Hertz Global Holdings, Inc. (HTZ) has a MoatMap StockRank of 11/100 based on Quality (18/100), Value (40/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Hertz Global Holdings is a turnaround story in the Industrials (rental car) sector, which directly contradicts the fund's philosophy of never owning turnarounds or broken business models hoping for a macro rescue. The STRONG_SELL signal and low quality score (Q: 10) further confirm its unsuitability for a high-conviction quality portfolio.
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.
| Price | $5.26 |
| Market Cap | $1.7B |
| P/E (Forward) | 16.83 |
| Price/Book | -2.10 |
| Return on Invested Capital | 1.3% |
| Gross Margin | 15.7% |
| Operating Margin | -4.1% |
| Revenue Growth | 10.5% |
| Free Cash Flow | $-17M |
Hertz Global Holdings, Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).