HERTZ GLOBAL HLDGS INC (HTZ) Fundamental Analysis & Valuation

NASDAQ:HTZ • US42806J7000

Current stock price

6.61 USD
+0.29 (+4.59%)
At close:
6.6388 USD
+0.03 (+0.44%)
After Hours:

This HTZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HTZ Profitability Analysis

1.1 Basic Checks

  • HTZ had negative earnings in the past year.
  • In the past year HTZ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HTZ reported negative net income in multiple years.
  • Each year in the past 5 years HTZ had a positive operating cash flow.
HTZ Yearly Net Income VS EBIT VS OCF VS FCFHTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B -8B -10B

1.2 Ratios

  • The Return On Assets of HTZ (-3.35%) is worse than 69.05% of its industry peers.
Industry RankSector Rank
ROA -3.35%
ROE N/A
ROIC N/A
ROA(3y)-4.66%
ROA(5y)-1.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HTZ Yearly ROA, ROE, ROICHTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • HTZ has a Gross Margin of 35.45%. This is comparable to the rest of the industry: HTZ outperforms 47.62% of its industry peers.
  • In the last couple of years the Gross Margin of HTZ has grown nicely.
  • The Profit Margin and Operating Margin are not available for HTZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.39%
GM growth 5Y2.71%
HTZ Yearly Profit, Operating, Gross MarginsHTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. HTZ Health Analysis

2.1 Basic Checks

  • HTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HTZ has more shares outstanding
  • The number of shares outstanding for HTZ has been increased compared to 5 years ago.
  • HTZ has a worse debt/assets ratio than last year.
HTZ Yearly Shares OutstandingHTZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
HTZ Yearly Total Debt VS Total AssetsHTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • HTZ has an Altman-Z score of 0.07. This is a bad value and indicates that HTZ is not financially healthy and even has some risk of bankruptcy.
  • HTZ has a Altman-Z score of 0.07. This is amonst the worse of the industry: HTZ underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC5.91%
HTZ Yearly LT Debt VS Equity VS FCFHTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B 15B

2.3 Liquidity

  • HTZ has a Current Ratio of 0.37. This is a bad value and indicates that HTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HTZ has a Current ratio of 0.37. This is amonst the worse of the industry: HTZ underperforms 97.62% of its industry peers.
  • HTZ has a Quick Ratio of 0.37. This is a bad value and indicates that HTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HTZ has a worse Quick ratio (0.37) than 97.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
HTZ Yearly Current Assets VS Current LiabilitesHTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HTZ Growth Analysis

3.1 Past

  • HTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.99%, which is quite impressive.
  • Looking at the last year, HTZ shows a decrease in Revenue. The Revenue has decreased by -6.02% in the last year.
  • HTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.
EPS 1Y (TTM)56.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.61%
Revenue 1Y (TTM)-6.02%
Revenue growth 3Y-0.7%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.70% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y61.97%
EPS Next 2Y44.03%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y3.96%
Revenue Next 3Y3.05%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HTZ Yearly Revenue VS EstimatesHTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
HTZ Yearly EPS VS EstimatesHTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 -6

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Find the best growth stocksShow best growing peers

1

4. HTZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HTZ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HTZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTZ Price Earnings VS Forward Price EarningsHTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTZ indicates a rather cheap valuation: HTZ is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.38
HTZ Per share dataHTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • HTZ's earnings are expected to grow with 28.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.03%
EPS Next 3Y28.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HTZ Dividend Analysis

5.1 Amount

  • HTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HTZ Fundamentals: All Metrics, Ratios and Statistics

HERTZ GLOBAL HLDGS INC

NASDAQ:HTZ (4/13/2026, 4:45:56 PM)

After market: 6.6388 +0.03 (+0.44%)

6.61

+0.29 (+4.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners112.52%
Inst Owner Change0%
Ins Owners2.65%
Ins Owner Change12.89%
Market Cap2.06B
Revenue(TTM)8.50B
Net Income(TTM)-747.00M
Analysts48.75
Price Target4.42 (-33.13%)
Short Float %20.66%
Short Ratio10.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)226.29%
Min EPS beat(2)-21.12%
Max EPS beat(2)473.69%
EPS beat(4)2
Avg EPS beat(4)115.77%
Min EPS beat(4)-21.12%
Max EPS beat(4)473.69%
EPS beat(8)2
Avg EPS beat(8)14.58%
EPS beat(12)4
Avg EPS beat(12)10.52%
EPS beat(16)8
Avg EPS beat(16)9.04%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.4%
Max Revenue beat(2)2.23%
Revenue beat(4)2
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-10.29%
Max Revenue beat(4)2.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.76%
Revenue beat(12)4
Avg Revenue beat(12)-2.02%
Revenue beat(16)5
Avg Revenue beat(16)-1.54%
PT rev (1m)0%
PT rev (3m)-5.97%
EPS NQ rev (1m)1.73%
EPS NQ rev (3m)-38.19%
EPS NY rev (1m)-14.07%
EPS NY rev (3m)-37.53%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF 1.27
P/B N/A
P/tB N/A
EV/EBITDA 8.38
EPS(TTM)-1.97
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-27.71
FCFYN/A
OCF(TTM)5.2
OCFY78.7%
SpS27.22
BVpS-1.47
TBVpS-13.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.45%
FCFM N/A
ROA(3y)-4.66%
ROA(5y)-1.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.39%
GM growth 5Y2.71%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.75
Cap/Depr 453.86%
Cap/Sales 120.88%
Interest Coverage N/A
Cash Conversion 72.87%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 0.07
F-Score3
WACC5.91%
ROIC/WACCN/A
Cap/Depr(3y)363.03%
Cap/Depr(5y)625.34%
Cap/Sales(3y)113.96%
Cap/Sales(5y)112.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.61%
EPS Next Y61.97%
EPS Next 2Y44.03%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.02%
Revenue growth 3Y-0.7%
Revenue growth 5Y10.09%
Sales Q2Q%-0.59%
Revenue Next Year4.32%
Revenue Next 2Y3.96%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y96.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.72%
EBIT Next 3Y56.09%
EBIT Next 5YN/A
FCF growth 1Y-2.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.93%
OCF growth 3Y-13.81%
OCF growth 5Y11.26%

HERTZ GLOBAL HLDGS INC / HTZ Fundamental Analysis FAQ

What is the fundamental rating for HTZ stock?

ChartMill assigns a fundamental rating of 2 / 10 to HTZ.


What is the valuation status of HERTZ GLOBAL HLDGS INC (HTZ) stock?

ChartMill assigns a valuation rating of 1 / 10 to HERTZ GLOBAL HLDGS INC (HTZ). This can be considered as Overvalued.


How profitable is HERTZ GLOBAL HLDGS INC (HTZ) stock?

HERTZ GLOBAL HLDGS INC (HTZ) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for HTZ stock?

The Earnings per Share (EPS) of HERTZ GLOBAL HLDGS INC (HTZ) is expected to grow by 61.97% in the next year.