$110.08

+0.40 (+0.36%)

Weekly Expected Move ±5.7%

$99 $105 $112 $118 $125

NASDAQ · Industrials · Rental & Leasing Services · Alpha Radar Sell · Power 42 · $2.7B mcap · 24M float · 0.876% daily turnover · Short 57% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

52.4 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 10.0% · 5Y Avg: 10.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MGRC shows a Weak competitive edge (52.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 10.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$142

Avg Target

$142

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$141.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-11	Barclays	—	Initiated	$140	—	+20.9%	$115.79
2025-09-18	Oppenheimer	—	$120	$143	+23	+16.5%	$122.72
2024-09-25	Oppenheimer	Scott Schneeberger	Initiated	$120	—	+10.9%	$108.21

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MGRC receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-02-26	B+	A-
2026-01-03	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 50 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MGRC scores highest in Earnings Quality (68/100) and lowest in Growth (24/100). An overall grade of A places MGRC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.89

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-1.39

Possible Manipulator

Ohlson O-Score

-7.67

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 78.0/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.57x

Accruals: -3.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MGRC scores 2.89, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MGRC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MGRC's score of -1.39 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MGRC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MGRC receives an estimated rating of A+ (score: 78.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MGRC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

17.47x

PEG

-0.50x

P/S

2.85x

P/B

2.19x

P/FCF

13.90x

P/OCF

11.14x

EV/EBITDA

9.27x

EV/Revenue

3.43x

EV/EBIT

13.43x

EV/FCF

16.59x

Earnings Yield

5.70%

FCF Yield

7.20%

Shareholder Yield

2.21%

Graham Number

$84.25

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.5x earnings, MGRC trades at a reasonable valuation. An earnings yield of 5.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $84.25 per share, 31% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.730

NI / EBT

Interest Burden

0.879

EBT / EBIT

EBIT Margin

0.255

EBIT / Rev

Asset Turnover

0.406

Rev / Assets

Equity Multiplier

1.976

Assets / Equity

ROE

13.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MGRC's ROE of 13.1% is driven by Asset Turnover (0.406), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

12.26%

Fair P/E

33.02x

Intrinsic Value

$207.66

Price/Value

0.53x

Margin of Safety

46.89%

Premium

-46.89%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MGRC's realized 12.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $207.66, MGRC appears undervalued with a 47% margin of safety. The adjusted fair P/E of 33.0x compares to the current market P/E of 17.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$110.08

Median 1Y

$117.13

5th Pctile

$69.91

95th Pctile

$196.57

Ann. Volatility

31.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Joseph F. Hanna Former President and Chief Executive Officer	$875,000	$4,301,228	$6,519,633
Keith E. Pratt Executive Vice President, Chief Financial Officer and Assistant Corporate Secretary	$540,000	$2,350,286	$3,376,492
Philip B. Hawkins President and Chief Executive Officer	$500,000	$801,234	$1,718,813
Gilda Malek President, e President, Chief Legal Officer and Corporate Secretary	$455,000	$801,234	$1,574,144
Kristina E. Van Trease Senior Vice President, Chief Strategy Officer	$380,000	$399,346	$1,105,665

