A Business at a Glance
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U-Haul Holding Co /NV/
UHAL
$12.7B
Mkt Cap
$71.43
-0.64%
U-Haul Holding Co /NV/ (UHAL) has a current P/E ratio of 10.9, compared to its historical median P/E of 15.8. The stock is currently considered Fair based on its historical valuation range.
U-Haul Holding Co /NV/ (UHAL) has a 5-year average return on invested capital (ROIC) of 9.1%. This is below average and may indicate limited pricing power.
U-Haul Holding Co /NV/ (UHAL) has a market capitalization of $1.4B. It is classified as a small-cap stock.
U-Haul Holding Co /NV/ (UHAL) does not currently pay a regular dividend.
Based on historical P/E analysis, U-Haul Holding Co /NV/ (UHAL) appears fair. The current P/E of 10.9 is 31% below its historical median of 15.8. The estimated fair value CAGR (P/E method) is 52.4%.
U-Haul Holding Co /NV/ (UHAL) operates in the Services-Auto Rental & Leasing (No Drivers) industry, within the Consumer Cyclical sector.
U-Haul Holding Co /NV/ (UHAL) reported annual revenue of $5.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview We are North America’s largest “do-it-yourself” moving and storage operator through our subsidiary U-Haul International, Inc. (“U-Haul”). U-Haul is synonymous with “do-it-yourself” moving and storage and is a leader in supplying products and services to help people move and store their household and commercial goods. Our primary service objective is to “provide a better and better product and service to more and more people at a lower and lower cost.” Unless the context otherwise requires, the terms “U-Haul Holding Company,” “Company,” “we,” “us,” or “our” refer to U-Haul Holding Company, a Nevada corporation, and all of its legal subsidiaries, on a consolidated basis. We were founded in 1945 as a sole proprietorship under the name "U-Haul Trailer Rental Company" and have rented trailers ever since. Starting in 1959, we rented trucks on a one-way and in-town basis exclusively through independent U-Haul dealers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 37M | 5.8B | 5.6B | 5.9B | 5.7B | 4.5B |
| Net Income | 129M | 367M | 629M | 924M | 1.1B | 611M |
| EPS | $6.56 | - | $3.04 | - | - | $31.15 |
| Free Cash Flow | -1.6B | -2.0B | -1.5B | -994M | -190M | 94M |
| ROIC | 5.7% | 4.6% | 7.3% | 11.0% | 14.2% | 8.4% |
| Gross Margin | - | 34.0% | 34.0% | 37.1% | 40.8% | 35.8% |
| Debt/Equity | 0.00 | 1.05 | 0.88 | 0.94 | 1.02 | 0.96 |
| Dividends/Share | $0.00 | - | $0.00 | $1.00 | $1.50 | $2.50 |
| Operating Income | 466M | 716M | 978M | 1.4B | 1.6B | 961M |
| Operating Margin | 1263.3% | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% |
| ROE | 1.7% | 5.0% | 9.2% | 14.8% | 20.7% | 12.5% |
| Shares Outstanding | 20M | - | 207M | - | - | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.8B | 3.1B | 3.3B | 3.4B | 3.6B | 3.8B | 4.0B | 4.5B | 5.7B | 5.9B | 5.6B | 5.8B | 37M |
