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HERTZ GLOBAL HLDGS INC (HTZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HTZ - US42806J7000 - Common Stock

5.175 USD
-0.08 (-1.62%)
Last: 11/26/2025, 2:37:50 PM
Fundamental Rating

1

HTZ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. Both the profitability and financial health of HTZ have multiple concerns. HTZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year HTZ has reported negative net income.
In the past year HTZ had a positive cash flow from operations.
In multiple years HTZ reported negative net income over the last 5 years.
HTZ had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B -8B -10B

1.2 Ratios

HTZ has a Return On Assets of -4.49%. This is in the lower half of the industry: HTZ underperforms 67.44% of its industry peers.
Industry RankSector Rank
ROA -4.49%
ROE N/A
ROIC N/A
ROA(3y)-0.49%
ROA(5y)-2.41%
ROE(3y)-590.94%
ROE(5y)-967.27%
ROIC(3y)N/A
ROIC(5y)N/A
HTZ Yearly ROA, ROE, ROICHTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

HTZ has a Gross Margin (35.00%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HTZ has declined.
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%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.27%
GM growth 5Y-3.29%
HTZ Yearly Profit, Operating, Gross MarginsHTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2. Health

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HTZ Yearly Total Debt VS Total AssetsHTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
The Altman-Z score of HTZ (0.07) is worse than 83.72% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC4.93%
HTZ Yearly LT Debt VS Equity VS FCFHTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B 15B

2.3 Liquidity

A Current Ratio of 0.51 indicates that HTZ may have some problems paying its short term obligations.
With a Current ratio value of 0.51, HTZ is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
HTZ has a Quick Ratio of 0.51. This is a bad value and indicates that HTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, HTZ is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
HTZ Yearly Current Assets VS Current LiabilitesHTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.06% over the past year.
HTZ shows a decrease in Revenue. In the last year, the revenue decreased by -7.36%.
Measured over the past years, HTZ shows a decrease in Revenue. The Revenue has been decreasing by -1.54% on average per year.
EPS 1Y (TTM)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.65%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y7.25%
Revenue growth 5Y-1.54%
Sales Q2Q%-3.8%

3.2 Future

The Earnings Per Share is expected to grow by 26.28% on average over the next years. This is a very strong growth
HTZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.23% yearly.
EPS Next Y58.21%
EPS Next 2Y35.45%
EPS Next 3Y26.28%
EPS Next 5YN/A
Revenue Next Year-8.13%
Revenue Next 2Y-3.02%
Revenue Next 3Y-1.23%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HTZ Yearly Revenue VS EstimatesHTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
HTZ Yearly EPS VS EstimatesHTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6

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4. Valuation

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 20 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTZ indicates a somewhat cheap valuation: HTZ is cheaper than 74.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.36
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

A more expensive valuation may be justified as HTZ's earnings are expected to grow with 26.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.45%
EPS Next 3Y26.28%

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0

5. Dividend

5.1 Amount

No dividends for HTZ!.
Industry RankSector Rank
Dividend Yield N/A

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HERTZ GLOBAL HLDGS INC

NASDAQ:HTZ (11/26/2025, 2:37:50 PM)

5.175

-0.08 (-1.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners110.5%
Inst Owner Change-1.77%
Ins Owners1.49%
Ins Owner Change-1.73%
Market Cap1.61B
Revenue(TTM)8.52B
Net Income(TTM)-1.03B
Analysts48.24
Price Target4.48 (-13.43%)
Short Float %18.88%
Short Ratio4.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)245.86%
Min EPS beat(2)18.02%
Max EPS beat(2)473.69%
EPS beat(4)2
Avg EPS beat(4)104.87%
Min EPS beat(4)-64.71%
Max EPS beat(4)473.69%
EPS beat(8)2
Avg EPS beat(8)7.49%
EPS beat(12)5
Avg EPS beat(12)12.92%
EPS beat(16)9
Avg EPS beat(16)11.5%
Revenue beat(2)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.14%
Max Revenue beat(2)2.23%
Revenue beat(4)1
Avg Revenue beat(4)-3.19%
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)3
Avg Revenue beat(12)-2.13%
Revenue beat(16)4
Avg Revenue beat(16)-1.72%
PT rev (1m)5.01%
PT rev (3m)5.01%
EPS NQ rev (1m)-26.34%
EPS NQ rev (3m)-21.98%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-3.39%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 0.87
P/B N/A
P/tB N/A
EV/EBITDA 8.36
EPS(TTM)-2.52
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-28.03
FCFYN/A
OCF(TTM)5.94
OCFY114.78%
SpS27.4
BVpS-1.02
TBVpS-13.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35%
FCFM N/A
ROA(3y)-0.49%
ROA(5y)-2.41%
ROE(3y)-590.94%
ROE(5y)-967.27%
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-7.27%
GM growth 5Y-3.29%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 8.12
Cap/Depr 427.66%
Cap/Sales 123.99%
Interest Coverage N/A
Cash Conversion 84.56%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.07
F-Score3
WACC4.93%
ROIC/WACCN/A
Cap/Depr(3y)588.4%
Cap/Depr(5y)579.98%
Cap/Sales(3y)114.91%
Cap/Sales(5y)110.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.65%
EPS Next Y58.21%
EPS Next 2Y35.45%
EPS Next 3Y26.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y7.25%
Revenue growth 5Y-1.54%
Sales Q2Q%-3.8%
Revenue Next Year-8.13%
Revenue Next 2Y-3.02%
Revenue Next 3Y-1.23%
Revenue Next 5YN/A
EBIT growth 1Y68.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.73%
EBIT Next 3Y40.02%
EBIT Next 5YN/A
FCF growth 1Y3.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.59%
OCF growth 3Y7.19%
OCF growth 5Y-5.17%

HERTZ GLOBAL HLDGS INC / HTZ FAQ

What is the fundamental rating for HTZ stock?

ChartMill assigns a fundamental rating of 1 / 10 to HTZ.


Can you provide the valuation status for HERTZ GLOBAL HLDGS INC?

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


What is the profitability of 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 58.21% in the next year.