UHAL-B NYSE
U-Haul Holding Company
1W: -2.0%
1M: -8.2%
3M: -22.7%
YTD: +4.5%
1Y: -3.4%
3Y: -0.1%
$48.85
-0.45 (-0.91%)
Pre-Market: $49.00 (+0.15, +0.31%)
Weekly Expected Move ±3.5%
$46
$48
$49
$51
$53
Credit Risk of going bust: higher than 51% of companies Debt: 45.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.40 (down 95%), U-Haul Holding Company would be worth roughly what it owes.
Total debt $8.15B against a stock market value of $9.71B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.07B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.40 (down 95%), U-Haul Holding Company would be worth roughly what it owes.
Total debt $8.15B against a stock market value of $9.71B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.07B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 2.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$6B
Revenue
+3.0% YoY
$46M
Net Income
-83.5% YoY
$6M
Free Cash Flow
+100.3% YoY
95.7%
Gross Margin
14.9%
Op. Margin
7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE0.6%
ROA0.2%
ROIC2.4%
Valuation
P/E292.7
P/B1.4
EV/EBITDA9.5
Leverage
Debt/Equity1.06
Current Ratio2.04
Interest Cov.1.2x
Quality Scores
Piotroski F7/9
Altman Z1.47
Beneish M-3.65