CEO Pay Ratio

45:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,519,633

Avg Employee Cost (SGA/emp): $146,060

Employees: 1,306

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,306

+7.1% YoY

Revenue / Employee

$722,998

Rev: $944,235,000

Profit / Employee

$119,685

NI: $156,308,000

SGA / Employee

$146,060

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	14.8%	14.0%	12.7%	12.9%	13.7%	14.7%	15.0%	14.2%	14.4%	15.7%	13.0%	14.2%	13.3%	25.9%	22.5%	23.1%	24.5%	14.1%	13.2%	13.1%	13.14%
ROA	7.4%	7.1%	6.2%	6.3%	6.7%	7.2%	6.9%	6.6%	6.7%	7.3%	5.7%	6.2%	5.8%	11.3%	10.1%	10.4%	11.0%	6.4%	6.7%	6.7%	6.65%
ROIC	11.3%	10.9%	8.4%	8.4%	8.7%	9.0%	9.5%	9.3%	10.1%	11.6%	8.3%	9.2%	9.4%	9.8%	10.1%	10.2%	10.3%	9.9%	10.1%	10.0%	10.00%
ROCE	11.2%	11.1%	9.0%	9.1%	9.3%	9.6%	9.4%	9.1%	10.0%	11.8%	9.0%	10.1%	9.9%	16.9%	16.9%	17.1%	17.8%	10.8%	11.2%	11.1%	11.09%
Gross Margin	45.0%	43.7%	46.8%	40.2%	38.6%	39.6%	44.1%	47.3%	46.6%	45.8%	49.7%	47.1%	46.4%	46.5%	47.1%	49.3%	47.0%	46.5%	48.0%	46.2%	46.23%
Operating Margin	20.2%	20.7%	24.4%	20.3%	21.6%	23.0%	28.8%	12.1%	23.4%	27.3%	25.1%	22.8%	25.6%	28.0%	25.9%	23.3%	24.3%	26.0%	29.0%	21.9%	21.92%
Net Margin	14.1%	13.4%	16.2%	15.0%	17.0%	17.5%	21.7%	7.8%	13.8%	16.6%	14.4%	12.2%	9.7%	56.0%	16.0%	14.4%	15.3%	16.5%	19.4%	13.6%	13.62%
EBITDA Margin	38.7%	37.2%	40.1%	42.4%	39.6%	38.8%	42.1%	29.1%	36.9%	38.4%	37.6%	37.2%	32.4%	90.8%	35.9%	36.8%	35.5%	36.5%	39.6%	35.9%	35.93%
FCF Margin	14.7%	11.7%	12.8%	10.8%	3.6%	4.2%	-1.7%	-9.9%	-8.2%	-9.1%	-21.4%	-20.3%	-17.0%	2.8%	15.7%	25.8%	28.4%	16.1%	22.4%	20.7%	20.66%
OCF Margin	31.6%	31.4%	31.7%	33.8%	28.6%	30.7%	30.6%	26.5%	25.4%	22.7%	11.5%	13.9%	18.8%	35.3%	41.1%	40.2%	36.7%	22.7%	27.1%	25.8%	25.77%
ROE 3Y Avg	snapshot only																				15.61%
ROE 5Y Avg	snapshot only																				14.57%
ROA 3Y Avg	snapshot only																				7.43%
ROIC 3Y Avg	snapshot only																				9.25%
ROIC Economic	snapshot only																				10.00%
Cash ROA	snapshot only																				10.36%
Cash ROIC	snapshot only																				13.84%
CROIC	snapshot only																				11.09%
NOPAT Margin	snapshot only																				18.63%
Pretax Margin	snapshot only																				22.43%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				21.46%
SBC / Revenue	snapshot only																				1.21%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	18.83	17.59	20.36	21.34	18.07	18.65	19.95	19.99	19.57	19.60	25.09	23.89	22.02	11.27	11.67	11.42	11.22	19.80	16.55	17.53	17.467
P/S Ratio	3.20	2.76	2.96	3.13	2.78	3.08	3.61	3.24	3.00	2.98	3.41	3.44	2.95	2.85	2.97	2.95	3.01	3.09	2.74	2.87	2.854
P/B Ratio	2.68	2.38	2.49	2.66	2.39	2.65	2.86	2.71	2.70	2.94	3.04	3.15	2.73	2.71	2.41	2.41	2.52	2.56	2.09	2.20	2.191
P/FCF	21.76	23.51	23.14	28.94	76.79	73.73	-211.21	-32.74	-36.57	-32.84	-15.91	-16.92	-17.32	102.12	18.92	11.41	10.57	19.17	12.24	13.90	13.896
P/OCF	10.12	8.77	9.33	9.26	9.71	10.06	11.81	12.23	11.81	13.14	29.76	24.72	15.70	8.06	7.22	7.34	8.20	13.61	10.11	11.14	11.140
EV/EBITDA	8.97	7.96	9.46	9.73	8.77	9.42	10.54	10.30	9.72	9.52	12.07	11.57	10.55	7.13	7.06	7.03	7.08	10.34	8.87	9.27	9.270
EV/Revenue	3.60	3.15	3.67	3.83	3.48	3.78	4.28	3.86	3.58	3.52	4.35	4.35	3.85	3.72	3.63	3.60	3.65	3.74	3.30	3.43	3.428
EV/EBIT	15.60	14.19	17.09	17.78	15.90	16.84	18.52	18.41	16.62	15.24	19.02	17.50	16.08	9.30	9.16	9.10	9.06	15.11	12.77	13.43	13.429
EV/FCF	24.48	26.83	28.66	35.43	95.96	90.31	-250.24	-39.10	-43.72	-38.73	-20.27	-21.38	-22.59	133.44	23.13	13.95	12.82	23.18	14.74	16.59	16.591
Earnings Yield	5.3%	5.7%	4.9%	4.7%	5.5%	5.4%	5.0%	5.0%	5.1%	5.1%	4.0%	4.2%	4.5%	8.9%	8.6%	8.8%	8.9%	5.1%	6.0%	5.7%	5.70%
FCF Yield	4.6%	4.3%	4.3%	3.5%	1.3%	1.4%	-0.5%	-3.1%	-2.7%	-3.0%	-6.3%	-5.9%	-5.8%	1.0%	5.3%	8.8%	9.5%	5.2%	8.2%	7.2%	7.20%
Price/Tangible Book	snapshot only																				3.171
EV/OCF	snapshot only																				13.300
EV/Gross Profit	snapshot only																				7.296
Acquirers Multiple	snapshot only																				13.431
Shareholder Yield	snapshot only																				2.21%
Graham Number	snapshot only																				$84.25

