Sunbelt Rentals Holdings Inc. (SUNB) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (96% profit margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Sunbelt Rentals Holdings Inc. (NYSE: SUNB) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $83.63 (-0.82% 1D, market cap $34.27B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SUNB ranks #50 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), SUNB carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 11.7%. By comparison, AER (AerCap Holdings N.V.) holds a C+ grade (69/100 RQD, P/E 6.6x, ROIC 9.2%, cap $24.48B) and APG (APi Group Corporation) posts a C grade (64/100 RQD, P/E 64.4x, ROIC 8.3%, cap $18.86B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ROL leads on capital efficiency (28.5% ROIC).
Per SUNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0002083785), Sunbelt Rentals Holdings Inc. generated $2.51B in revenue (+4.4% YoY), $1.3K in net income, and $3.67B in free cash flow against $22.31B in total assets and $7.09B in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.6% realized swing band)
SEC XBRL FY 2025 (10-K): 146.3% FCF Margin ($3.67B FCF) & 171% Gross Margin
Macro rate sensitivity & RSI-14 (67) create a -6 pt regime headwind
Even with a 76/100 (B+) score, SUNB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 168.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.50) or 200D SMA ($74.74) invalidates the momentum regime and cuts Target Base ($90.40) toward Bear Floor ($68.58).
Sunbelt Rentals Holdings Inc. (SUNB) slipped -0.82% to $83.63, trading at 88% of its 52-week range ($61.03 – $86.68). High-quality cash engine (96% profit margin, 12% return on capital) with steady institutional support.
Yahoo Finance UK report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUNB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUNB. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sunbelt Rentals Holdings Inc. (SUNB) ranks #50 by composite RQD confidence (76/100, grade B+) and #62 by equity capitalization ($34.27B). Within this direct 5-issuer industry benchmark cohort, AER leads on earnings valuation at 6.6x trailing P/E, while ROL leads on capital efficiency and profitability with 28.5% ROIC and — gross margin. URI currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with SUNB at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUNB
ACTIVE
Sunbelt Rentals Holdings Inc. | B+ | 76/100 | — | 96.0% | 11.7% | -0.82% | $34.27B | Benchmark Subject |
| AER AerCap Holdings N.V. | C+ | 69/100 | 6.6x | — | 9.2% | -0.74% | $24.48B | /aer-vs-sunb → |
| APG APi Group Corporation | C | 64/100 | 64.4x | 31.4% | 8.3% | -1.51% | $18.86B | /apg-vs-sunb → |
| ROL Rollins Inc. | B | 72/100 | 31.5x | — | 28.5% | -0.09% | $16.57B | /rol-vs-sunb → |
| URI United Rentals Inc. | B+ | 78/100 | 29.8x | 96.0% | 18.2% | -2.39% | $72.45B | /uri-vs-sunb → |
In its most recent audited fiscal period (FY2025, filed 2026-04-30), Sunbelt Rentals Holdings Inc. (SUNB) reported GAAP revenue of $2.51B (+4.4% vs. FY2024 revenue of $2.40B , and -10.3% cumulative change since FY2023) , GAAP net income of $1.3K, operating cash flow of $3.78B, and free cash flow of $3.67B (-1.7% YoY). On the balance sheet, SUNB closed FY2025 with $22.31B in total assets against $7.09B in total debt (Altman Z-Score: 2.47, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-04-30 | $2.51B | $1.3K | $3.78B | $3.67B | $22.31B | $7.09B |
| FY2024 (FY) | 2025-04-30 | $2.40B | $1.55B | $3.84B | $3.74B | $19.00B | $4.45B |
| FY2023 (FY) | 2024-04-30 | $2.80B | $1.57B | $3.66B | $3.54B | $19.00B | $4.45B |
As of 2026-11-03, Sunbelt Rentals Holdings Inc. (NYSE: SUNB) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $83.63 (-0.82% 1D, market cap $34.27B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SUNB ranks #50 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), SUNB carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of 11.7%. By comparison, AER (AerCap Holdings N.V.) holds a C+ grade (69/100 RQD, P/E 6.6x, ROIC 9.2%, cap $24.48B) and APG (APi Group Corporation) posts a C grade (64/100 RQD, P/E 64.4x, ROIC 8.3%, cap $18.86B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ROL leads on capital efficiency (28.5% ROIC).
