HERC HOLDINGS INC (HRI) Fundamental Analysis & Valuation

NYSE:HRI • US42704L1044

Current stock price

103.68 USD
+0.72 (+0.7%)
Last:

This HRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HRI Profitability Analysis

1.1 Basic Checks

  • HRI had positive earnings in the past year.
  • HRI had a positive operating cash flow in the past year.
  • Each year in the past 5 years HRI has been profitable.
  • HRI had a positive operating cash flow in each of the past 5 years.
HRI Yearly Net Income VS EBIT VS OCF VS FCFHRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • HRI has a Return On Assets of 0.01%. This is in the lower half of the industry: HRI underperforms 65.96% of its industry peers.
  • HRI's Return On Equity of 0.05% is on the low side compared to the rest of the industry. HRI is outperformed by 63.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.72%, HRI is in line with its industry, outperforming 44.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HRI is below the industry average of 9.04%.
Industry RankSector Rank
ROA 0.01%
ROE 0.05%
ROIC 3.72%
ROA(3y)2.53%
ROA(5y)3.63%
ROE(3y)14.14%
ROE(5y)19.02%
ROIC(3y)6.14%
ROIC(5y)6.58%
HRI Yearly ROA, ROE, ROICHRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a Profit Margin value of 0.02%, HRI is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
  • HRI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.31%, HRI belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
  • HRI's Operating Margin has improved in the last couple of years.
  • HRI has a Gross Margin of 57.20%. This is amongst the best in the industry. HRI outperforms 93.62% of its industry peers.
  • In the last couple of years the Gross Margin of HRI has remained more or less at the same level.
Industry RankSector Rank
OM 15.31%
PM (TTM) 0.02%
GM 57.2%
OM growth 3Y-9.14%
OM growth 5Y5.7%
PM growth 3Y-87.62%
PM growth 5Y-64.65%
GM growth 3Y-3.45%
GM growth 5Y1.39%
HRI Yearly Profit, Operating, Gross MarginsHRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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1

2. HRI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HRI is destroying value.
  • The number of shares outstanding for HRI has been increased compared to 1 year ago.
  • Compared to 5 years ago, HRI has more shares outstanding
  • HRI has a worse debt/assets ratio than last year.
HRI Yearly Shares OutstandingHRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
HRI Yearly Total Debt VS Total AssetsHRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that HRI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.73, HRI is doing worse than 87.23% of the companies in the same industry.
  • HRI has a Debt/Equity ratio of 4.17. This is a high value indicating a heavy dependency on external financing.
  • HRI has a worse Debt to Equity ratio (4.17) than 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.17
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.42
WACC8.85%
HRI Yearly LT Debt VS Equity VS FCFHRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • HRI has a Current Ratio of 1.31. This is a normal value and indicates that HRI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.31, HRI is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.31 indicates that HRI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.31, HRI is doing good in the industry, outperforming 61.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
HRI Yearly Current Assets VS Current LiabilitesHRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. HRI Growth Analysis

3.1 Past

  • HRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.13%.
  • The Earnings Per Share has been growing by 20.06% on average over the past years. This is a very strong growth
  • The Revenue has grown by 22.65% in the past year. This is a very strong growth!
  • The Revenue has been growing by 19.69% on average over the past years. This is quite good.
EPS 1Y (TTM)-42.13%
EPS 3Y-12.87%
EPS 5Y20.06%
EPS Q2Q%-42.18%
Revenue 1Y (TTM)22.65%
Revenue growth 3Y16.91%
Revenue growth 5Y19.69%
Sales Q2Q%27.13%

3.2 Future

  • Based on estimates for the next years, HRI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.08% on average per year.
  • Based on estimates for the next years, HRI will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y-7.06%
EPS Next 2Y18.78%
EPS Next 3Y38.66%
EPS Next 5Y25.08%
Revenue Next Year8.44%
Revenue Next 2Y7.29%
Revenue Next 3Y8.61%
Revenue Next 5Y8.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HRI Yearly Revenue VS EstimatesHRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
HRI Yearly EPS VS EstimatesHRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

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5

4. HRI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.90, HRI is valued correctly.
  • Based on the Price/Earnings ratio, HRI is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.86. HRI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.95, HRI is valued correctly.
  • HRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. HRI is cheaper than 91.49% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. HRI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.9
Fwd PE 14.95
HRI Price Earnings VS Forward Price EarningsHRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HRI indicates a rather cheap valuation: HRI is cheaper than 95.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.59
HRI Per share dataHRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HRI's earnings are expected to grow with 38.66% in the coming years.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y18.78%
EPS Next 3Y38.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HRI Dividend Analysis

5.1 Amount

  • HRI has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of HRI dropped by -38.71% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • HRI's Dividend Yield is rather good when compared to the industry average which is at 0.79. HRI pays more dividend than 91.49% of the companies in the same industry.
  • HRI's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • HRI has been paying a dividend for over 5 years, so it has already some track record.
  • HRI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
HRI Yearly Dividends per shareHRI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • HRI pays out 8700.00% of its income as dividend. This is not a sustainable payout ratio.
DP8700%
EPS Next 2Y18.78%
EPS Next 3Y38.66%
HRI Yearly Income VS Free CF VS DividendHRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
HRI Dividend Payout.HRI Dividend Payout, showing the Payout Ratio.HRI Dividend Payout.PayoutRetained Earnings

