Intrinsic Value of S&P & Nasdaq Contact Us

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) reported declining year-over-year revenue growth of -6% through 2025-12 (TTM revenue vs prior-year TTM). The latest quarter net income was –$194M, with a YoY change of +73.9%. The net profit margin is -9.6%, which is negative. the company was profitable in 1 out of the last 4 quarters. The gross margin is 10.9% (low), up 13.5pp vs the prior year. With a $2B market cap, MOAT composite score of 46/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 25-year annual 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 (46/100, Partial) — some competitive advantages are present but not dominant

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
1/4 qtrs profit
EPS –$0.62
Proven by this page
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
31/100
Score: 46/100
GM 10.9% (+13.5pp)
Proven by this page
GROWTH
15/100
Rev -6% YoY
NI +73.9% YoY
Proven by this page
INCOME
10/100
Margin -9.6%
$2.0B
Proven by this page
Hertz Global Holdings, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $8.5B$2.03B$2.48B$2.19B$1.81B
Gross Profit $1.01B$151M$542M$309M$4M
Gross Margin 11.8%7.4%21.9%14.1%0.2%
Operating Income $65M$-79M$294M$65M$-215M
Net Income $-747M$-194M$184M$-294M$-443M
Net Margin -8.8%-9.6%7.4%-13.5%-24.4%
EPS (Diluted) $-2.50$-0.62$0.51$-0.95$-1.44
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message