Stock fact sheet · data as of
Sunbelt Rentals Holdings Inc (SUNB): fair value, margin of safety and Wheel Score
Industrials · Rental & Leasing Services · United States · Blend
Is SUNB undervalued?
Sunbelt Rentals Holdings Inc (SUNB) closed at 75.61 on 16 Oct 2026. The GLS average fair value - the simple average of the 9 valuation models that produced a positive number - is 109.78, which puts the price 31% below it. 5 of the 9 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 9 models disagree widely: DDM gives 15.45 while Payback Time gives 294.32. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files SUNB under Blend.
Nine valuation models for SUNB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 78.56 | +4% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 36.41 | -52% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 124.66 | +65% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 49.71 | -34% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 146.96 | +94% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 205.22 | +171% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 294.32 | +289% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 15.45 | -80% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 36.70 | -51% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -30.82 | -141% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 86.83 | +15% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - SUNB passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.6 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.
Returns on capital are moderate - ROIC 7.5%, ROE 17.9%, ROA 6.0% - with debt at 1.37 times equity and a free-cash-flow yield of 11.9%.
The dividend yield is 1.39% with a payout ratio of 56% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Equipment Rental Revenue 97%, Rental Equipment 3% (quarter Q1 FY2027).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 18 Sep 2026.
| Piotroski F-score | 6 / 9 | ROIC | 7.5% |
|---|---|---|---|
| GLS Moat | 8.6 / 10 | ROE | 17.9% |
| Debt / equity | 1.37 | ROA | 6.0% |
| Free-cash-flow yield | 11.9% | Payout ratio | 56% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 90: Prime
SUNB scores 90 out of 100 on the Wheel Score, in the Prime band (80 and above), which fewer than one stock in twenty reaches on any night. The score blends five things a wheel trader checks before selling a cash-secured put: the margin of safety (Value, 25/25), Piotroski health (13/20), the GLS moat (13/15), the option premium on offer (20/20) and how easily the stock trades (18/20).
Implied volatility is 46% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 5,465 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 4.3M shares a day on a market cap of $31.0B, with a beta of 1.66 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 18 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 31% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 13 / 15 | moat 8.6/10 | |
| Premium | 20 / 20 | implied volatility 46% | |
| Stability | 18 / 20 | 4.3M shares/day, $31.0B cap, beta 1.66 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SUNB in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Rental & Leasing Services
The 12 companies below are the closest to Sunbelt Rentals Holdings Inc by market cap within the Rental & Leasing Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 145.92 | 341.90 | +57% | 82Prime | $22.9B |
| URI United Rentals, Inc. | 1,034.81 | 643.24 | -61% | 62Fair | $64.4B |
| UHAL-B U-Haul Holding Company | 49.84 | 13.61 | -266% | 36No options | $10.9B |
| UHAL U-Haul Holding Company | 55.92 | 13.96 | -301% | 54Fair | $9.7B |
| R Ryder System, Inc. | 237.82 | 293.38 | +19% | 78Good | $9.1B |
| GATX GATX Corporation | 165.09 | 146.59 | -13% | 60Fair | $5.8B |
| HRI Herc Holdings Inc. | 124.00 | 76.54 | -62% | 48Weak | $4.1B |
| CAR Avis Budget Group, Inc. | 109.77 | - | - | 45Weak | $3.9B |
| EQPT EquipmentShare.com Inc. | 14.41 | 5.99 | -140% | 44Weak | $3.7B |
| WSC WillScot Holdings Corporation | 16.19 | 33.49 | +52% | 45Weak | $2.9B |
| MGRC McGrath RentCorp | 113.19 | 136.29 | +17% | 75Good | $2.8B |
| CTOS Custom Truck One Source, Inc. | 9.20 | 3.02 | -205% | 52Fair | $2.1B |
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Start free See the Sunday ScanQuestions about SUNB
Is SUNB undervalued right now?
By the GLS models, yes: at 75.61 the stock is 31% below the average fair value of 109.78 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of SUNB and what does it mean?
SUNB scores 90 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for SUNB?
109.78 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Sunbelt Rentals Holdings Inc report earnings next?
No upcoming earnings date is recorded for SUNB in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SUNB have listed options, and how liquid are they?
Yes. The nightly snapshot found 166 listed contracts with 5,465 open interest across all expiries and implied volatility of 46% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.