MGRC
MCGRATH RENTCORP
Next earnings Jul 22, 2026 · consensus $1.50 EPS, $241M rev
Last earnings -1.0% on 2026-04-29
$123.31
▲ 0.00%$123.31▲ +12.01%
over 1Y
L $94.77EODHDH $126.14
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+4.1%
1M+10.4%
3M+12.6%
YTD+18.2%
1Y+12.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Healthy net margin (16.6%).
Revenue (FY2025) $944M · FY2025
The read
Middling fundamentals and a rich price (~56% above fair value) leave little margin of safety — a wait-and-see.
MCGRATH RENTCORP shows $944M in FY2025 revenue (+3.7% YoY), a 16.6% net margin, and 12.6% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $535M | $636M | $832M | $911M | $944M |
| Gross profit | $247M | $290M | $394M | $435M | $455M |
| Operating income | $124M | $147M | $190M | $244M | $244M |
| Net income | $89.7M | $115M | $175M | $232M | $156M |
| Diluted EPS | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 |
| Net margin | 16.8% | 18.1% | 21.0% | 25.4% | 16.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF14.4
PEG (trailing)—
Earnings yield5.2%
FCF yield7.0%
Quality & risk
ROIC (est.)12.5%
Free cash flow$211M
Total debt$302M
Net cash-$302M
Piotroski F-Score5/7
Capital returns
Buyback yield0.4%
Dividend yield (est.)1.6%
Shareholder yield2.0%
Shares Δ YoY+0.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗144Filing2026-06-25open ↗4Period ending 2026-06-152026-06-16open ↗144Filing2026-06-15open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗8-KPeriod ending 2026-06-032026-06-05open ↗11-KPeriod ending 2025-12-312026-06-04open ↗4Period ending 2026-05-152026-05-19open ↗4Period ending 2026-05-152026-05-19open ↗144Filing2026-05-15open ↗144Filing2026-05-14open ↗8-KPeriod ending 2026-05-082026-05-11open ↗
Frequently asked
- Is MCGRATH RENTCORP (MGRC) a buy?
- MGRC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (16.6%).
- What is MGRC's fair value?
- A Modified-Graham model based on MGRC's SEC fundamentals estimates a fair value of about $53.97. It is an estimate from reported earnings, not a price target.
- Is MGRC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, MGRC currently appears overvalued relative to its SEC-grounded earnings power.
- What is MCGRATH RENTCORP's quality score?
- MGRC scores 69.8235294117647/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000752714, latest 10-Q filed 2026-04-29) · EODHD · as of 6/26/2026, 7:16:21 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.