Sunbelt Rentals Holdings, Inc.(SUNB)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SUNB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sunbelt Rentals Holdings, Inc. (SUNB), a Industrials sector company. SUNB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), Sunbelt Rentals Holdings, Inc. reports quarterly revenue of $2.8B, net income of $226.0M, an operating margin of 14.9%. Top institutional holders of SUNB by reported 13-F value include DODGE & COX, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SUNB trades on the NYSE exchange and files with the SEC under CIK 2083785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SUNB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sunbelt Rentals Holdings, Inc. directly from SEC EDGAR.
Revenue
Q4 2026
$2.8B
Net Income
Q4 2026
$226.0M
Free Cash Flow
Q4 2026
$950.0M
Operating Margin
Q4 2026
14.9%
D/E Ratio
Q4 2026
1.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.4% YoYNet Income
-14.7% YoYOperating Income
-12.7% YoYEPS (Diluted)
-11.3% YoYTotal Assets
+1.4% YoYTotal Debt
+8.4% YoYOp. Cash Flow
-1.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $11.15B +3.4% | $10.79B -0.6% | $10.86B | — |
| Net Income | $1.32B -14.7% | $1.55B -1.2% | $1.57B | — |
| Operating Income | $2.18B -12.7% | $2.50B -0.5% | $2.51B | — |
| EPS (Diluted) | $3.15 -11.3% | $3.55 -0.8% | $3.58 | — |
| Total Assets | $22.27B +1.4% | $21.97B | — | — |
| Total Debt | $8.13B +8.4% | $7.50B | — | — |
| Operating Cash Flow | $3.78B -1.6% | $3.84B +4.9% | $3.66B | — |
AI Insight: SUNB Financial Trends
Sunbelt Rentals generated strong Q2 2026 operating cash flow of $950M on $2.75B revenue, but debt remains elevated at $8.1B against $7.4B equity.
• Q2 2026 operating cash flow reached $950M, demonstrating robust conversion despite capital-intensive business model.
• Operating income of $410M in Q2 2026 implies ~15% operating margin on $2.75B revenue.
• Debt declined modestly $60M Q1–Q2 2026 ($8,193M to $8,133M) while equity compressed $206M.
⚠ Debt-to-equity ratio stands at 1.10x in Q2 2026; monitor leverage trajectory as rates remain elevated.
⚠ Only one quarter of comparable data available; trend strength cannot be assessed without historical context.
AI Insight: SUNB Ratio Trends
Insufficient historical data to establish trend; Q2 2026 shows modest profitability with elevated leverage.
• Q2 2026: operating margin 14.9%, net margin 8.2%, ROIC 10.5%. Debt-to-equity rose from 1.08 to 1.10.
⚠ D/E increased 2pp quarter-over-quarter; monitor leverage trajectory given capital-intensive rental business.
⚠ Only two quarters of data available; insufficient history to assess margin sustainability or return trends.
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Available Research
13F Pro tracks comprehensive data for Sunbelt Rentals Holdings, Inc. including:
Top Institutional Holders of SUNB
DODGE & COX
$3.5B53,101,847 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7B26,099,040 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B19,727,920 shABRAMS BISON INVESTMENTS, LLC
$817.6M12,561,085 shHARRIS ASSOCIATES L P
$758.5M11,653,333 shWELLINGTON MANAGEMENT GROUP LLP
$702.9M11,221,373 shInvesco Ltd.
$657.9M10,108,091 shPRUDENTIAL PLC
$584.9M92,145 shRothschild & Co Wealth Management UK Ltd
$534.4M8,511,833 shROYAL BANK OF CANADA
$465.0M7,144,038 sh
| Fund | Value | Shares |
|---|---|---|
| DODGE & COX | $3.5B | 53,101,847 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7B | 26,099,040 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 19,727,920 |
| ABRAMS BISON INVESTMENTS, LLC | $817.6M | 12,561,085 |
| HARRIS ASSOCIATES L P | $758.5M | 11,653,333 |
| WELLINGTON MANAGEMENT GROUP LLP | $702.9M | 11,221,373 |
| Invesco Ltd. | $657.9M | 10,108,091 |
| PRUDENTIAL PLC | $584.9M | 92,145 |
| Rothschild & Co Wealth Management UK Ltd | $534.4M | 8,511,833 |
| ROYAL BANK OF CANADA | $465.0M | 7,144,038 |
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Popular Research
Is SUNB a good stock to buy?
13F Pro's AI-powered analysis of Sunbelt Rentals Holdings, Inc. (SUNB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SUNB are available on the SUNB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SUNB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SUNB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sunbelt Rentals Holdings, Inc.'s investment landscape.