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.15	1.15	1.18	1.18	1.18	1.18	1.13	1.13	1.13	1.13	1.36	1.36	1.36	1.36	1.35	1.35	1.35	1.35	1.36	1.36	1.358
Quick Ratio	1.15	1.15	1.18	1.18	1.18	1.18	1.13	1.13	1.13	1.13	1.36	1.36	1.36	1.36	1.26	1.26	1.26	1.26	1.31	1.31	1.313
Debt/Equity	0.34	0.34	0.60	0.60	0.60	0.60	0.53	0.53	0.53	0.53	0.83	0.83	0.83	0.83	0.54	0.54	0.54	0.54	0.43	0.43	0.427
Net Debt/Equity	0.34	0.34	0.60	0.60	0.60	0.60	0.53	0.53	0.53	0.53	0.83	0.83	0.83	0.83	0.54	0.54	0.54	0.54	0.43	0.43	0.426
Debt/Assets	0.18	0.18	0.27	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.34	0.34	0.34	0.34	0.26	0.26	0.26	0.26	0.22	0.22	0.224
Debt/EBITDA	1.01	0.99	1.83	1.79	1.76	1.74	1.65	1.68	1.59	1.45	2.60	2.42	2.46	1.68	1.29	1.28	1.24	1.79	1.50	1.51	1.507
Net Debt/EBITDA	1.00	0.99	1.82	1.78	1.75	1.73	1.64	1.68	1.59	1.45	2.59	2.42	2.46	1.67	1.29	1.28	1.24	1.79	1.50	1.51	1.506
Interest Coverage	16.54	14.22	12.66	12.23	12.35	12.47	11.11	7.69	6.02	5.45	4.69	4.64	4.23	7.05	7.64	8.52	10.12	6.98	7.96	8.35	8.349
Equity Multiplier	1.89	1.89	2.20	2.20	2.20	2.20	2.12	2.12	2.12	2.12	2.43	2.43	2.43	2.43	2.05	2.05	2.05	2.05	1.91	1.91	1.905
Cash Ratio	snapshot only																				0.002
Debt Service Coverage	snapshot only																				12.095
Cash to Debt	snapshot only																				0.001
FCF to Debt	snapshot only																				0.371
Defensive Interval	snapshot only																				416.8 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.44	0.45	0.43	0.43	0.43	0.43	0.38	0.41	0.44	0.48	0.42	0.43	0.44	0.45	0.40	0.40	0.41	0.41	0.40	0.41	0.406
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.83	67.77	69.30	68.52	44.29	44.98	44.983
Receivables Turnover	4.56	4.69	4.36	4.39	4.44	4.45	3.86	4.09	4.40	4.82	4.19	4.31	4.36	4.47	4.08	4.11	4.22	4.17	4.19	4.20	4.199
Payables Turnover	3.12	3.22	2.98	3.07	3.19	3.26	2.84	2.93	3.04	3.24	3.00	3.09	3.12	3.20	4.56	4.55	4.66	4.61	7.83	7.95	7.952
DSO	80	78	84	83	82	82	95	89	83	76	87	85	84	82	89	89	87	88	87	87	86.9 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	8	8	8.1 days
DPO	117	113	122	119	114	112	128	125	120	113	122	118	117	114	80	80	78	79	47	46	45.9 days
Cash Conversion Cycle	-37	-36	-39	-36	-32	-30	-34	-35	-37	-37	-35	-34	-33	-33	15	14	13	14	49	49	49.1 days
Fixed Asset Turnover	snapshot only																				4.057
Operating Cycle	snapshot only																				95.0 days
Cash Velocity	snapshot only																				3211.393
Capital Intensity	snapshot only																				2.488

