U-Haul Holding Co
General ticker "UHAL" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $14.1B
U-Haul Holding Co follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 2.1%: low 67.74$, high 70.64$
Factors to consider:
- US accounted for 95.0% of revenue in the fiscal year ended 2023-03-31
- Price in estimated range
- Earnings for 6 months up through Q2 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [51.10$, 78.10$]
- 2025-03-31 to 2026-03-31 estimated range: [54.55$, 82.48$]
Financial Metrics affecting the UHAL estimates:
- Positive: Non-GAAP EPS, $ of 3.34 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.38
- Negative: Investing cash flow per share, $ of -10.44 <= -3.48
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.31 > 10.07
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.19
Short-term UHAL quotes
Long-term UHAL plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $5,739.75MM | $5,864.69MM | $5,625.67MM |
| Operating Expenses | $4,094.75MM | $4,420.59MM | $4,647.89MM |
| Operating Income | $1,645.00MM | $1,444.11MM | $977.79MM |
| Non-Operating Income | $-169.50MM | $-226.18MM | $-137.61MM |
| Interest Expense | $161.87MM | $223.96MM | $255.46MM |
| Income(Loss) | $1,475.50MM | $1,217.92MM | $840.18MM |
| Taxes | $351.13MM | $293.45MM | $211.47MM |
| Profit(Loss) | $1,124.36MM | $924.47MM | $628.71MM |
| Stockholders Equity | $5,952.49MM | $6,528.34MM | $7,172.44MM |
| Assets | $17,299.58MM | $18,124.65MM | $19,058.76MM |
| Operating Cash Flow | $1,946.23MM | $1,729.61MM | $1,452.76MM |
| Capital expenditure | $2,136.54MM | $2,723.90MM | $2,992.90MM |
| Investing Cash Flow | $-1,867.18MM | $-2,421.39MM | $-2,046.37MM |
| Financing Cash Flow | $1,433.15MM | $59.80MM | $66.53MM |
| Earnings Per Share* | $5.73 | $4.54 | $3.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.