| Gross Margin | 32.6% | 32.9% | 38.3% | 35.8% | 36.6% | 31.9% | 34.3% | 35.8% | 40.8% | 37.1% | 34.0% | 34.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.1B | 2.3B | 2.3B | 2.5B | 2.7B | 3.0B | N/A | 3.4B | 3.8B | 4.2B | 4.4B | N/A | N/A |
| EBIT | 630M | 663M | 867M | 743M | 765M | 621M | 540M | 961M | 1.6B | 1.4B | 978M | 716M | 466M |
| Op. Margin | 22.2% | 21.6% | 26.5% | 21.7% | 21.3% | 16.5% | 13.6% | 21.2% | 28.7% | 24.6% | 17.4% | 12.3% | 1263.3% |
| Net Income | 342M | 357M | 489M | 398M | 791M | 371M | 442M | 611M | 1.1B | 924M | 629M | 367M | 129M |
| Net Margin | 12.1% | 11.6% | 14.9% | 11.6% | 22.0% | 9.8% | 11.1% | 13.4% | 19.6% | 15.8% | 11.2% | 6.3% | 348.7% |
| Non-Recurring | 34M | 75M | 545K | 3.6M | 195M | 44K | 758K | -3.3M | 4.1M | 5.6M | 7.9M | 16M | 16M |
| Returns on Capital | |||||||||||||
| ROIC | 44.7% | 34.0% | 35.4% | 26.0% | 18.9% | 7.2% | 6.7% | 8.4% | 14.2% | 11.0% | 7.3% | 4.6% | 5.7% |
| ROE | 24.8% | 20.9% | 23.6% | 16.4% | 26.2% | 10.4% | 10.4% | 12.5% | 20.7% | 14.8% | 9.2% | 5.0% | 1.7% |
| ROA | 6.1% | 5.6% | 6.5% | 4.5% | 7.8% | 3.3% | 3.3% | 4.2% | 7.0% | 5.2% | 3.4% | 1.9% | 99.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 734M | 759M | 1.0B | 1.1B | 938M | 976M | 1.1B | 1.5B | 1.9B | 1.7B | 1.5B | 1.5B | 1.6B |
| Free Cash Flow | -266M | -283M | -464M | -360M | -426M | -894M | -1.2B | 94M | -190M | -994M | -1.5B | -2.0B | -1.6B |
| Owner Earnings | 441M | 406M | 656M | 578M | 383M | 395M | 411M | 871M | 1.2B | 996M | 635M | 482M | 617M |
| CapEx | 1.0B | 1.0B | 1.5B | 1.4B | 1.4B | 1.9B | 2.3B | 1.4B | 2.1B | 2.7B | 3.0B | 3.5B | 3.2B |
| Maint. CapEx | 293M | 353M | 389M | 482M | 555M | 581M | 664M | 664M | 697M | 734M | 818M | 972M | 972M |
| Growth CapEx | 707M | 689M | 1.1B | 938M | 809M | 1.3B | 1.6B | 777M | 1.4B | 2.0B | 2.2B | 2.5B | 2.2B |
| D&A | 293M | 353M | 389M | 482M | 555M | 581M | 664M | 664M | 697M | 734M | 818M | 972M | 972M |
| CapEx/OCF | 140.9% | 137.3% | 145.0% | 134.2% | 145.4% | 191.7% | 214.7% | 93.9% | 109.8% | 157.5% | 206.0% | 237.4% | 200.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 20M | 20M | 78M | 59M | 29M | 39M | 29M | 49M | 29M | 20M | 0 | 0 | 0 |
| Dividend Yield | 5.4% | 3.8% | 11.5% | 8.6% | 4.2% | 5.7% | 4.1% | 6.5% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.9M | 12M | 10M | 5.1M | 5.1M | 7.2M | 5.3M | 5.8M | 13M | 5.2M | 4.1M | 8.5M | 8.5M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | 2.8B | 3.5B | 4.1B | 3.5B | 3.3B | 4.1B | 2.3B | 4.4B | -1.0B |
| Cash & Equiv. | 495M | 442M | 601M | 698M | 759M | 674M | 494M | 1.2B | 2.7B | 2.1B | 1.5B | 989M | 1.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 3.5B | 4.2B | 4.7B | 4.7B | 6.1B | 6.1B | 6.3B | 7.2B | 7.2B |
| Debt/Equity | 2.93 | 2.65 | 2.60 | 2.59 | 1.04 | 1.14 | 0.96 | 0.96 | 1.02 | 0.94 | 0.88 | 1.05 | 0.00 |
| Interest Coverage | 6.8 | 6.8 | 8.9 | 6.6 | 6.0 | 4.4 | 3.4 | 5.9 | 9.8 | 6.5 | 3.8 | 2.4 | 2.4 |
| Equity | 1.5B | 1.9B | 2.3B | 2.6B | 3.4B | 3.7B | 4.8B | 4.9B | 6.0B | 6.5B | 7.2B | 7.5B | 7.7B |
| Total Assets | 6.0B | 6.9B | 8.1B | 9.4B | 10.7B | 11.9B | 14.7B | 14.7B | 17.3B | 18.1B | 19.1B | 20.5B | 130M |
