Sunbelt Rentals Holdings Inc. (SUNB) 12-Month Stock Forecast & Price Target Cone

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.

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.

• What drives the gap between FY 2025 operating income of $2181.0M and net income of $0.0M, and is the reported net income figure complete?
• Why did reported debt rise from $4446.8M to $7095.0M, and how is it serviced against the reported FCF of $3671.1M?
• What are the P/E (TTM) and EPS (TTM) values that would allow the EV/EBITDA of 18.3 to be compared against earnings-based valuation?
• What is the company's segment breakdown and customer base, which the profile does not describe?
• What are the specific holdings, sizes, and dates behind the 13F accumulation and insider Form 4 / Congressional PTR flows scored in the RQD model?