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MGRCMcGrath RentCorp
$125.02$3.1B
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 · Equipment & Vehicle Rental
$125.02
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.05B
P/E19.2x
52W High$134.61
Volume403.66K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Fleet Reinvestment Pressures Cash Flow Despite Steady Margins

McGrath RentCorp's gross margin has held in a tight 44.5% to 48.8% band across the last ten quarters, and operating cash flow has run at roughly 1.5 to 1.9 times net income, suggesting reported earnings are well supported by cash generation.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
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

-37% Peers

P/E is 37% below peer median

03

Market leadership

RS 81 · Leader

High momentum (Outperforming 81% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGRC+20.68%
S&P 500 (^GSPC)+7.63%
1-Year Return
MGRC+19.89%
S&P 500 (^GSPC)+9.69%
3-Year Return
MGRC+28.50%
S&P 500 (^GSPC)+65.90%
5-Year Return
MGRC+71.03%
S&P 500 (^GSPC)+53.93%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
19.2x
Forward P/E
19.7x
EV/EBITDA40th %ile
10.0x
FCF YieldCash Flow
3.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
19.2x
16.8x
60th· Fair
EV/EBITDA
10.0x
10.1x
40th· Fair
Price/FCF
26.5x
12.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$93.48-25.2%
Base (Fair)$166.96+33.5%
Bull$268.30+114.6%
$93.48 Bear$166.96 Base$268.30 Bull
Current Market Price: $125.02
Trades at a 25.1% discount to Base DCF ($166.96)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$944M+3.7% YoY
Net income FY25
$156M-32.5% YoY
Free cash flow FY25
$211M-36.8% YoY
Operating margin FY25
25.9%-1.0 pts YoY
ROIC (FY25)10.5%
Avg ROIC 5Y10%
ROE (TTM)12.8%
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)
Q4 2026Latest
Oct 28, 2026
$2.00+5.8%
vs $1.89
$275M+0.5%
vs $273M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·Oct 28, 2026
McGrath Announces Results for Third Quarter 2026

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues for the quarter ended September 30, 2026 of $274.6 million, an increase of 7% compared to the third quarter of 2025. The Company reported net income of $48.8 million, or $2.00 per diluted share, for the third quarter of 2026, compared to net income of $42.3 million, or $1.72 per diluted share, for the thi.

247 Wallst·Oct 13, 2026
Dividend Stocks or Treasury Bills? The Retirement Income Math Might Surprise You

Treasury bills are paying some of the best guaranteed rates in years, but a handful of dividend stocks quietly beat them on an after-tax basis while growing their payouts at the same time. The catch is knowing which ones actually deliver and which ones just look that way.

24/7 Wall Street·Oct 13, 2026
These Dividend Stocks Pay This Month but the Ex Dividend Date Is Days Away

Five dividend stocks have an ex-dividend date this Thursday or Friday, and the October calendar puts every one of them on October 15 or October 16, 2026.

GuruFocus·Oct 7, 2026
Is McGrath RentCorp (MGRC) a Bargain After 3.1% Drop? GF Value Says Undervalued

On October 07, 2026, McGrath RentCorp (MGRC) shares fell 3.1% to a current price of $114.26. This drop is notable within the context of its 52-week range, which

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
$125.02$3.05B19.183.65%16.75%12.75%1.56%
URI logoURIUnited Rentals, Inc.
$1055.57$65.7B23.004.91%16.33%31.01%0.68%
TREX logoTREXTrex Company, Inc.
$54.74$5.69B31.301.98%13.89%17.59%—
WSC logoWSCWillScot Holdings Corporation
$18.86$3.41B-56.53-4.77%-2.6%-6.74%1.49%
KFRC logoKFRCKforce Inc.
$54.15$965.6M22.84-5.43%2.98%32.57%2.86%
RSG logoRSGRepublic Services, Inc.
$246.85$75.95B33.973.49%12.92%18.47%0.96%

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

Oct 28, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jun 5, 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

Oct 28, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 29, 2026·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 $951.0M in revenue over the trailing twelve months. Revenue was $944.2M in fiscal year 2025. That is 961% more than the $89.0M of fiscal year 1996.

How fast is McGrath RentCorp growing?

McGrath RentCorp (MGRC) grew revenue by 2.1% over the trailing twelve months, compared with the twelve months before.

Is MGRC profitable?

Yes. McGrath RentCorp (MGRC) earned $159.3M in net income over the trailing twelve months (a 16.8% net margin).

Dividend & Returns
Does MGRC pay dividends?

Yes. McGrath RentCorp (MGRC) pays a dividend that yields 1.56% at the current price, a moderate yield.

What is MGRC's return on equity?

McGrath RentCorp (MGRC) had a return on equity (ROE) of 12.8% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is McGrath RentCorp's free cash flow?

McGrath RentCorp (MGRC) generated $115.1M in free cash flow over the trailing twelve months.

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

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

See returns →