United Rentals (MEX:URI) Risk Assessment


MEX:URI United Rentals Inc MEX:URI
88 GF Score
Price MXN19,660.82
GF Value MXN14,980.54
Valuation Significantly Overvalued
! 9 Warning Signs
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What is United Rentals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of United Rentals is: Low Risk: Strong fundamentals, worth long-term holding.

United Rentals  (MEX:URI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

United Rentals Risk Assessment Related Terms

MEX:URI vs SUNB, AER, UHAL: Risk Assessment Comparison

For the Rental & Leasing Services subindustry, United Rentals's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Rentals Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, United Rentals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where United Rentals's Risk Assessment falls into.


MEX:URI
88GF Score
United Rentals Inc MEX:URI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is United Rentals (MEX:URI) Overvalued in 2026?

Based on GuruFocus' analysis, United Rentals stock appears to be overvalued. The current stock price of MXN19,660.82 is trading 31.2% above its estimated GF Value™ of MXN14,980.54. GuruFocus considers United Rentals to be Significantly Overvalued.

Key valuation signals for MEX:URI:

  • Risk Assessment:
  • GF Value™: MXN14,980.54 vs. price of MXN19,660.82 (31.2% above fair value)
  • GF Score™: 88/100 with 9 warning signs

No single metric tells the full story. See the MEX:URI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Rentals Business Description

Address 100 First Stamford Place, Suite 700, Stamford, CT, USA, 06902
United Rentals is the world's largest equipment rental company, principally operating in the US and Canada. It has 16% share in a highly fragmented market serving general industrial (49%), commercial construction (46%), and residential construction (5%). The company operates a $21 billion fleet of equipment, including aerial platforms, forklifts, excavators, trucks, power generators, and various other materials serving local and national accounts from nearly 1,600 locations in North America and 100 abroad. It has pursued a strategy of bundling specialty rental capabilities to offer its customers more advanced solutions in addition to its core equipment rental business, supporting its ambitions to become a one-stop shop for customers and enhance and maintain its margin profile.
88GF Score

Get the complete analysis for MEX:URI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN19,660.82
Price
MXN14,980.54
GF Value