U-Haul Holding Company ranks among the weaker positions in its peer group, with a relatively even profile across the main dimensions. The market setup has weakened, with clear trend damage and relative performance under pressure.
Peer-relative scores, weakest to strongest
U-Haul Holding Company offers moving, storage, and rental truck services across the U.S. and Canada.
The market prices U-Haul at a discount due to depreciation risk and capital lock-up, not as a flexible winner in the rental sector. With ROIC at just 2.1% (trailing peer median by over 5pts in FY26) and revenue growth of only 1.8% (well below the peer group in the latest quarter), U-Haul’s asset-heavy model results in recurring depreciation and weak capital returns, so the stock is treated as a cyclical with elevated risk rather than a resilient operator. Because the market perceives U-Haul’s exposure to fleet aging and capital lock-up as higher than that of diversified or digitally integrated competitors, it penalizes the stock more sharply for any signs of earnings fragility, amplifying skepticism about its earning power. The valuation discount reflects this, and peer-level multiples are unlikely without a turnaround in capital returns and sustained growth. Only a clear turnaround in capital returns AND sustained growth would break the peer discount framing.
Break down UHAL's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.