United Competitors

URI Stock  USD 840.74  20.19  2.46%   
United Rentals competes with HE Equipment, GATX, McGrath RentCorp, Alta Equipment, and Ryder System; as well as few others. The company runs under Trading Companies & Distributors sector within Industrials industry. Analyzing United Rentals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of United Rentals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out United Rentals Correlation with its peers.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Rentals competition on your existing holdings.
  
As of now, United Rentals' Return On Tangible Assets are increasing as compared to previous years. The United Rentals' current Return On Capital Employed is estimated to increase to 0.18, while Return On Equity is projected to decrease to 0.28. As of now, United Rentals' Total Current Assets are increasing as compared to previous years. The United Rentals' current Intangible Assets is estimated to increase to about 806.4 M, while Non Currrent Assets Other are projected to decrease to under 40.9 M.
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Hype
Prediction
LowEstimatedHigh
835.31837.32924.81
Details
Intrinsic
Valuation
LowRealHigh
561.75563.76924.81
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Naive
Forecast
LowNextHigh
802.51804.52806.53
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23 Analysts
Consensus
LowTargetHigh
429.29471.75523.64
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United Rentals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Rentals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Rentals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HRIHEES
ALGATX
HRIMGRC
RHEES
ALTGGATX
ALALTG
  
High negative correlations   
HTZWWHRI
AANHTZWW
HTZWWMGRC
HTZWWHEES
HTZWWR

Risk-Adjusted Indicators

There is a big difference between United Stock performing well and United Rentals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze United Rentals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HEES  1.77  0.10  0.10  0.13  2.06 
 3.36 
 15.53 
GATX  1.05  0.06  0.07  0.13  0.99 
 2.45 
 8.69 
MGRC  1.38  0.11  0.05  0.22  1.55 
 3.07 
 11.62 
ALTG  3.19  0.12  0.08  0.12  3.66 
 6.88 
 25.52 
R  1.43  0.11  0.10  0.15  1.45 
 3.32 
 7.72 
HTZ  3.87  0.05  0.02  0.12  4.69 
 8.61 
 21.19 
HRI  2.12  0.54  0.37  0.33  1.14 
 6.47 
 20.05 
HTZWW  3.10 (0.25) 0.00 (0.10) 0.00 
 6.22 
 17.17 
AL  1.21 (0.02) 0.02  0.07  1.36 
 2.70 
 7.58 
AAN  0.25  0.02 (0.15) 0.51  0.24 
 0.61 
 1.81 

Cross Equities Net Income Analysis

Compare United Rentals and related stocks such as HE Equipment Services, GATX, and McGrath RentCorp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
HEES3.3 M8.9 M28.8 M44.1 M55.1 M44.3 M37.2 M109.7 M76.6 M87.2 M(32.7 M)60.6 M132.2 M169.3 M177.8 M
GATX(45.5 M)110.8 M137.3 M169.3 M205 M205.3 M257.1 M502 M211.3 M104.3 M88 M143.1 M122.3 M259.2 M272.2 M
MGRCM49.6 M44.8 M43.4 M45.7 M40.5 M38.3 M153.9 M79.4 M96.8 M102 M89.7 M115.1 M174.6 M183.4 M
ALTG(800)(800)(800)(800)(800)(800)(800)(800)(1.1 K)8.9 K(24 M)(20.8 M)9.3 M8.9 M9.3 M
R125.3 M169.8 M210 M237.8 M218.6 M304.8 M262.5 M790.6 M273.3 M(23.3 M)(112 M)519 M867 M406 M213.7 M
HTZ23.3 M176.2 M243.1 M346.2 M(82 M)273 M(491 M)327 M(225 M)(50 M)(1.7 B)366 M2.1 B616 M646.8 M
HRI115.9 B452.8 B61.4 M98.1 M89.7 M89.7 M(20.5 M)160.3 M69.1 M47.5 M73.7 M224 M330 M347 M364.4 M
HTZWW23.3 M176.2 M243.1 M346.2 M(82 M)273 M(491 M)327 M(225 M)(50 M)(1.7 B)366 M2.1 B616 M646.8 M
AL53.2 M53.2 M131.9 M190.4 M256 M253.4 M374.9 M756.2 M510.8 M587.1 M516.3 M436.6 M(97 M)614.6 M387.9 M
UHAL-B370.9 M370.9 M370.9 M370.9 M370.9 M370.9 M370.9 M370.9 M370.9 M442 M610.9 M1.1 B924.5 M628.7 M751.9 M
CTOS(48 M)(48 M)(48 M)(48 M)(48 M)(48 M)(48 M)(27.1 M)5.2 M(27.1 M)(21.3 M)(181.5 M)38.9 M50.7 M53.2 M

United Rentals and related stocks such as HE Equipment Services, GATX, and McGrath RentCorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in United Rentals financial statement analysis. It represents the amount of money remaining after all of United Rentals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

United Rentals Competitive Analysis

The better you understand United Rentals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Rentals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Rentals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
URI HEES GATX MGRC ALTG R HTZ HRI HTZWW AL
 2.46 
 840.74 
United
 2.55 
 56.68 
HEES
 0.00 
 158.90 
GATX
 1.26 
 119.46 
McGrath
 0.81 
 7.51 
Alta
 0.83 
 161.21 
Ryder
 6.28 
 3.89 
Hertz
 2.02 
 217.76 
Herc
 4.76 
 2.20 
Hertz
 3.92 
 49.80 
Air
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Information Ratio
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Semi Variance

United Rentals Competition Performance Charts

Five steps to successful analysis of United Rentals Competition

United Rentals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by United Rentals in relation to its competition. United Rentals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of United Rentals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact United Rentals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Rentals, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having United Rentals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out United Rentals Correlation with its peers.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.04
Dividend Share
6.37
Earnings Share
38.27
Revenue Per Share
224.056
Quarterly Revenue Growth
0.06
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.