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	-2.5%	3.3%	7.7%	10.0%	9.5%	6.6%	3.1%	8.6%	15.4%	26.2%	30.9%	26.9%	19.5%	12.1%	9.5%	7.3%	8.8%	4.8%	3.7%	3.1%	3.14%
Net Income	-4.2%	-4.9%	-12.0%	-8.2%	-0.7%	12.5%	28.4%	19.8%	14.8%	16.2%	-1.8%	12.9%	4.4%	86.2%	1.0%	92.5%	1.2%	-35.3%	-32.5%	-34.6%	-34.57%
EPS	-4.3%	-5.2%	-12.3%	-8.3%	-0.7%	12.5%	28.4%	19.7%	14.8%	16.1%	-1.8%	12.8%	4.2%	85.9%	1.0%	92.0%	1.2%	-35.5%	-32.7%	-34.7%	-34.68%
FCF	91.6%	12.1%	-1.9%	-27.0%	-73.0%	-62.0%	-1.1%	-2.0%	-3.6%	-3.7%	-15.4%	-1.6%	-1.5%	1.3%	1.8%	2.4%	2.8%	5.1%	47.9%	-17.5%	-17.51%
EBITDA	-4.9%	0.1%	1.5%	6.6%	8.3%	8.0%	8.0%	3.4%	7.4%	16.3%	15.9%	27.1%	18.1%	58.5%	56.4%	46.3%	53.8%	-27.5%	-25.1%	-25.5%	-25.55%
Op. Income	-10.5%	-5.4%	-5.9%	-0.8%	4.2%	8.5%	14.3%	8.9%	16.6%	31.9%	25.3%	45.9%	37.0%	21.9%	23.9%	11.8%	9.6%	2.2%	3.8%	1.7%	1.70%
OCF Growth	snapshot only																				-33.80%
Asset Growth	snapshot only																				2.17%
Equity Growth	snapshot only																				10.12%
Debt Growth	snapshot only																				-12.45%
Shares Change	snapshot only																				0.17%
Dividend Growth	snapshot only																				2.63%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	6.1%	6.6%	7.4%	6.4%	6.1%	4.2%	3.7%	5.3%	7.2%	11.6%	13.3%	14.9%	14.7%	14.6%	13.9%	14.0%	14.5%	14.0%	14.1%	12.0%	12.00%
Revenue 5Y	6.7%	6.8%	7.8%	7.9%	7.8%	7.2%	6.6%	7.4%	8.6%	10.2%	10.8%	10.7%	10.5%	9.8%	9.8%	9.7%	9.9%	10.3%	10.5%	10.9%	10.92%
EPS 3Y	-16.0%	-18.8%	4.1%	3.0%	3.7%	3.3%	6.2%	3.7%	2.9%	7.4%	3.4%	7.4%	5.9%	34.4%	37.1%	37.4%	37.5%	11.6%	10.5%	12.3%	12.26%
EPS 5Y	18.5%	17.8%	18.2%	17.8%	17.7%	17.5%	-5.7%	-7.5%	-7.6%	-6.9%	7.3%	8.1%	5.9%	18.9%	19.2%	19.3%	19.8%	8.2%	8.7%	9.2%	9.21%
Net Income 3Y	-16.1%	-18.8%	4.1%	3.0%	3.6%	3.2%	6.0%	3.5%	3.0%	7.5%	3.5%	7.5%	6.0%	34.5%	37.2%	37.6%	37.7%	11.8%	10.7%	12.4%	12.44%
Net Income 5Y	19.0%	18.2%	18.6%	18.1%	18.1%	17.7%	-5.6%	-7.4%	-7.6%	-6.9%	7.3%	8.1%	5.9%	18.9%	19.1%	19.2%	20.0%	8.4%	8.9%	9.3%	9.35%
