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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 Framework: General Corporate Small Cap
Hertz Global Holdings, Inc. (HTZ), is a Small Cap company, in the Rental & Leasing Services industry, last closed at $1.91, about 1974.3% undervalued vs fair value, -71.6% 1Y return, ranked 451/668 in sector.
Metrics Rev Growth -6.0% ROE 488.2% Gross Margin 11.4% Div Yield 0.00%
USD 1.91
2.97%
(Delayed)
• Vol 90d: 120.1%
52-Week Range
Market Cap
$685.21M
Enterprise Value
$20.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$40
$45
Current: $1.91 +1974% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$8.5B
-6%%
Gross Profit
$971.0M
349%%
Operating Income
$14.0M
101.2%%
Net Income
$-747.0M
73.9%%
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 FY2025
11.6x

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
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
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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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 (35.6%), Profitability (34.1%), and Safety (30.3%). Growth 36% Safety 30% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
EPS Growth YoY 75.2% 79p Revenue CAGR 3Y -0.7% 35p TSR 40.4% 74p Rev Growth YoY -6.0% 21p
Strengths
  • D/E Ratio in top 20% of peers (-42.11, 100th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.23, 82th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
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
$39.62
- - -
+1974.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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