What Is Sunbelt Rentals Holdings, Inc. (SUNB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sunbelt Rentals Holdings, Inc.'s intrinsic value is estimated at a composite $63.76, showing conflicting signals at the current price of $73.83. While the average implied return is -13.6%, model disagreement is elevated with a gap of +121.8% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $99.12 (+34.3%), while Dynamic NAV — the most conservative — estimates $9.17 (-87.6%). This +121.8% gap reflects genuine analytical uncertainty about Sunbelt Rentals Holdings, Inc.'s intrinsic worth.
What Do the Models Say About SUNB?
13 of 13 models are currently active for SUNB. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates SUNB's intrinsic value at $97.53, implying +32.1% upside from the current price. See which stocks rank higher →
How Does SUNB Rank in Services-Equipment Rental & Leasing, NEC?
Among 9 Services-Equipment Rental & Leasing, NEC stocks, SUNB ranks #3 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
Sunbelt Rentals Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SUNB a Value Trap?
The Value Trap algorithm is not active for SUNB. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Sunbelt Rentals Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Sunbelt Rentals Holdings, Inc. scores 7.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +121.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SUNB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SUNB's 13 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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