EBITDA 3Y	7.8%	7.1%	6.2%	5.9%	5.4%	3.8%	3.8%	2.3%	3.4%	8.0%	8.3%	11.9%	11.2%	25.8%	25.1%	24.3%	24.9%	10.1%	10.8%	11.5%	11.47%
EBITDA 5Y	7.2%	7.8%	8.3%	8.8%	8.8%	8.4%	8.3%	7.0%	7.8%	9.0%	8.5%	9.3%	8.3%	15.6%	15.2%	14.8%	15.0%	7.7%	8.3%	8.8%	8.83%
Gross Profit 3Y	6.4%	6.5%	6.4%	4.5%	2.8%	0.1%	-0.9%	1.9%	5.5%	11.3%	14.3%	16.0%	16.0%	16.1%	14.9%	16.5%	18.5%	19.1%	20.2%	15.8%	15.84%
Gross Profit 5Y	7.6%	8.2%	8.8%	7.9%	6.8%	5.4%	4.7%	6.1%	8.1%	10.3%	11.0%	11.0%	10.7%	10.1%	9.9%	9.9%	10.2%	10.8%	11.3%	11.4%	11.42%
Op. Income 3Y	8.4%	6.1%	4.1%	2.9%	2.6%	0.8%	2.3%	0.5%	2.8%	10.6%	10.5%	16.4%	18.5%	20.4%	21.1%	21.1%	20.5%	18.0%	17.2%	18.4%	18.37%
Op. Income 5Y	10.8%	10.8%	10.8%	10.6%	10.2%	9.3%	9.8%	7.6%	9.1%	11.3%	10.1%	11.6%	11.5%	10.5%	10.7%	10.6%	10.3%	11.0%	11.6%	12.4%	12.36%
FCF 3Y	1.2%	57.5%	1.7%	93.7%	21.8%	55.1%	—	—	—	—	—	—	—	-29.0%	21.9%	52.3%	1.3%	78.8%	—	—	—
FCF 5Y	19.3%	7.4%	8.6%	10.7%	-3.4%	11.2%	—	—	—	—	—	—	—	28.6%	77.1%	1.1%	43.5%	19.5%	21.3%	16.3%	16.30%
OCF 3Y	12.6%	10.3%	11.1%	9.9%	-0.2%	1.8%	1.1%	-1.6%	-1.7%	-0.5%	-19.2%	-11.6%	-3.5%	19.2%	24.1%	20.7%	24.3%	3.1%	9.6%	11.0%	11.03%
OCF 5Y	3.5%	4.3%	6.7%	10.4%	8.8%	10.6%	9.7%	6.9%	7.7%	5.4%	-7.7%	-5.5%	-2.1%	11.4%	14.8%	14.5%	12.3%	3.0%	7.2%	7.2%	7.20%
Assets 3Y	3.6%	3.6%	9.4%	9.4%	9.4%	9.4%	8.9%	8.9%	8.9%	8.9%	20.8%	20.8%	20.8%	20.8%	12.7%	12.7%	12.7%	12.7%	11.3%	11.3%	11.34%
Assets 5Y	2.0%	2.0%	7.1%	7.1%	7.1%	7.1%	8.1%	8.1%	8.1%	8.1%	13.0%	13.0%	13.0%	13.0%	11.7%	11.7%	11.7%	11.7%	12.9%	12.9%	12.85%
Equity 3Y	9.2%	9.2%	8.6%	8.6%	8.6%	8.6%	8.2%	8.2%	8.2%	8.2%	11.0%	11.0%	11.0%	11.0%	15.3%	15.3%	15.3%	15.3%	15.4%	15.4%	15.45%
Book Value 3Y	9.3%	9.3%	8.6%	8.6%	8.7%	8.8%	8.5%	8.5%	8.2%	8.1%	10.9%	10.9%	10.9%	10.9%	15.3%	15.2%	15.2%	15.1%	15.3%	15.3%	15.26%
Dividend 3Y	3.2%	2.6%	2.0%	1.4%	1.6%	1.7%	1.9%	1.8%	1.3%	1.0%	0.8%	0.9%	0.8%	0.8%	0.8%	0.7%	0.7%	0.6%	0.6%	0.7%	0.70%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.93	0.96	0.96	0.93	0.93	0.94	0.94	0.94	0.90	0.84	0.82	0.83	0.87	0.83	0.82	0.86	0.90	0.93	0.92	0.94	0.942