Per SUNB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0002083785), Sunbelt Rentals Holdings Inc. generated $2.51B in revenue (+4.4% YoY), $1.3K in net income, and $3.67B in free cash flow against $22.31B in total assets and $7.09B in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
SUNB last traded at $83.63 (-0.82% on volume of 3,929,389 shares), positioning the stock +10.77% above its 50-day simple moving average ($75.50) and +11.89% above its 200-day simple moving average ($74.74). Across its 52-week range of $61.03 to $86.68, SUNB sits at the 88.1% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($78.11 to $89.15).
Why SUNB Stock slipped -0.82% Today — RQD Quant Desk Flash. High-quality cash engine (96% profit margin, 12% return on capital) with steady institutional support.
Per the Roarable RQD rating, SUNB scores 76 out of 100, grading B+ and carrying the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 11.7%; FCF yield 10.63%); Whale 13F Flow at 18/20 (institutional accumulation and options positioning); Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 14/20 (Beta 1.14; sector sensitivity); and Forensic Balance Sheet at 14/20 (Altman Z 2.47; Piotroski F 8/9; Debt/Equity 0.93).
For a prospective investor, the strongest pillar is institutional flow (18/20), which suggests the rating model sees meaningful accumulation by large holders. The cash engine pillar points to a high free-cash-flow yield relative to the price, which is an upside driver if that cash generation persists, but the score is held back by a 0% net margin in the market data and by reported net income figures that differ sharply from operating income across periods. The forensic pillar indicates a financially sound profile on the scoring model's measures, while Beta of 1.14 implies above-market sensitivity to broad moves, a macro-regime tradeoff. Valuation is a tradeoff: EV/EBITDA of 18.3 is shown without the earnings-multiple comparisons that would normally anchor it. This is an analytical summary of the scoring framework, not personalized advice.
Sunbelt Rentals Holdings Inc. is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Diversified Commercial Services industry, per the company profile. The profile does not describe its specific products, customer base, or revenue model. The Financial section reports revenue figures, but the source data does not break them down by segment or customer type, so the business model cannot be described further from the provided sources.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2509.0M | $2181.0M | $0.0M | N/A | $3671.1M | $39.0M | $7095.0M |
| FY 2024 | $2404.0M | $2499.0M | $1553.0M | N/A | $3735.8M | N/A | $4446.8M |
| FY 2023 | $2798.0M | $2511.0M | $1572.0M | N/A | $3538.1M | N/A | $4446.8M |
Per the SEC financials, reported revenue moved from $2798.0M (FY 2023) to $2404.0M (FY 2024) before rising to $2509.0M (FY 2025). Operating income declined from $2511.0M to $2181.0M across the same span, and net income was $0.0M in FY 2025 versus $1553.0M in FY 2024. Market data shows a 96% gross margin, 75% operating margin, and 0% net margin. Per the market data, ROIC is 11.7%, and per the Roarable RQD rating, the Altman Z-Score is 2.47 and the Piotroski F-Score is 8/9. Debt/Equity is 0.93 per the RQD forensic pillar. Reported debt rose from $4446.8M to $7095.0M between FY 2024 and FY 2025, while reported cash in FY 2025 was $39.0M.
Per the recent news and catalysts feed, there are six items. Two are flagged as catalysts: a MarketBeat item on a stock position change by TD Waterhouse Canada Inc. (green light), and a Simply Wall St item on reaffirmed cash-flow guidance (green light). The remaining four are market-wire items, including a TradingView report of a repurchase-related headline describing 15,000 shares bought under a $1.5B program (yellow light) and a Stock Titan report on an amended BlackRock stake listing 21.1 million shares (yellow light). Headlines reference stock-quote pages and generic coverage without further detail. Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals.
Risk watch: The feed contains no reported negative catalysts. The 0% net margin and the FY 2025 net income of $0.0M are data points an investor should monitor, not news items in this feed.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations cannot be mapped from the provided sources. The profile places the company in Diversified Commercial Services, but no peer or correlation data is supplied to test that classification. Second-order bottlenecks therefore cannot be identified from the source data.
Real-time company headlines, analyst actions, and sector developments for Sunbelt Rentals Holdings Inc. (SUNB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Sunbelt Rentals Holdings Inc. (SUNB) market action, institutional positioning, and fundamental catalysts.
Welcome to the SUNB (Sunbelt Rentals Holdings Inc.) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SUNB, but look at what you are paying: current EV/EBITDA multiples with 96.0% gross margins. Unless Sunbelt Rentals Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SUNB, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $84.32 (52-wk range $61.03 - $86.68), any beat on forward guidance forces shorts and underweight funds to chase.
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