Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HTZ
Strong SellSinkerHertz Global Holdings, Inc. · Industrials · United States · $763M · Avg Vol: $85M/d
COMPANY DESCRIPTION
Hertz Global Holdings, Inc. is a prominent global car rental company operating brands like Hertz, Dollar, and Thrifty, providing vehicles for leisure and business travel across numerous countries. The company leverages a vast fleet, extensive global network, and strong brand recognition to maintain its position as a major player in the highly competitive car rental market. Its established infrastructure and customer base provide a significant operational moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7B | 9.4B | 9.0B | 8.5B | -0.7% | 8.9B | 9.2B | 9.6B | 6.0% |
| EPS | 5.43 | 1.97 | -9.34 | -2.41 | -63.7% | -0.91 | -0.79 | -0.09 | — |
| Shares | 323.5M | 305.2M | 306.7M | 311.7M | -3.6% | 356.5M | — | — | — |
| Debt | 15.7B | 17.8B | 18.4B | 19.3B | 7.3% | 21.1B | — | — | — |
| Equity | 2.6B | 3.1B | 153.0M | -459.0M | -75.9% | — | — | — | — |
| Op CF | 2.5B | 2.5B | 2.2B | 1.6B | -13.8% | 1.4B | — | — | — |
| Inv CF | -4.2B | -4.0B | -2.9B | -2.0B | — | — | — | — | — |
| Fin CF | 487.0M | 1.3B | 658.0M | 372.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HTZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc.(you) | $763M | 17 | Strong Sell |
| ALTG | Alta Equipment Group Inc. | $192M | 25 | Sell |
| EQPT | EquipmentShare.com Inc. | $4.5B | 12 | Strong Sell |
| CAR | Avis Budget Group, Inc. | $4.9B | 20 | Strong Sell |
| LIME | Neutron Holdings, Inc. | $2.7B | 34 | Sell |
| WSC | WillScot Holdings Corporation | $3.8B | 30 | Sell |
| CTOS | Custom Truck One Source, Inc. | $2.1B | 46 | Hold |
| GATX | GATX Corporation | $6.3B | 33 | Sell |
| HRI | Herc Holdings Inc. | $5.0B | 38 | Hold |
| WLFC | Willis Lease Finance Corporation | $1.1B | 69 | Buy |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%