Earnings Stability	0.20	0.14	0.03	0.01	0.01	0.00	0.10	0.20	0.22	0.17	0.68	0.73	0.77	0.58	0.54	0.57	0.52	0.49	0.50	0.52	0.515
Margin Stability	0.97	0.97	0.97	0.97	0.96	0.95	0.95	0.96	0.97	0.96	0.94	0.96	0.96	0.95	0.94	0.95	0.96	0.95	0.94	0.96	0.956
Rev. Growth Consistency	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Earnings Persistence	0.98	0.98	0.95	0.97	1.00	0.95	0.89	0.92	0.94	0.94	0.99	0.95	0.98	0.50	0.50	0.50	0.50	0.86	0.87	0.86	0.862
Earnings Smoothness	0.96	0.95	0.87	0.91	0.99	0.88	0.75	0.82	0.86	0.85	0.98	0.88	0.96	0.40	0.31	0.37	0.26	0.57	0.61	0.58	0.582
ROE Trend	-0.01	-0.02	-0.03	-0.03	-0.02	-0.00	0.01	0.00	0.00	0.01	-0.01	0.00	-0.01	0.09	0.07	0.08	0.09	-0.07	-0.04	-0.05	-0.046
Gross Margin Trend	-0.01	-0.01	-0.01	-0.02	-0.04	-0.04	-0.05	-0.03	0.00	0.02	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.01	0.01	-0.00	-0.003
FCF Margin Trend	0.10	0.06	0.05	0.02	-0.07	-0.07	-0.15	-0.23	-0.17	-0.17	-0.27	-0.21	-0.15	0.05	0.27	0.41	0.41	0.19	0.25	0.18	0.179
Sustainable Growth Rate	8.5%	7.7%	6.7%	6.9%	7.6%	8.5%	9.2%	8.4%	8.6%	9.8%	7.8%	8.9%	8.0%	20.5%	18.0%	18.5%	19.9%	9.5%	9.2%	9.1%	9.05%
Internal Growth Rate	4.5%	4.0%	3.4%	3.5%	3.8%	4.3%	4.5%	4.0%	4.1%	4.8%	3.5%	4.0%	3.6%	9.9%	8.8%	9.1%	9.8%	4.5%	4.9%	4.8%	4.80%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.86	2.00	2.18	2.30	1.86	1.85	1.69	1.63	1.66	1.49	0.84	0.97	1.40	1.40	1.62	1.56	1.37	1.45	1.64	1.57	1.574
FCF/OCF	0.47	0.37	0.40	0.32	0.13	0.14	-0.06	-0.37	-0.32	-0.40	-1.87	-1.46	-0.91	0.08	0.38	0.64	0.78	0.71	0.83	0.80	0.802
FCF/Net Income	snapshot only																				1.262
OCF/EBITDA	snapshot only																				0.697
CapEx/Revenue	16.9%	19.7%	18.9%	23.0%	25.0%	26.5%	32.3%	36.3%	33.6%	31.8%	32.9%	34.2%	35.8%	32.5%	25.4%	14.3%	8.2%	6.6%	4.7%	5.1%	5.11%
CapEx/Depreciation	snapshot only																				0.446
