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Company Analysis

Hertz Global Holdings, Inc HTZ

A comprehensive view of key metrics, scores, and financial health for Hertz Global Holdings, Inc

Overview of Hertz Global Holdings, Inc.

HTZ NMS
Industrials Rental & Leasing Services Small Cap
Hertz Global Holdings, Inc. (HTZ), is a Small Cap company, in the Rental & Leasing Services industry, last closed at $3.89, about 683.3% undervalued vs fair value, +3.2% 1Y return, ranked 458/656 in sector.
$3.89
0.00%
As of March 13, 2026
Previous close • Vol 90d: 79.3%
52-Week Range
Market Cap
$1.25B
Enterprise Value
$19.86B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hertz.com
HQ Estero, FL
Employees 26,000
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$30
$36
Current: $3.89 +683% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.0B
-3.4%%
Gross Profit
$-390.0M
-122.6%%
Operating Income
$-1.2B
-257.8%%
Net Income
$-2.9B
-564.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
293.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hertz Global Holdings, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
12
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HTZ's balance between Growth (29.3%), Profitability (18.8%), and Safety (51.9%). Growth 29% Safety 52% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
24
Key Signals
Revenue CAGR 3Y 7.2% 44p Rev Growth YoY -3.4% 24p EPS Growth YoY -5.95 9p TSR -81.3% 5p
Strengths
  • D/E Ratio in top 20% of peers (120.31, 94th percentile)
  • Net Debt/Ebitda in top 20% of peers (9.66, 89th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-5.95)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hertz Global Holdings, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.47
- - -
+683.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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