Hertz Global Holdings, Inc. (HTZ) — Stock Score Summary

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.

Key Financial Metrics

Price$5.26
Market Cap$1.7B
P/E (Forward)16.83
Price/Book-2.10
Return on Invested Capital1.3%
Gross Margin15.7%
Operating Margin-4.1%
Revenue Growth10.5%
Free Cash Flow$-17M

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

Frequently Asked Questions

What is Hertz Global Holdings, Inc.’s (HTZ) StockRank?
MoatMap’s StockRank for Hertz Global Holdings, Inc. (HTZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (18), Value (40), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hertz Global Holdings, Inc. have an economic moat?
Hertz Global Holdings, Inc. (HTZ) has a Quality factor score of 18/100. 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 Hertz Global Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hertz Global Holdings, Inc. (HTZ) is Strong Sell, based on a StockRank of 11/100. 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 Hertz Global Holdings, Inc. in?
Hertz Global Holdings, Inc. (HTZ) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).