Accruals Ratio	-0.06	-0.07	-0.07	-0.08	-0.06	-0.06	-0.05	-0.04	-0.04	-0.04	0.01	0.00	-0.02	-0.04	-0.06	-0.06	-0.04	-0.03	-0.04	-0.04	-0.038
Sloan Accruals	snapshot only																				-0.045
Cash Flow Adequacy	snapshot only																				2.524
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	2.3%	2.6%	2.3%	2.2%	2.5%	2.3%	1.9%	2.0%	2.1%	1.9%	1.6%	1.6%	1.8%	1.8%	1.7%	1.7%	1.7%	1.7%	1.9%	1.8%	1.77%
Dividend/Share	$1.69	$1.70	$1.72	$1.74	$1.76	$1.78	$1.80	$1.82	$1.83	$1.85	$1.86	$1.87	$1.88	$1.89	$1.90	$1.91	$1.92	$1.93	$1.94	$1.96	$1.95
Payout Ratio	42.5%	45.2%	47.0%	46.8%	44.7%	42.1%	38.4%	40.9%	40.5%	37.5%	40.3%	37.3%	39.9%	20.7%	20.2%	19.9%	18.8%	32.7%	30.6%	31.1%	31.14%
FCF Payout Ratio	49.1%	60.4%	53.4%	63.5%	1.9%	1.7%	—	—	—	—	—	—	—	1.9%	32.7%	19.8%	17.7%	31.7%	22.7%	24.7%	24.68%
Total Payout Ratio	42.6%	45.2%	47.0%	46.8%	44.7%	42.1%	38.4%	40.9%	40.5%	37.5%	40.3%	37.3%	39.9%	20.7%	20.2%	19.9%	18.8%	32.7%	30.6%	38.8%	38.82%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.12	0.10	0.08	0.06	0.07	0.07	0.07	0.07	0.06	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.044
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.44%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.44%
Total Shareholder Return	2.3%	2.6%	2.3%	2.2%	2.5%	2.3%	1.9%	2.0%	2.1%	1.9%	1.6%	1.6%	1.8%	1.8%	1.7%	1.7%	1.7%	1.7%	1.9%	2.2%	2.21%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.78	0.76	0.74	0.74	0.77	0.80	0.85	0.88	0.85	0.80	0.76	0.74	0.73	0.74	0.74	0.74	0.74	0.74	0.73	0.73	0.730
Interest Burden (EBT/EBIT)	0.94	0.93	0.92	0.92	0.92	0.92	0.92	0.88	0.84	0.82	0.79	0.78	0.76	0.86	0.87	0.88	0.90	0.86	0.87	0.88	0.879
EBIT Margin	0.23	0.22	0.21	0.22	0.22	0.22	0.23	0.21	0.22	0.23	0.23	0.25	0.24	0.40	0.40	0.40	0.40	0.25	0.26	0.26	0.255
Asset Turnover	0.44	0.45	0.43	0.43	0.43	0.43	0.38	0.41	0.44	0.48	0.42	0.43	0.44	0.45	0.40	0.40	0.41	0.41	0.40	0.41	0.406
Equity Multiplier	1.98	1.98	2.05	2.05	2.05	2.05	2.16	2.16	2.16	2.16	2.29	2.29	2.29	2.29	2.22	2.22	2.22	2.22	1.98	1.98	1.976

