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MGRCMcGrath RentCorp
$113.24$2.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MGRC logo

McGrath RentCorp

MGRC
NASDAQ · Rental & Leasing
$113.24
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.77B
P/E17.8x
52W High$125.83
Volume185.65K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cash Conversion Strength Masks Liquidity and EPS Risks

McGrath RentCorp exhibits resilient gross margins (48.8% in 2026Q2) and robust cash conversion (OCF/NI of 1.88), yet faces revenue contraction (-6.2% YoY) and an EPS miss ($0.48 below consensus). The balance sheet shows manageable leverage (D/E 0.47) but a sha...

GrowthMixed
ProfitabilityStable
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

MGRC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-33% Peers

P/E is 33% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 29

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGRC+9.01%
S&P 500 (^GSPC)+12.39%
1-Year Return
MGRC-3.55%
S&P 500 (^GSPC)+15.77%
3-Year Return
MGRC+16.67%
S&P 500 (^GSPC)+76.96%
5-Year Return
MGRC+68.76%
S&P 500 (^GSPC)+71.34%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
17.8x
Forward P/EExpansion
17.7x
EV/EBITDA20th %ile
9.4x
FCF YieldCash Flow
7.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
17.8x
16.8x
60th· Fair
EV/EBITDA
9.4x
10.1x
20th· Low
Price/FCF
13.1x
12.2x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$93.79-17.2%
Base (Fair)$166.26+49.9%
Bull$272.77+140.9%
$93.79 Bear$166.26 Base$272.77 Bull
Current Market Price: $113.24
Trades at a 31.9% discount to Base DCF ($166.26)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$944M+3.7% YoY
Net income
$156M-32.5% YoY
Free cash flow
$211M-36.8% YoY
Operating margin
25.9%-1.0 pts YoY
ROIC (TTM)10.5%
Avg ROIC 5Y-
ROE (TTM)13.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$1.37-6.8%
vs $1.47
$221M-6.5%
vs $237M
Q2 2026
Apr 29, 2026
$1.10-2.7%
vs $1.13
$199M+0.2%
vs $198M
Q1 2026
Feb 25, 2026
$2.02+16.1%
vs $1.74
$257M+1.0%
vs $254M
Q4 2025
Oct 23, 2025
$1.72-6.0%
vs $1.83
$256M+0.8%
vs $254M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·5d ago
McGrath Declares Quarterly Dividend

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced the Board of Directors' declaration of a quarterly cash dividend of $0.495 per common share for the quarter ending September 30, 2026. The dividend will be payable on October 30, 2026 to all shareholders of record on October 16, 2026. The year 2026 marks over 35 consecutive years that McGrath RentCorp has raised its div.

PRNewsWire·Sep 11, 2026
Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply

/PRNewswire/ -- There is a quiet argument running underneath the current industrial buildout about who should own the equipment. On one side sits the

Defense World·Aug 27, 2026
Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC

Algert Global LLC boosted its stake in McGrath RentCorp (NASDAQ: MGRC) by 11.0% during the second quarter, according to its most recent 13F filing with the SEC. The firm owned 59,827 shares of the financial services provider's stock after acquiring an additional 5,910 shares during the quarter. Algert Global LLC owned 0.24% of

Seeking Alpha·Jul 30, 2026
McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript

Filtered for McGrath RentCorpMore Headlines
04

Compare before deciding

Benchmark MGRC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for McGrath RentCorp (MGRC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MGRC logoMGRCMcGrath RentCorpCurrent
$113.24$2.77B17.833.65%16.55%13.24%1.72%
URI logoURIUnited Rentals, Inc.
$1031.99$64.23B26.734.91%15.67%29.18%—
TREX logoTREXTrex Company, Inc.
$43.62$4.53B24.511.98%14.68%17.38%—
WSC logoWSCWillScot Holdings Corporation
$17.90$3.24B-61.72-4.77%-3%-7.45%—
KFRC logoKFRCKforce Inc.
$52.07$928.51M26.57-5.43%2.71%29.32%—
RSG logoRSGRepublic Services, Inc.
$213.10$65.56B31.113.49%12.94%18.26%—

Compare MGRC vs Peers

McGrath RentCorp (MGRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs URI

Most directly comparable listed peer for MGRC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare MGRC against a more recognizable public peer.

Peer Set

Compare Top 5

vs URI, TREX, WSC, KFRC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MGRC SEC Filings & Documents

McGrath RentCorp (MGRC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

May 11, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 23, 2025·SEC

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MGRC Frequently Asked Questions

McGrath RentCorp (MGRC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is McGrath RentCorp's revenue?

McGrath RentCorp (MGRC) reported $932.9M in revenue for fiscal year 2025. This represents a 948% increase from $89.0M in 1996.

How fast is McGrath RentCorp growing?

McGrath RentCorp (MGRC) grew revenue by 3.7% over the past year. Growth has been modest.

Is MGRC profitable?

Yes, McGrath RentCorp (MGRC) is profitable, generating $152.8M in net income for fiscal year 2025 (16.6% net margin).

Dividend & Returns
Does MGRC pay dividends?

Yes, McGrath RentCorp (MGRC) pays a dividend with a yield of 1.72%. This makes it attractive for income-focused investors.

What is MGRC's return on equity?

McGrath RentCorp (MGRC) has a return on equity (ROE) of 13.2%. This is reasonable for most industries.

What is McGrath RentCorp's free cash flow?

McGrath RentCorp (MGRC) generated $209.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MGRC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →