U-Haul Holding logo

U-Haul Holding

UHAL | NYSE
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$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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