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$3.97	$3.77	$3.66	$3.71	$3.94	$4.24	$4.69	$4.45	$4.53	$4.92	$4.61	$5.01	$4.72	$9.15	$9.42	$9.63	$10.25	$5.90	$6.34	$6.29	$6.29
Book Value/Share	$27.87	$27.85	$29.83	$29.84	$29.87	$29.87	$32.78	$32.76	$32.80	$32.78	$38.06	$38.02	$38.02	$38.01	$45.69	$45.62	$45.63	$45.58	$50.19	$50.16	$50.24
Tangible Book/Share	$26.43	$26.41	$22.52	$22.52	$22.55	$22.55	$27.00	$26.98	$27.01	$27.00	$22.25	$22.23	$22.23	$22.22	$30.33	$30.29	$30.30	$30.26	$34.80	$34.78	$34.78
Revenue/Share	$23.40	$24.07	$25.14	$25.30	$25.61	$25.66	$25.92	$27.48	$29.54	$32.34	$33.90	$34.85	$35.24	$36.18	$37.05	$37.31	$38.25	$37.79	$38.31	$38.41	$38.49
FCF/Share	$3.44	$2.82	$3.22	$2.74	$0.93	$1.07	$-0.44	$-2.72	$-2.42	$-2.94	$-7.27	$-7.08	$-6.00	$1.01	$5.81	$9.64	$10.88	$6.09	$8.57	$7.94	$7.95
OCF/Share	$7.39	$7.56	$7.98	$8.55	$7.34	$7.87	$7.93	$7.27	$7.50	$7.34	$3.89	$4.85	$6.62	$12.78	$15.23	$14.98	$14.03	$8.58	$10.37	$9.90	$9.92
Cash/Share	$0.05	$0.05	$0.06	$0.06	$0.06	$0.06	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.03	$0.03	$0.03	$0.03	$0.01	$0.01	$0.10
EBITDA/Share	$9.38	$9.51	$9.74	$9.97	$10.15	$10.28	$10.53	$10.31	$10.90	$11.95	$12.20	$13.09	$12.85	$18.90	$19.05	$19.11	$19.71	$13.66	$14.24	$14.20	$14.20
Debt/Share	$9.43	$9.43	$17.83	$17.83	$17.85	$17.85	$17.34	$17.33	$17.35	$17.34	$31.70	$31.66	$31.67	$31.66	$24.52	$24.48	$24.49	$24.46	$21.41	$21.40	$21.40
Net Debt/Share	$9.38	$9.38	$17.77	$17.77	$17.79	$17.79	$17.30	$17.29	$17.31	$17.30	$31.66	$31.63	$31.63	$31.62	$24.49	$24.45	$24.45	$24.43	$21.40	$21.39	$21.39

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.892
Altman Z-Prime	snapshot only																				4.958
Piotroski F-Score	3	5	5	5	5	6	7	7	7	7	6	5	6	7	6	7	7	6	7	6	6
Beneish M-Score	-2.84	-2.89	-1.94	-1.81	-1.71	-1.75	-2.30	-2.53	-2.47	-2.36	-2.24	-2.05	-2.18	-2.29	-2.79	-2.86	-2.75	-2.71	-1.44	-1.39	-1.387
Ohlson O-Score	snapshot only																				-7.667
ROIC (Greenblatt)	snapshot only																				81.46%
Net-Net WC	snapshot only																				$-35.68
EVA	snapshot only																				$26626.98

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				A+
Credit Score	84.22	81.56	68.53	73.24	67.50	73.15	71.15	68.17	64.96	65.35	54.44	59.80	55.70	70.29	73.52	75.20	81.48	70.70	77.43	78.01	78.011
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				2.808
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				92
Sector Credit Rank	snapshot only																				63

MGRC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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