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MGRC NASDAQ US

McGrath RentCorp - Common Stock

Industrials · Trading Companies & Distributors Website · IPO Nov 1984
$107.53
▼ $-4.47 (-3.99%)
Vol 202K
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$2.6B
P/E
17.8
ROE
12.6%
Margin
15.6%
D/E
46.13
Beta
0.52
Div Yield
1.85%
52W
$95–$130

Wall Street Consensus

9 analysts · Apr 2026
3
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $1.75 $2.02 +$0.27
Sep 2025 $1.89 $1.72 $-0.17
Jun 2025 $1.23 $1.46 +$0.23
Mar 2025 $0.98 $1.15 +$0.17

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 22.4% 22.4% 22.4% 12.6% 12.6% 12.6%
P/E (TTM) 11.30 11.80 11.44 18.18 17.10 17.76
Net Margin 15.3% 26.8% 26.8% 15.6% 15.6% 15.6%
Gross Margin 47.0% 47.4% 47.4% 47.4% 47.4% 47.4%
D/E Ratio 49.22 49.22 49.22 46.13 46.13 46.13
Current Ratio 1.43 1.43 1.43 1.55 1.55 1.55

Key Ratios

ROA (TTM)
6.3%
P/S (TTM)
2.77
P/B
2.4
EPS (TTM)
$5.91
CF/Share
$9.35
Rev Growth 3Y
+13.9%
52W High
$129.93
52W Low
$94.99
$94.99 52-Week Range $129.93

How does MGRC compare to Trading Companies & Distributors peers?

Peer group: Mid-cap Trading Companies & Distributors ($2B+) · 8 companies

MGRC valuation vs Trading Companies & Distributors peers

P/E ratio
17.8
53% below peers (37.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.8
47% below peers (5.3)
vs Peers
vs Industry
Undervalued
P/B ratio
2.4
73% below peers (9.1)
vs Peers
vs Industry
Undervalued
Div yield
1.9%
16% below peers (2.2%)
vs Peers
vs Industry
Low yield

MGRC profitability vs Trading Companies & Distributors peers

ROE
12.6%
44% below peers (22.7%)
vs Peers
vs Industry
Weak
Net margin
15.6%
1% above peers (15.5%)
vs Peers
vs Industry
In line
Gross margin
47.4%
3% above peers (46.2%)
vs Peers
vs Industry
Top tier
ROA
6.3%
30% below peers (9.0%)
vs Peers
vs Industry
Below avg

MGRC financial health vs Trading Companies & Distributors peers

D/E ratio
46.1
50% below peers (91.6)
vs Peers
vs Industry
Low debt
Current ratio
1.6
61% below peers (3.9)
vs Peers
vs Industry
Low liquidity
Beta
0.5
44% below peers (0.9)
vs Peers
vs Industry
More volatile

MGRC fundamentals radar

MGRC Peer median Industry

MGRC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MGRC vs peers: key metrics

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