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HRI

Hold

Herc Holdings Inc. · Industrials · United States · $5.0B · Avg Vol: $68M/d

42
StockRank
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Q
27
V
39
M
67
P/E (TTM)
91.9x
ROE
2.6%
D/E
5.1x
Dividend %
1.8%

COMPANY DESCRIPTION

Herc Holdings Inc. is one of the largest equipment rental companies in North America, providing a broad range of equipment for construction, industrial, and government sectors. It boasts an extensive network of rental locations and a diverse fleet of modern equipment, offering scale and accessibility for various project needs. Herc focuses on large and mid-sized markets, differentiating through specialized equipment, services, and technology solutions to maximize customer uptime and project efficiency.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B3.3B3.4B4.3B16.5%4.9B4.9B5.3B10.2%
EPS11.1512.187.430.03-86.1%1.700.030.0415.5%
Shares28.9M28.2M28.4M33.3M+15.2%33.4M
Debt3.6B4.5B5.1B9.7B38.9%9.6B
Equity1.1B1.3B1.4B1.9B20.7%
Op CF917.0M1.1B1.2B1.1B5.8%1.3B
Inv CF-1.7B-1.6B-1.5B-4.9B
Fin CF785.0M512.0M299.0M3.8B
Loading 1Y...
PRICE (1Y)+2.2%
143151158166174Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$150.60
RSI (14)
22.6
52W High
$186.52
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
3.2%23.4
ROE
2.6%24.6
GP/Assets
11.3%32.2
Op. Margin
12.2%69.2
FCF/Assets
2.7%46.1
Piotroski
36.5
Int. Cover
1.0x16.4
D/E Ratio
5.06x1.8
Current Ratio
1.10x18.8
Value
39
P/E (TTM)
91.9x8.4
EV/EBITDA
15.8x35.3
P/FCF
13.5x64.7
P/B
2.8x35.2
P/S
1.1x60.1
Div Yield
1.8%42.2
Momentum
67
52W High %
81%59.4
RS 6M
-4%62.7
SMA 50/200
1.10x78.1
EPS Rev 4W
+3.0%77.9
EPS Rev 12W
+3.9%81.7
EPS Improve
+497%94.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
15.4x
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HRI are excluded.

TickerCompanyMkt CapStockRankSignal
HRIHerc Holdings Inc.(you)$5.0B42Hold
GATXGATX Corporation$6.3B35Sell
WSCWillScot Holdings Corporation$3.8B33Sell
LIMENeutron Holdings, Inc.$2.7B34Sell
CARAvis Budget Group, Inc.$4.9B22Sell
CTOSCustom Truck One Source, Inc.$2.1B46Hold
UHAL-BU-Haul Holding Company$11.8B33Sell
MGRCMcGrath RentCorp$2.7B58Hold
EQPTEquipmentShare.com Inc.$4.5B14Strong Sell
SUNB.LSunbelt Rentals Holdings, Inc.$29.6B42Hold

Peer medians: ROE 10.3% · P/E 28.8x · Gross margin 29.2%

Herc Holdings Inc. (HRI): Stock Score Summary

Herc Holdings Inc. (HRI) has a MoatMap StockRank of 42/100 based on Quality (27/100), Value (39/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Herc Holdings Inc. is one of the largest equipment rental companies in North America, providing a broad range of equipment for construction, industrial, and government sectors. It boasts an extensive network of rental locations and a diverse fleet of modern equipment, offering scale and accessibility for various project needs. Herc focuses on large and mid-sized markets, differentiating through specialized equipment, services, and technology solutions to maximize customer uptime and project efficiency.

Key Financial Metrics

Price$150.60
Market Cap$5.0B
P/E (TTM)91.91
P/E (Forward)15.40
Price/Book2.76
Return on Equity2.6%
Return on Invested Capital3.2%
Debt/Equity5.06x
Gross Margin31.9%
Operating Margin12.2%
Revenue Growth20.2%
Dividend Yield1.8%
Free Cash Flow$374M

Herc Holdings Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Herc Holdings Inc.’s (HRI) StockRank?
MoatMap’s StockRank for Herc Holdings Inc. (HRI) is 42/100, with a Hold signal. It is a composite of Quality (27), Value (39), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Herc Holdings Inc. have an economic moat?
Herc Holdings Inc. (HRI) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Herc Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Herc Holdings Inc. (HRI) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Herc Holdings Inc. in?
Herc Holdings Inc. (HRI) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).