MCGRATH RENTCORP (MGRC) Fundamental Analysis & Valuation

NASDAQ:MGRC • US5805891091

Current stock price

114.33 USD
+0.22 (+0.19%)
At close:
114.33 USD
0 (0%)
After Hours:

This MGRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MGRC Profitability Analysis

1.1 Basic Checks

  • MGRC had positive earnings in the past year.
  • In the past year MGRC had a positive cash flow from operations.
  • In the past 5 years MGRC has always been profitable.
  • Each year in the past 5 years MGRC had a positive operating cash flow.
MGRC Yearly Net Income VS EBIT VS OCF VS FCFMGRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.63%, MGRC is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.64%, MGRC is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
  • MGRC has a Return On Invested Capital of 8.24%. This is in the better half of the industry: MGRC outperforms 70.21% of its industry peers.
  • MGRC had an Average Return On Invested Capital over the past 3 years of 7.72%. This is in line with the industry average of 9.04%.
  • The 3 year average ROIC (7.72%) for MGRC is below the current ROIC(8.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.63%
ROE 12.64%
ROIC 8.24%
ROA(3y)8.23%
ROA(5y)7.41%
ROE(3y)17.32%
ROE(5y)15.71%
ROIC(3y)7.72%
ROIC(5y)7.62%
MGRC Yearly ROA, ROE, ROICMGRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of MGRC (16.55%) is better than 93.62% of its industry peers.
  • MGRC's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 25.80%, MGRC belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MGRC has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 48.18%, MGRC belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
  • MGRC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.8%
PM (TTM) 16.55%
GM 48.18%
OM growth 3Y4.56%
OM growth 5Y0.97%
PM growth 3Y1.81%
PM growth 5Y-1.46%
GM growth 3Y1.62%
GM growth 5Y0.91%
MGRC Yearly Profit, Operating, Gross MarginsMGRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MGRC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGRC is destroying value.
  • The number of shares outstanding for MGRC has been increased compared to 1 year ago.
  • Compared to 5 years ago, MGRC has more shares outstanding
  • MGRC has a better debt/assets ratio than last year.
MGRC Yearly Shares OutstandingMGRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MGRC Yearly Total Debt VS Total AssetsMGRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • MGRC has an Altman-Z score of 2.94. This is not the best score and indicates that MGRC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.94, MGRC is in line with its industry, outperforming 51.06% of the companies in the same industry.
  • MGRC has a debt to FCF ratio of 7.49. This is a slightly negative value and a sign of low solvency as MGRC would need 7.49 years to pay back of all of its debts.
  • MGRC has a better Debt to FCF ratio (7.49) than 65.96% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that MGRC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.42, MGRC perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.49
Altman-Z 2.94
ROIC/WACC0.89
WACC9.3%
MGRC Yearly LT Debt VS Equity VS FCFMGRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that MGRC should not have too much problems paying its short term obligations.
  • MGRC has a worse Current ratio (1.33) than 70.21% of its industry peers.
  • MGRC has a Quick Ratio of 1.28. This is a normal value and indicates that MGRC is financially healthy and should not expect problems in meeting its short term obligations.
  • MGRC has a Quick ratio of 1.28. This is comparable to the rest of the industry: MGRC outperforms 59.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.28
MGRC Yearly Current Assets VS Current LiabilitesMGRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MGRC Growth Analysis

3.1 Past

  • MGRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 8.88% on average over the past years. This is quite good.
  • Looking at the last year, MGRC shows a small growth in Revenue. The Revenue has grown by 3.65% in the last year.
  • MGRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.52% yearly.
EPS 1Y (TTM)31.47%
EPS 3Y10.47%
EPS 5Y8.88%
EPS Q2Q%27.85%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y8.77%
Revenue growth 5Y10.52%
Sales Q2Q%5.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.40% on average over the next years. This is quite good.
  • MGRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.02% yearly.
EPS Next Y4.02%
EPS Next 2Y6.68%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y3.79%
Revenue Next 3Y5.02%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MGRC Yearly Revenue VS EstimatesMGRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MGRC Yearly EPS VS EstimatesMGRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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5

4. MGRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.00 indicates a rather expensive valuation of MGRC.
  • 82.98% of the companies in the same industry are more expensive than MGRC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.18. MGRC is valued slightly cheaper when compared to this.
  • MGRC is valuated rather expensively with a Price/Forward Earnings ratio of 17.31.
  • Based on the Price/Forward Earnings ratio, MGRC is valued a bit cheaper than 78.72% of the companies in the same industry.
  • MGRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 18
Fwd PE 17.31
MGRC Price Earnings VS Forward Price EarningsMGRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGRC is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MGRC is valued a bit cheaper than 68.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.94
EV/EBITDA 9.48
MGRC Per share dataMGRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MGRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.48
PEG (5Y)2.03
EPS Next 2Y6.68%
EPS Next 3Y8.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MGRC Dividend Analysis

5.1 Amount

  • MGRC has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.79, MGRC pays a better dividend. On top of this MGRC pays more dividend than 87.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MGRC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