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HRI Fundamentals: All Metrics, Ratios and Statistics

HERC HOLDINGS INC

NYSE:HRI (4/13/2026, 2:54:48 PM)

103.68

+0.72 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-17
Earnings (Next)04-16
Inst Owners108.31%
Inst Owner Change0%
Ins Owners2.19%
Ins Owner Change7.98%
Market Cap3.46B
Revenue(TTM)4.38B
Net Income(TTM)1.00M
Analysts78.46
Price Target175.31 (69.09%)
Short Float %5.8%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend2.82
Dividend Growth(5Y)N/A
DP8700%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.82%
Min EPS beat(2)-0.32%
Max EPS beat(2)7.96%
EPS beat(4)2
Avg EPS beat(4)-3.39%
Min EPS beat(4)-42.15%
Max EPS beat(4)20.95%
EPS beat(8)3
Avg EPS beat(8)-3.79%
EPS beat(12)4
Avg EPS beat(12)-4.05%
EPS beat(16)4
Avg EPS beat(16)-4.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.9%
Max Revenue beat(2)-0.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-3.9%
Max Revenue beat(4)1.09%
Revenue beat(8)6
Avg Revenue beat(8)0.54%
Revenue beat(12)7
Avg Revenue beat(12)-0.19%
Revenue beat(16)11
Avg Revenue beat(16)0.12%
PT rev (1m)-3.17%
PT rev (3m)1.17%
EPS NQ rev (1m)-26.17%
EPS NQ rev (3m)-83.97%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-18.43%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-8.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.37%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 14.95
P/S 0.79
P/FCF N/A
P/OCF 3.19
P/B 1.78
P/tB N/A
EV/EBITDA 6.59
EPS(TTM)7.46
EY7.2%
EPS(NY)6.93
Fwd EY6.69%
FCF(TTM)-5.06
FCFYN/A
OCF(TTM)32.51
OCFY31.36%
SpS131.14
BVpS58.38
TBVpS-77.61
PEG (NY)N/A
PEG (5Y)0.69
Graham Number98.99
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.05%
ROCE 5.14%
ROIC 3.72%
ROICexc 3.74%
ROICexgc 5.75%
OM 15.31%
PM (TTM) 0.02%
GM 57.2%
FCFM N/A
ROA(3y)2.53%
ROA(5y)3.63%
ROE(3y)14.14%
ROE(5y)19.02%
ROIC(3y)6.14%
ROIC(5y)6.58%
ROICexc(3y)6.2%
ROICexc(5y)6.65%
ROICexgc(3y)7.81%
ROICexgc(5y)8.17%
ROCE(3y)8.47%
ROCE(5y)9.08%
ROICexgc growth 3Y-14.25%
ROICexgc growth 5Y1.65%
ROICexc growth 3Y-21.23%
ROICexc growth 5Y-4.24%
OM growth 3Y-9.14%
OM growth 5Y5.7%
PM growth 3Y-87.62%
PM growth 5Y-64.65%
GM growth 3Y-3.45%
GM growth 5Y1.39%
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 4.17
Debt/FCF N/A
Debt/EBITDA 4.64
Cap/Depr 116.11%
Cap/Sales 28.66%
Interest Coverage 1.6
Cash Conversion 62%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 0.73
F-Score3
WACC8.85%
ROIC/WACC0.42
Cap/Depr(3y)153.87%
Cap/Depr(5y)158.92%
Cap/Sales(3y)35.84%
Cap/Sales(5y)36.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.13%
EPS 3Y-12.87%
EPS 5Y20.06%
EPS Q2Q%-42.18%
EPS Next Y-7.06%
EPS Next 2Y18.78%
EPS Next 3Y38.66%
EPS Next 5Y25.08%
Revenue 1Y (TTM)22.65%
Revenue growth 3Y16.91%
Revenue growth 5Y19.69%
Sales Q2Q%27.13%
Revenue Next Year8.44%
Revenue Next 2Y7.29%
Revenue Next 3Y8.61%
Revenue Next 5Y8.24%
EBIT growth 1Y-9.83%
EBIT growth 3Y6.22%
EBIT growth 5Y26.52%
EBIT Next Year166.5%
EBIT Next 3Y49.04%
EBIT Next 5Y30.28%
FCF growth 1Y-1156.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.43%
OCF growth 3Y5.78%
OCF growth 5Y12.17%

HERC HOLDINGS INC / HRI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HERC HOLDINGS INC (HRI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HRI.


Can you provide the valuation status for HERC HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to HERC HOLDINGS INC (HRI). This can be considered as Fairly Valued.


How profitable is HERC HOLDINGS INC (HRI) stock?

HERC HOLDINGS INC (HRI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of HERC HOLDINGS INC (HRI) stock?

The Price/Earnings (PE) ratio for HERC HOLDINGS INC (HRI) is 13.9 and the Price/Book (PB) ratio is 1.78.


How sustainable is the dividend of HERC HOLDINGS INC (HRI) stock?

The dividend rating of HERC HOLDINGS INC (HRI) is 4 / 10 and the dividend payout ratio is 8700%.