McGrath RentCorp
MGRC · Price history
Price at last available close
$119.03
+$4.17 (+3.63%) 1M
2026-10-28
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Company & revenue
About McGrath RentCorp
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex.
How they make money
McGrath RentCorp operates as a business-to-business rental company that generates revenue primarily through the leasing of modular buildings, portable storage containers, and electronic test equipment. The company also generates revenue through the sale of new and used modular buildings and related services, leveraging a model of regional sales and inventory centers to maintain operational efficiency.
Products & services
Relocatable modular buildings, portable storage containers, and electronic test equipment for rent or sale, along with classroom manufacturing services.
Brands & revenue mix
Primary brand for modular building solutions.
Separate brand revenue is not available in this research.Source
Primary brand for electronic test equipment rentals.
Separate brand revenue is not available in this research.Source
Brand focused on classroom manufacturing.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
The company does not disclose any single customer accounting for 10% or more of total revenues for the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Modular building manufacturers — The company sources modular buildings from various third-party manufacturers; specific supplier names are not disclosed.Source
- Electronic test equipment manufacturers — The company purchases electronic test equipment from various manufacturers; specific supplier names are not disclosed.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
57
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
75
Strong
Financial Strength
80
Business Quality / Moat
79
Management
95
Growth Quality
25
Risk / Durability
82
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
69
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
65/100
Building Historical Record
Model Score 65/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Valuation scores attractively
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for MGRC
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving MGRC's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is MGRC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is MGRC's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is MGRC's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
57
Opportunity Score
69
Market Cap
$2.91B
P/E Ratio
19.2
EPS
$6.22
52-Week High
$125.83
52-Week Low
$94.99
Beta
0.47
Intrinsic Value
$228.27
Analyst Target
$141.50
Shares Outstanding
24.6M
Total Revenue
$932.9M
Total Debt
$589.9M
Dividend Yield (TTM)
1.66%
Liquidation Value / Share
$50.56
Dividend / Share (TTM)
$1.97
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for MGRC
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Community Sentiment
0 active · 0 total callsNo personal call yet on MGRC.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified business-to-business rental model across three distinct divisions.
- +Operational leverage from regional sales and inventory centers.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Rental & Leasing Services industry.
- −Dependence on economic conditions affecting construction and capital spending.
- −Risks associated with the rental equipment fleet, including maintenance and utilization rates.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
57
Oct 23, 2026
Change
-0.2
points
Current Score
57
Oct 28, 2026
Category Changes
MGRC decreased 0.2 points because some fundamentals weakened.
Projected Score
Projected Score
58
Projected Change
+1.0 points
Preliminary comparable-period financial changes suggest improvement of approximately 1.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$118.95
Model Intrinsic Value
$228.27
Difference
−$109.32
-47.9% vs IV
Margin of Safety
47.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $932.9M | $944.2M | $910.9M | $831.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $495.7M | $509.4M | $475.5M | $438.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $437.2M | $434.8M | $435.4M | $393.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $201.0M | $190.8M | $93.0M | $207.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $199.2M | $190.8M | $191.2M | $203.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $348.1M | $350.8M | $468.3M | $299.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $238.0M | $244.1M | $244.3M | $189.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $28.3M | $30.6M | $47.2M | $40.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $209.2M | $213.1M | $313.6M | $149.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $56.4M | $56.8M | $81.9M | $37.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $152.8M | $156.3M | $231.7M | $174.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $6.22 | $6.35 | $9.44 | $7.14 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 24.48M | 24.60M | 24.54M | 24.47M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 24.49M | 24.63M | 24.57M | 24.53M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$221.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.37
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+3.0%
Cash Change
+198.1%
Margin Change
-0.0 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 6.2%. EPS declined 6.2%. Cash increased 198.1%. Total debt increased 3.0%. Net income margin was essentially unchanged.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · MGRC
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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