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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 $1.95, about 1700.0% undervalued vs fair value, -68.5% 1Y return, ranked 558/669 in sector.
Metrics Rev Growth -6.0% ROE 488.2% Gross Margin 11.4% Div Yield 0.00%
USD 1.95
1.56%
(Delayed)
• Vol 90d: 99.1%
52-Week Range
Market Cap
$695.08M
Enterprise Value
$18.81B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$31
$35
$40
Current: $1.95 +1700% 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
1
High Impact
3
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
20
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 7.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 8.0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
10
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing HTZ's balance between Growth (40.2%), Profitability (35.5%), and Safety (24.4%). Growth 40% Safety 24% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
EPS Growth YoY 75.2% 80p Revenue CAGR 3Y -0.7% 36p TSR 40.4% 79p Rev Growth YoY -6.0% 22p
Strengths
  • EPS Growth YoY in top 20% of peers (75.2%, 80th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.97, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

28th percentile vs peers
28
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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-XX%XX%
XX.X%
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Bear
-
- - -
- upside
-
Base
$35.10
- - -
+1700.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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