Mcgrath Rentcorp (MGRC)

Price$108.88

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-2.30%

Price vs S&P 500 (4W)-5.01%

VGM Score50.01

Market Capitalization$2.67B

P/E Ratio (Annual)17.11x

Indicated Dividend Yield (Annual)1.81%

All Metrics

P/CF (Annual)10.46x

Book Value / Share (Quarterly)$50.36

P/TBV (Annual)2.17x

Indicated Dividend (Annual)$1.98

Revenue Growth (3Y)8.77%

Cash Flow / Share (Quarterly)$0.81

Payout Ratio (TTM)31.14%

Price vs S&P 500 (YTD)-4.39%

Gross Margin (TTM)48.07%

Net Profit Margin (TTM)16.38%

EPS (TTM)$6.30

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$6.30

Revenue Growth (5Y)10.52%

EPS (Annual)$6.35

Dividend / Share (Annual)$1.95

ROI (Annual)8.92%

Gross Margin (Annual)48.18%

Net Profit Margin (5Y Avg)18.64%

Cash / Share (Quarterly)$0.10

P/E Basic Excl Extra (TTM)17.24x

Revenue Growth QoQ (YoY)1.60%

EPS Growth (5Y)8.79%

P/E Normalized (Annual)17.11x

ROA (Last FY)6.63%

Revenue Growth TTM (YoY)3.14%

EBITD / Share (TTM)$14.20

ROE (5Y Avg)15.71%

Operating Margin (TTM)25.49%

Cash Flow / Share (Annual)$2.79

P/B Ratio2.16x

P/B Ratio (Quarterly)2.19x

Net Income / Employee (Annual)$119,700

EV / Revenue (TTM)3.40x

Net Interest Coverage (TTM)7.98x

ROA (TTM)6.59%

EPS Growth QoQ (YoY)-4.33%

EV / EBITDA (TTM)9.20x

EPS Incl Extra (Annual)$6.35

Current Ratio (Annual)1.33x

Quick Ratio (Quarterly)1.36x

3-Month Avg Trading Volume0.19M

52-Week Price Return-4.17%

EV / Free Cash Flow (Annual)46.82x

P/E Incl Extra (TTM)17.24x

Revenue / Employee (TTM)$725,400

Tangible BV / Share (Quarterly)$48.57

P/S Ratio (Annual)2.83x

Asset Turnover (Annual)0.40x

52-Week High$128.41

Operating Margin (5Y Avg)26.46%

EPS Excl Extra (Annual)$6.35

CapEx CAGR (5Y)13.31%

Tangible BV CAGR (5Y)12.00%

26-Week Price Return5.63%

Quick Ratio (Annual)1.28x

13-Week Price Return-0.84%

Total Debt / Equity (Annual)0.42x

Current Ratio (Quarterly)1.43x

Enterprise Value$3.22B

Revenue / Share Growth (5Y)10.40%

Asset Turnover (TTM)0.40x

Book Value / Share Growth (5Y)12.15%

Revenue / Employee (Annual)$723,000

Pretax Margin (Annual)22.57%

Cash / Share (Annual)$0.01

3-Month Return Std Dev28.47%

Gross Margin (5Y Avg)46.95%

Net Income / Employee (TTM)$118,800

EBITDA CAGR (5Y)8.30%

EBITDA Interim CAGR (5Y)8.49%

ROE (Last FY)12.64%

Net Interest Coverage (Annual)8.35x

EPS Basic Excl Extra (Annual)$6.35

P/FCF (TTM)38.62x

Receivables Turnover (TTM)4.40x

EV / Free Cash Flow (TTM)162.75x

Total Debt / Equity (Quarterly)0.44x

EPS Incl Extra (TTM)$6.30

Receivables Turnover (Annual)4.19x

ROI (TTM)8.84%

Dividend Growth Rate (5Y)3.45%

P/S Ratio (TTM)2.82x

Pretax Margin (5Y Avg)23.03%

Revenue / Share (Annual)$38.33

Tangible BV / Share (Annual)$48.37

Forward P/E16.46x

Free OCF CAGR (5Y)-3.09%

Price vs S&P 500 (52W)-28.54%

P/E Ratio (TTM)17.24x

EPS Growth TTM (YoY)-34.75%

Year-to-Date Return3.76%

5-Day Price Return1.27%

EPS Normalized (Annual)$6.35

ROA (5Y Avg)7.41%

Net Profit Margin (Annual)16.55%

Month-to-Date Return-0.10%

Cash Flow / Share (TTM)$9.35

EBITD / Share (Annual)$14.24

EPS Growth (3Y)10.54%

Operating Margin (Annual)25.80%

LT Debt / Equity (Annual)0.42x

P/CF (TTM)10.95x

ROI (5Y Avg)9.98%

P/E Excl Extra (TTM)17.24x

LT Debt / Equity (Quarterly)0.44x

EPS Basic Excl Extra (TTM)$6.30

P/TBV (Quarterly)2.28x

Payout Ratio (Annual)30.64%

P/B Ratio (Annual)2.09x

Dividend / Share (TTM)$1.97

Inventory Turnover (TTM)34.82x

Pretax Margin (TTM)22.43%

Book Value / Share (Annual)$50.26

Price vs S&P 500 (13W)-9.09%

Net Margin Growth (5Y)-1.46%

Dividend Yield (TTM)1.81%

Beta0.45x

P/FCF (Annual)38.91x

Revenue / Share (TTM)$38.41

ROE (TTM)12.84%

52-Week Low$94.99

vGradeC

gGradeD

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q1 261.10est. 1.13

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.25

4.22

Industry Peers — Equipment Rental(16)

Symbol	Value Score	Growth Score	Momentum Score	Price
MGRCMcgrath Rentcorp	C	D	B	$108.88
URIUnited Rentals, Inc.	D	C	A	$1067.77
SUNBSunbelt Rentals Holdings, Inc.	—	—	B	$79.36
ALAir Lease Corporation	B	B	B	$0.00
EQPTEquipmentShare.com Inc Class A Common Stock	—	—	D	$19.55
CTOSCustom Truck One Source, Inc.	C	B	A	$9.68
PRGPROG Holdings, Inc.	B	D	B	$35.25
UPBDUpbound Group, Inc. Common Stock	A	D	C	$18.27
KPLTKatapult Holdings, Inc. Common Stock	A	B	C	$6.15
EHGOEshallgo Inc. Class A Ordinary Shares	—	C	F	$1.53
KPLTWKatapult Holdings, Inc. Warrant	—	—	F	$0.00

About

McGrath RentCorp is a diversified B2B rental company specializing in relocatable modular buildings, portable storage containers, and electronic test equipment. The company generates revenue primarily through operating leases of rental equipment, with additional equipment sales. Its Enviroplex subsidiary manufactures modular classroom buildings for California schools.