U-Haul Holding
UHAL | NYSE
$63.43
-$0.84 (-1.31%)
At close: Sep 21, 2026, 4:00 PM ET
$63.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $12.56B
Enterprise Value $17.11B
Beta 1.08
Average Volume 213.32K
Shares Outstanding (Diluted) 196.08M
Shares Change YoY 0%
Institutional Ownership 3.72%
Exchange NYSE
ISIN US0235861004
Price Performance
Price Change 1M -11.7%
Price Change 3M 1.1%
Price Change 6M 38.9%
Price Change YTD 25.5%
Price Change 1Y 12.7%
Price Change 3Y 12.4%
Price Change 5Y -2.8%
1M CAGR (ann.) -14.4%
1Y CAGR (ann.) 15.0%
5Y CAGR (ann.) -0.5%
All-Time CAGR 11.1%
Valuation
PE Ratio 333.84
Forward PE 57.63
PEG Ratio -3.91
Forward PEG 3.66
PS Ratio 2.04
Forward PS 2.00
PB Ratio 1.62
P/FCF Ratio 13.88
P/Adj. FCF Ratio 13.88
P/OCF Ratio 6.81
EV/Sales 2.81
EV/EBIT 36.54
EV/EBITDA 9.63
EV/FCF 19.16
Earnings Yield 0.3%
FCF Yield 7.2%
Adj. FCF Yield 7.2%
Financial Health
Net Debt $4.71B
Total Debt $8.15B
Cash & Short-Term Investments $3.43B
Total Assets $21.66B
Current Ratio 2.04
Quick Ratio 1.95
Debt / Equity Ratio 1.06
Debt / EBITDA 4.58
Debt / FCF 9.12
OCF / Debt 0.23
Interest Coverage 1.10
Altman Z-Score 1.53
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 49.7%
Operating Profit Margin 6.9%
EBITDA Margin 29.2%
Net Profit Margin 0.8%
FCF Margin 14.7%
Adj. FCF Margin 14.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.2%
Return on Equity 0.6%
Return on Invested Capital 1.5%
Return on Capital Employed 2.1%
Return on Tangible Assets 0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.6%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y -78.7%
EPS CAGR 5Y -66.4%
EPS CAGR 10Y -22.3%
FCF CAGR 3Y 148.8%
FCF CAGR 5Y 24.4%
FCF CAGR 10Y -2.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.78
EPS Growth Est (next Q) 59.2%
Revenue Est (next Q) $1.79B
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number $12.92
Graham Upside -79.6%
Lynch Fair Value $0.95
Lynch Upside -98.5%
Price Target $80
Price Target Upside 26.1%
Cash Flow
Operating Cash Flow $1.89B
Free Cash Flow $893.17M
Adj. Free Cash Flow $893.17M
FCF Per Share $0.03
OCF Per Share $9.32
OCF/S Ratio 30.0%
Income Statement
Revenue $6.09B
Gross Profit $3.03B
Operating Income $418.95M
EBITDA $1.78B
Net Income $46.08M
EPS (Diluted) $0.19
Revenue / Employee $175.49K
Profit / Employee $1.33K
Employees 34,700
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