U-Haul Holding Company
General ticker "UHAL" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $11.0B (TTM average)
U-Haul Holding Company does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 2.5%: low 55.21$, high 57.80$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [30.47$, 52.93$]
- 2027-03-31 to 2028-03-30 estimated range: [33.59$, 56.23$]
Financial Metrics affecting the UHAL estimates:
- Negative: with PPE of 187.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 20.38 > 12.90
- Positive: -5.39 < Operating profit margin, % of 7.17
- Positive: 19.24 < Shareholder equity ratio, % of 35.40 <= 42.59
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.36
- Positive: Industry operating profit margin (median), % of 15.17 > 9.60
Short-term UHAL quotes
Long-term UHAL plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $5,625.67MM | $5,828.66MM | $6,037.82MM |
| Operating Expenses | $4,647.89MM | $5,112.51MM | $5,605.20MM |
| Operating Income | $977.79MM | $716.15MM | $432.62MM |
| Non-Operating Income | $-137.61MM | $-238.64MM | $-462.13MM |
| Interest Expense | $261.59MM | $295.72MM | $364.76MM |
| Income(Loss) | $840.18MM | $477.51MM | $-29.51MM |
| Taxes | $211.47MM | $110.42MM | $-29.51MM |
| Net Income(Loss)* | $596.94MM | $331.80MM | $83.13MM |
| Stockholders Equity | $7,172.44MM | $7,498.14MM | $7,611.65MM |
| Assets | $19,058.76MM | $20,479.17MM | $21,502.79MM |
| Operating Cash Flow | $1,452.76MM | $1,454.43MM | $1,794.58MM |
| Capital expenditure | $2,992.90MM | $3,452.48MM | $0.00MM |
| Investing Cash Flow | $-2,046.37MM | $-2,890.92MM | $-2,262.89MM |
| Financing Cash Flow | $66.53MM | $895.11MM | $594.63MM |
| Earnings Per Share** | $3.04 | $1.69 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.