| Total Liabilities | 4.5B | 5.0B | 5.9B | 6.8B | 7.3B | 8.2B | 9.8B | 9.7B | 11.3B | 11.6B | 11.9B | 13.0B | 13.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.8B | 2.1B | 2.5B | 2.9B | 3.6B | 4.0B | 5.0B | 5.0B | 6.1B | 7.0B | 7.6B | 7.9B | 7.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | -448M | -553M | -603M | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | 0 | 107M | 93M | 74M | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 821M | 821M |
| Per Share Data | |||||||||||||
| EPS | 17.51 | 18.21 | 24.95 | 20.34 | 40.36 | 18.93 | 22.55 | 31.15 | N/A | N/A | 3.04 | N/A | 6.56 |
| Owner EPS | 22.54 | 20.74 | 33.47 | 29.50 | 19.53 | 20.14 | 20.99 | 44.44 | N/A | N/A | 3.07 | N/A | 31.48 |
| Book Value | 78.11 | 96.19 | 114.87 | 133.74 | 174.02 | 188.47 | 247.23 | 250.84 | N/A | N/A | 34.68 | N/A | 394.94 |
| Cash Flow/Share | 37.54 | 38.75 | 53.34 | 54.09 | 47.87 | 49.80 | 54.86 | 78.30 | N/A | N/A | 7.02 | N/A | 56.13 |
| Dividends/Share | 1.00 | 1.00 | 4.00 | 3.00 | 1.50 | 2.00 | 1.50 | 2.50 | 1.50 | 1.00 | 0.00 | N/A | 0.00 |
| Shares Out. | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | N/A | N/A | 206.8M | N/A | 19.6M |
| Valuation | |||||||||||||
| P/E Ratio | 12.4 | 17.3 | 13.3 | 18.3 | 8.3 | 19.3 | 12.7 | 19.8 | 10.6 | 12.0 | 21.1 | 34.7 | 10.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.9 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| Price/Book | 2.8 | 3.3 | 2.9 | 2.8 | 1.9 | 1.9 | 1.3 | 2.5 | 2.0 | 1.7 | 1.8 | 1.7 | 0.2 |
| Price/Sales | 1.3 | 1.7 | 2.1 | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38.0 |
| FCF Yield | -6.3% | -4.6% | -7.1% | -4.9% | -6.5% | -12.5% | -22.1% | 0.8% | -1.6% | -9.0% | -11.6% | -15.7% | -114.4% |
| Market Cap | 4.2B | 6.2B | 6.5B | 7.3B | 6.6B | 7.2B | 5.6B | 12.1B | 11.9B | 11.1B | 13.2B | 12.7B | 1.4B |
| Avg. Price | 18.61 | 26.65 | 34.78 | 34.89 | 35.90 | 34.86 | 36.34 | 38.34 | 63.60 | 56.13 | 59.83 | 68.83 | 71.43 |
| Year-End Price | 21.67 | 31.40 | 33.17 | 37.13 | 33.65 | 36.48 | 28.54 | 61.68 | 60.89 | 56.39 | 67.54 | 64.93 | 71.43 |
U-Haul Holding Co /NV/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
U-Haul Holding Co /NV/ trades at 10.9x trailing earnings, compared to its 15-year median P/E of 15.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 9.1% with a gross margin of 36.3%. At current prices, the estimated annualized return to fair value is -26.5%.
U-Haul Holding Co /NV/ (UHAL) has a net profit margin of 6.3%. This is a modest margin.
U-Haul Holding Co /NV/ (UHAL) generated $-2.0 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
U-Haul Holding Co /NV/ (UHAL) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
U-Haul Holding Co /NV/ (UHAL) has a return on equity (ROE) of 5.0%. This indicates moderate shareholder returns.
U-Haul Holding Co /NV/ (UHAL) has a 5-year average gross margin of 36.3%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for U-Haul Holding Co /NV/ (UHAL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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