U-Haul Holding Company
General ticker "UHAL" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $12.3B (TTM average)
U-Haul Holding Company does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 1.3%: low 50.12$, high 51.41$
Factors to consider:
- Total employees count: 34300 (-2.3%) as of 2024
- US accounted for 94.9% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Fleet rotation funding risks, Liquidity and credit risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [36.36$, 63.26$]
- 2026-03-31 to 2027-03-31 estimated range: [35.07$, 60.57$]
Financial Metrics affecting the UHAL estimates:
- Negative: with PPE of 37.9 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 12.29
- Positive: 6.64 < Operating cash flow per share per price, % of 11.52
- Positive: 3.01 < Industry operating profit margin (median), % of 7.54
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.76
- Positive: 0.23 < Industry earnings per price (median), % of 0.59
- Negative: Investing cash flow per share per price, % of -22.89 <= -14.22
- Positive: Inventory ratio change, % of 0 <= 0
Short-term UHAL quotes
Long-term UHAL plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $5,864.69MM | $5,625.67MM | $5,828.66MM |
| Operating Expenses | $4,419.11MM | $4,647.89MM | $5,112.51MM |
| Operating Income | $1,445.58MM | $977.79MM | $716.15MM |
| Non-Operating Income | $-226.18MM | $-137.61MM | $-238.64MM |
| Interest Expense | $224.73MM | $261.59MM | $295.72MM |
| Income(Loss) | $1,219.40MM | $840.18MM | $477.51MM |
| Taxes | $294.93MM | $211.47MM | $110.42MM |
| Profit(Loss)* | $890.75MM | $596.94MM | $331.80MM |
| Stockholders Equity | $6,504.19MM | $7,172.44MM | $7,498.14MM |
| Assets | $18,100.73MM | $19,058.76MM | $20,479.17MM |
| Operating Cash Flow | $1,729.61MM | $1,452.76MM | $1,454.43MM |
| Capital expenditure | $2,723.90MM | $2,992.90MM | $3,452.48MM |
| Investing Cash Flow | $-2,421.39MM | $-2,046.37MM | $-2,890.92MM |
| Financing Cash Flow | $59.80MM | $66.53MM | $895.11MM |
| Earnings Per Share** | $4.54 | $3.04 | $1.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.