with quarterly gross profits near $1.5B–$1.7B on $3.7B–$4.2B revenues.
- Operating margin in the mid-20% area, easing to the low-20s by 2026, indicating modest leverage.
- Net cash flow from operating activities generally positive, around $1.28B–$1.51B per quarter; investing/financing activity yields occasional negative total cash flow.
🛡️ Balance Sheet & Liquidity
Assets around $28–$30B, liabilities near $20–$21B, and equity about $8.5–$9B. Current ratio near 0.8–1.0 suggests solid but tight near-term liquidity.
⚠️ Key Drivers & Risks
- Drivers: Fleet utilization, construction activity
- Risks: Cyclicality, elevated debt levels