U-Haul (UHAL) AI Stock Analysis
U-Haul
(BMV:UHAL)
No summary available
U-Haul Business Overview & Revenue Model
Company Description
U-Haul Holding Company specializes in providing self-service moving and storage solutions for both residential and commercial clients across the United States and Canada. Its core business, the Moving and Storage segment, offers a comprehensive range...
U-Haul Earnings Call Summary
The call presented a mix of tangible operational progress and clear near-term headwinds. Positive developments include equipment rental revenue growth (+$29M), storage revenue improvement (+7%) and higher average revenue per occupied foot (+6%), meaningful network expansion (75 company locations, +1,100 dealers), improved disposal gains, a strong cash balance ($1.349B) and an active share repurchase program. Offsetting these positives are declines in net earnings and EPS (~13%), a small decrease in adjusted EBITDA, shrinking EBITDA margin (>1.5 pts), operating expenses growing faster than revenue (+$55M OpEx vs ~+3% revenue), a notable drop in same-store occupancy (-456 bps to 88.3%) tied to stricter collections, freight/shipping cost pressure (~+$22.5M), increased fleet depreciation and lower proceeds from retired equipment, and a contraction in the storage development pipeline. Taken together, the company shows solid growth initiatives and capital allocation actions but faces margin and cost pressures that temper near-term outlook.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that Q1 FY2027 trends should improve modestly while highlighting a number of key metrics: Q1 earnings were $123M (EPS $0.63 per nonvoting share) vs $142M ($0.73) a year ago, adjusted Moving & Storage EBITDA was $537M (−$9M) with EBITDA margin down just over 150 bps; equipment rental revenue rose $29M, storage revenue rose $16M (+7%), average revenue per occupied foot improved >6%, average new‑customer rental rates were +2.5% YoY, and same‑store occupancy was 88.3% (down 456 bps due to last year’s tougher delinquent‑account policy but expected to show improvement by September). CapEx for new rental equipment was $602M (+$17M YoY) while proceeds from retired equipment were $145M (−~$14M); fleet depreciation increased $13.5M, Moving & Storage operating expenses were up $55M (personnel/repairs/liability ≈ +$20M; freight/shipping ≈ +$22.5M), cash/availability in the segment was $1.349B at June 30, and management expects net fleet investing to decline by >$500M over the back three quarters. On growth and capital allocation they added 75 company‑operated locations and a net >1,100 independent dealers year‑over‑year (targeting a net gain of 3,000 dealers, “halfway there”), invested $194M in real estate/development (−$100M YoY), added 18 storage locations (1.1M rentable sq ft), have ~5.7M sqft active across 106 projects (+ ~$6.3M pending), are continuing share repurchases under a $350M program with ~$242M remaining, and see freight headwinds peaking around July before moderating.
U-Haul Risk Analysis
U-Haul disclosed 21 risk factors in its most recent earnings report. U-Haul reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksU-Haul Peers Comparison
Overall Rating
R75Outperform
URI75Outperform
HRI58Neutral
CAR48Neutral
HTZ43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| R | 75Outperform | $10.80B | 21.50 | 17.68% | 1.32% | 3.16% | 10.17% |
| URI | 75Outperform | $72.45B | 25.82 | 31.01% | 0.66% | 9.45% | 17.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HRI | 58Neutral | $5.55B | 45.04 | 6.37% | 1.69% | 19.38% | ― |
| CAR | 48Neutral | $3.81B | -5.99 | 20.63% | ― | 0.45% | 71.43% |
| HTZ | 43Neutral | $684.39M | -2.16 | 50.96% | ― | 3.39% | 89.28% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CAR | Avis Budget Group | 107.99 | -24.28 | -18.36% | |
| HRI | Herc Holdings Inc. | 165.76 | 32.02 | 23.94% | |
| R | Ryder System | 282.55 | 117.04 | 70.72% | |
| URI | United Rentals | 1170.05 | 319.59 | 37.58% | |
| HTZ | Hertz Global Holdings Inc | 1.92 | -3.02 | -61.13% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.