Sunbelt Rentals Holdings Inc. (SUNB) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (96.0% gross 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 $83.78 (+0.18% 1D, market cap $34.27B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SUNB ranks #48 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 (96.0% gross 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 ($90.57) toward Bear Floor ($68.70).
Sunbelt Rentals Holdings Inc. (SUNB) advanced +0.18% to $83.78, trading at 89% of its 52-week range ($61.03 – $86.68). High-quality cash engine (96.0% gross 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.
FORT MILL, S.C., November 03, 2026-- 03 November 2026
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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Sunbelt Rentals Holdings Inc. (SUNB) ranks #48 by composite RQD confidence (76/100, grade B+) and #60 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% | +0.18% | $34.27B | Benchmark Subject |
| AER AerCap Holdings N.V. | C+ | 69/100 | 6.6x | — | 9.2% | +3.04% | $24.48B | /aer-vs-sunb → |
| APG APi Group Corporation | C | 64/100 | 64.4x | 31.4% | 8.3% | +2.17% | $18.86B | /apg-vs-sunb → |
| ROL Rollins Inc. | B | 72/100 | 31.5x | — | 28.5% | +3.95% | $16.57B | /rol-vs-sunb → |
| URI United Rentals Inc. | B+ | 78/100 | 29.8x | 96.0% | 18.2% | +0.46% | $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 $83.78 (+0.18% 1D, market cap $34.27B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SUNB ranks #48 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 (96.0% gross 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 $83.78 (+0.18% on volume of 2,474,093 shares), positioning the stock +10.97% above its 50-day simple moving average ($75.50) and +12.10% above its 200-day simple moving average ($74.74). Across its 52-week range of $61.03 to $86.68, SUNB sits at the 88.7% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($78.25 to $89.31).
Sunbelt Rentals Holdings Inc. (SUNB) earns a live Roarable RQD composite score of 76/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $83.78 (+0.18% 1D, market capitalization $34.27B).
Sunbelt Rentals Holdings Inc. Is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Diversified Commercial Services industry. The profile does not describe its specific products, customer base, or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-04-30), Sunbelt Rentals Holdings Inc. (SUNB) reported $2.51B in annual revenue (up from $2.40B in FY2024, +4.4% YoY) and $1.3K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.80B revenue, $1.57B net income) through FY2025, SUNB scaled operating cash flow to $3.78B and free cash flow to $3.67B, backed by $22.31B in total assets against $7.09B in total debt.
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.
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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.
FORT MILL, S.C., November 03, 2026-- 03 November 2026
Here is why I am bullish on SUNB here at $83.63: Per the RQD rating, institutional accumulation (18/20) and a 10.63% FCF yield point to strong smart-money and cash-generation support.. Compare SUNB's 75.0% operating margin and 11.7% ROIC against the rest of Diversified Commercial Services. As long as cash conversion holds up, dips toward $79.45 are getting bought.
@CashFlowKing Agree on the RQD 76/100 quality, though with 1.14 beta I'm scaling in with half-size at $83.63 and keeping dry powder in case we test $77.78.
I respect the product at Sunbelt Rentals Holdings Inc., but the stock at $83.63 is a different story. Reported net income of $0.0M in FY 2025 against $3.67B of FCF and debt rising to $7.09B raises unresolved earnings-quality and leverage questions.. FCF yield is 10.63% and RQD sits at 76/100 (B+) — why pay up here when you can wait for next quarter's numbers?
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