  • The dividend of MGRC has a limited annual growth rate of 3.45%.
  • MGRC has paid a dividend for at least 10 years, which is a reliable track record.
  • MGRC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.45%
Div Incr Years2
Div Non Decr Years2
MGRC Yearly Dividends per shareMGRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 30.64% of the earnings are spent on dividend by MGRC. This is a low number and sustainable payout ratio.
  • The dividend of MGRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.64%
EPS Next 2Y6.68%
EPS Next 3Y8.4%
MGRC Yearly Income VS Free CF VS DividendMGRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
MGRC Dividend Payout.MGRC Dividend Payout, showing the Payout Ratio.MGRC Dividend Payout.PayoutRetained Earnings

More info and screens

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MGRC Fundamentals: All Metrics, Ratios and Statistics

MCGRATH RENTCORP

NASDAQ:MGRC (4/13/2026, 8:00:01 PM)

After market: 114.33 0 (0%)

114.33

+0.22 (+0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners92.18%
Inst Owner Change0.01%
Ins Owners1.55%
Ins Owner Change8.43%
Market Cap2.81B
Revenue(TTM)944.24M
Net Income(TTM)156.31M
Analysts84.44
Price Target147.49 (29%)
Short Float %1.67%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend1.95
Dividend Growth(5Y)3.45%
DP30.64%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.35%
Min EPS beat(2)-8.97%
Max EPS beat(2)15.68%
EPS beat(4)3
Avg EPS beat(4)10.77%
Min EPS beat(4)-8.97%
Max EPS beat(4)18.54%
EPS beat(8)4
Avg EPS beat(8)-8.3%
EPS beat(12)6
Avg EPS beat(12)-7.34%
EPS beat(16)10
Avg EPS beat(16)-2.89%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)-1.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)4.66%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)8
Avg Revenue beat(12)2.75%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)-0.69%
PT rev (3m)-1.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 17.31
P/S 2.98
P/FCF 40.94
P/OCF 11
P/B 2.27
P/tB 3.28
EV/EBITDA 9.48
EPS(TTM)6.35
EY5.55%
EPS(NY)6.61
Fwd EY5.78%
FCF(TTM)2.79
FCFY2.44%
OCF(TTM)10.39
OCFY9.09%
SpS38.37
BVpS50.27
TBVpS34.86
PEG (NY)4.48
PEG (5Y)2.03
Graham Number84.74
Profitability
Industry RankSector Rank
ROA 6.63%
ROE 12.64%
ROCE 11.2%
ROIC 8.24%
ROICexc 8.24%
ROICexgc 9.98%
OM 25.8%
PM (TTM) 16.55%
GM 48.18%
FCFM 7.28%
ROA(3y)8.23%
ROA(5y)7.41%
ROE(3y)17.32%
ROE(5y)15.71%
ROIC(3y)7.72%
ROIC(5y)7.62%
ROICexc(3y)7.72%
ROICexc(5y)7.62%
ROICexgc(3y)9.42%
ROICexgc(5y)9.05%
ROCE(3y)10.48%
ROCE(5y)10.35%
ROICexgc growth 3Y3.97%
ROICexgc growth 5Y0.99%
ROICexc growth 3Y1.49%
ROICexc growth 5Y-2.18%
OM growth 3Y4.56%
OM growth 5Y0.97%
PM growth 3Y1.81%
PM growth 5Y-1.46%
GM growth 3Y1.62%
GM growth 5Y0.91%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 7.49
Debt/EBITDA 1.47
Cap/Depr 174.61%
Cap/Sales 19.8%
Interest Coverage 8.15
Cash Conversion 72.91%
Profit Quality 43.97%
Current Ratio 1.33
Quick Ratio 1.28
Altman-Z 2.94
F-Score6
WACC9.3%
ROIC/WACC0.89
Cap/Depr(3y)213.41%
Cap/Depr(5y)187.3%
Cap/Sales(3y)26.04%
Cap/Sales(5y)25.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.47%
EPS 3Y10.47%
EPS 5Y8.88%
EPS Q2Q%27.85%
EPS Next Y4.02%
EPS Next 2Y6.68%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue 1Y (TTM)3.65%
Revenue growth 3Y8.77%
Revenue growth 5Y10.52%
Sales Q2Q%5.34%
Revenue Next Year2.78%
Revenue Next 2Y3.79%
Revenue Next 3Y5.02%
Revenue Next 5YN/A
EBIT growth 1Y14.24%
EBIT growth 3Y13.73%
EBIT growth 5Y11.59%
EBIT Next Year55.06%
EBIT Next 3Y21.16%
EBIT Next 5YN/A
FCF growth 1Y-51.91%
FCF growth 3YN/A
FCF growth 5Y-3.09%
OCF growth 1Y-31.7%
OCF growth 3Y9.56%
OCF growth 5Y7.21%

MCGRATH RENTCORP / MGRC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MCGRATH RENTCORP (MGRC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MGRC.


Can you provide the valuation status for MCGRATH RENTCORP?

ChartMill assigns a valuation rating of 5 / 10 to MCGRATH RENTCORP (MGRC). This can be considered as Fairly Valued.


How profitable is MCGRATH RENTCORP (MGRC) stock?

MCGRATH RENTCORP (MGRC) has a profitability rating of 8 / 10.


Can you provide the financial health for MGRC stock?

The financial health rating of MCGRATH RENTCORP (MGRC) is 4 / 10.


What is the expected EPS growth for MCGRATH RENTCORP (MGRC) stock?

The Earnings per Share (EPS) of MCGRATH RENTCORP (MGRC) is expected to grow by 4.02% in the next year.