Search UHAL-B
U-Haul Holding Co /NV/
NYSE, NYSE · CIK 4457
Last close54.34
Daily change+0.34 (0.63%)
10 Years gain+5.84%
Dividends TTM0.2 (+0.00%)
Dividend yield0.37%
Fundamental Analysis
UHAL-B · STANDARD
SIC 7510 · Services-Auto Rental & Leasing (No Drivers) · Fiscal year end 0331
Fundamental
25.4Momentum
51.3Acceleration
47.3Confidence
79.0Annual Revenue17
Quarterly Revenue50
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.8 / 25
Quality14.4 / 25
Capital Efficiency3.5 / 20
Balance Sheet1.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 0.268 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.2245 percentage points.
Low interest coverage · HIGHInterest coverage is 2.0741x.
Key Metrics
Revenue Growth TTM-21.63%OK
Revenue CAGR 3Y0.67%OK
Gross Margin92.72%OK
Operating Margin21.06%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.09%OK
Incremental Operating Margin 3Y-35.75%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $761.45M | $514.59M | $432.62M | $1.79B | -$1.36B | 67.58% | 56.82% | -178.57% | 2.25% | n/a |
| 2026 FY Mar 31, 2025 | $734.99M | $500.85M | $716.15M | $1.45B | -$2.00B | 68.14% | 97.44% | -271.85% | 4.29% | n/a |
| 2026 FY Mar 31, 2024 | $714.40M | $472.84M | $977.79M | $1.45B | -$1.54B | 66.19% | 136.87% | -215.58% | 6.5% | n/a |
| 2025 FY Mar 31, 2023 | $746.41M | $483.38M | $1.45B | $1.73B | -$994.29M | 64.76% | 193.67% | -133.21% | n/a | n/a |
| 2024 FY Mar 31, 2022 | $699.39M | $439.80M | $1.65B | $1.95B | -$190.30M | 62.88% | 235.36% | -27.21% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.61B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-335008, 0001193125-25-267088 |
| Revenue Growth TTM | -21.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-335008, 0001193125-25-267088 |
| Revenue CAGR 3Y | 0.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-241850 |
| Revenue CAGR 5Y | -30.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-241850 |
| Gross Profit CAGR 3Y | 2.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-241850 |
| Operating Income Growth | -20.62% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-335008, 0001193125-25-267088 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 92.72% | Gross Profit / Revenue | OK | 0001193125-26-335008, 0001193125-25-267088 |
| Operating Margin | 21.06% | Operating Income / Revenue | OK | 0001193125-26-335008, 0001193125-25-267088 |
| ROIC | 4.09% | NOPAT / Average Invested Capital | OK | 0001193125-26-335008, 0001193125-25-267088 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-335008 |
| Interest Coverage | 2.07x | Operating Income / abs(Interest Expense) | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-335008 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |