Stock AnalizMcgrath Rentcorp MGRC
Diversified Commercial Services · IPO 1984 · data as of November 13, 2026
Mcgrath Rentcorp (MGRC) is a consumer discretionary company listed in the US with a market value of about $3.1B. In the twelve months to September 30, 2026 it had revenue of $951M and net income of $159M, a net margin of 16.8%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 19.8, a price to free cash flow of 14.9, 5-year revenue growth of 11% a year, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 8% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 3-year revenue growth above 10% a year
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $951M | $944M | $911M | $832M | $636M | $535M | $573M | $570M |
| Net income | $159M | $156M | $232M | $175M | $115M | $90M | $102M | $97M |
| Free cash flow | $210M | $211M | $334M | $51M | $177M | $193M | $167M | $176M |
| EPS (diluted) | $6.50 | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 |
| Net margin | 16.8% | 16.6% | 25.4% | 21.0% | 18.1% | 16.8% | 17.8% | 17.0% |
| ROIC | — | 10.1% | 10.4% | 8.3% | 9.2% | 7.8% | 11.9% | 11.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $147.80, 15% above the current price; targets range from $140.00 to $152.00; the consensus rating is “Buy”; expected EPS is $6.37 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Mcgrath Rentcorp’s P/E ratio?
About 19.8, based on the last twelve months of diluted earnings per share (forward P/E about 19.7).
Is Mcgrath Rentcorp stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 8% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Mcgrath Rentcorp pay a dividend?
Yes. The dividend yield is about 1.54%, and it has paid dividends for 7 years in our data.
Is Mcgrath Rentcorp a good stock to buy?
We do not give buy or sell advice. Mcgrath Rentcorp scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.