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Hertz Global Holdings, Inc. HTZ NASDAQ

NASDAQ Global Select • Industrials • Rental & Leasing Services • US • USD

SharesGrow Score
29/100
1/7 Pass
SharesGrow Intrinsic Value
$3,937.45
+59922.1%
Analyst Price Target
$6.25
-4.7%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Hertz Global Holdings, Inc. (HTZ) has shown declining revenue growth over the past 3 years, expanding from $8.7B to $8.5B (average -0.5%/yr). The company reported a net loss of $747M in its most recent fiscal year, with earnings trending at -186.9%/yr. The net profit margin is -8.8%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 12.2% (low), with a -22.7pp trend over the period. With a $2B market cap and MOAT composite score of 31/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 25-year history, the company was profitable in 14 of 25 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (31/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

29/100
SG Score
View full scorecard →
VALUE
73/100
Price-to-Earnings & upside
→ IV page
FUTURE
26/100
Analyst consensus
→ Forecast
~
PAST
50/100
2/4 yrs profit
EPS –$2.41
Proven by this page
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
31/100
Score: 31/100
GM 12.2% (-22.7pp)
Proven by this page
GROWTH
15/100
Rev -0.5%/yr
NI -186.9%/yr
Proven by this page
INCOME
10/100
Margin -8.8%
$8.5B
Proven by this page
Hertz Global Holdings, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $8.5B$8.5B$9.05B$9.37B$8.69B
Gross Profit $1.01B$1.04B$-251M$1.73B$3.03B
Gross Margin 11.8%12.2%-2.8%18.4%34.9%
Operating Income $65M$90M$-1.07B$756M$2.07B
Net Income $-747M$-747M$-2.86B$616M$2.06B
Net Margin -8.8%-8.8%-31.6%6.6%23.7%
EPS (Diluted) $-2.50$-2.41$-9.34$1.89$3.36
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