Overview Dividends

(HRI) Herc Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42704L1044

Equipment,Rental,Tools,Safety,Services

HRI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -36.38%
EPS Trend (3Y Correlation): -72.8%

HRI Revenue

Revenue Growth (3Y CAGR): 11.38%
Revenue Trend (3Y Correlation): 63.2%

Description: HRI Herc Holdings

Herc Holdings Inc. is a leading equipment rental supplier with a diverse fleet of equipment, including aerial, earthmoving, and material handling machinery, serving various industries such as construction, industrial manufacturing, and government sectors. The companys ProSolutions offering provides specialized services, including power generation and climate control, catering to specific industry needs.

From a business perspective, Herc Holdings revenue streams are diversified across various customer segments, including non-residential and residential construction, industrial manufacturing, and government sectors. The companys sales strategy involves a combination of direct sales teams, industry catalogs, and participation in trade shows and events. Key performance indicators (KPIs) to monitor include revenue growth, rental revenue as a percentage of total revenue, and fleet utilization rates.

To further analyze Herc Holdings financial performance, relevant KPIs include Return on Equity (ROE) of 9.15%, indicating a relatively stable return on shareholder equity. The companys Price-to-Earnings (P/E) ratio of 33.20 and Forward P/E of 13.02 suggest that the stock may be moderately valued. Additionally, the Market Capitalization of $4.76 billion indicates a sizeable company with a significant market presence.

Operationally, the companys ability to manage its fleet and maintain high utilization rates is crucial. Monitoring metrics such as fleet age, maintenance costs, and equipment availability can provide insights into the companys operational efficiency. Furthermore, analyzing the companys capital allocation strategy, including investments in new equipment and potential acquisitions, can help investors understand its growth prospects.

HRI Stock Overview

Market Cap in USD	4,410m
Sub-Industry	Trading Companies & Distributors
IPO / Inception	2016-07-01

HRI Stock Ratings

Growth Rating	20.5%
Fundamental	42.4%
Dividend Rating	74.0%
Return 12m vs S&P 500	-17.3%
Analyst Rating	3.90 of 5

HRI Dividends

Dividend Yield 12m	2.03%
Yield on Cost 5y	7.04%
Annual Growth 5y	51.87%
Payout Consistency	100.0%
Payout Ratio	24.9%

HRI Growth Ratios

Growth Correlation 3m	10.6%
Growth Correlation 12m	-65.7%
Growth Correlation 5y	53.6%
CAGR 5y	27.56%
CAGR/Max DD 5y	0.48
Sharpe Ratio 12m	-0.59
Alpha	0.00
Beta	0.968
Volatility	69.93%
Current Volume	485.7k
Average Volume 20d	415.7k
Stop Loss	124.9 (-5.1%)
Signal	1.74

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (23.0m TTM) > 0 and > 6% of Revenue (6% = 215.1m TTM)

FCFTA 0.00 (>2.0%) and ΔFCFTA 5.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 3.49% (prev 3.89%; Δ -0.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 1.08b > Net Income 23.0m (YES >=105%, WARN >=100%)

Net Debt (1.48b) to EBITDA (1.21b) ratio: 1.22 <= 3.0 (WARN <= 3.5)

Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (30.0m) change vs 12m ago 5.26% (target <= -2.0% for YES)

Gross Margin 31.52% (prev 37.21%; Δ -5.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.21% (prev 44.78%; Δ -11.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.22 (EBITDA TTM 1.21b / Interest Expense TTM 284.0m) >= 6 (WARN >= 3)

Altman Z'' 0.44

(A) 0.01 = (Total Current Assets 943.0m - Total Current Liabilities 818.0m) / Total Assets 14.02b

(B) 0.04 = Retained Earnings (Balance) 540.0m / Total Assets 14.02b

(D) 0.03 = Book Value of Equity 415.4m / Total Liabilities 12.11b

Total Rating: 0.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 42.44

1. Piotroski 2.50pt = -2.50

2. FCF Yield 0.13% = 0.06

3. FCF Margin 0.45% = 0.11

4. Debt/Equity 4.36 = -2.30

5. Debt/Ebitda 6.86 = -2.50

6. ROIC - WACC -0.66% = -0.82

7. RoE 1.50% = 0.12

8. Rev. Trend 63.16% = 3.16

9. Rev. CAGR 11.38% = 1.42

10. EPS Trend -72.83% = -1.82

11. EPS CAGR -36.38% = -2.50

What is the price of HRI shares?

As of September 03, 2025, the stock is trading at USD 131.60 with a total of 485,730 shares traded.
Over the past week, the price has changed by +2.44%, over one month by +16.24%, over three months by +14.34% and over the past year by -2.88%.

Is Herc Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Herc Holdings (NYSE:HRI) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 42.44 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HRI is around 140.34 USD . This means that HRI is currently overvalued and has a potential downside of 6.64%.

Is HRI a buy, sell or hold?

Herc Holdings has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy HRI.

Strong Buy: 4
Buy: 2
Hold: 3
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the HRI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	163.2	24%
Analysts Target Price	163.2	24%
ValueRay Target Price	150.8	14.6%

Last update: 2025-08-30 04:44

HRI Fundamental Data Overview

Market Cap USD = 4.41b (4.41b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 53.0m USD (last quarter)
P/E Trailing = 157.9643
P/E Forward = 13.4771
P/S = 1.167
P/B = 2.3078
P/EG = 0.5387
Beta = 1.867
Revenue TTM = 3.58b USD
EBIT TTM = 347.0m USD
EBITDA TTM = 1.21b USD
Long Term Debt = 8.25b USD (from longTermDebt, last quarter)
Short Term Debt = 83.0m USD (from shortTermDebt, last quarter)
Debt = 8.33b USD (Calculated: Short Term 83.0m + Long Term 8.25b)
Net Debt = 1.48b USD (from netDebt column, last quarter)
Enterprise Value = 12.69b USD (4.41b + Debt 8.33b - CCE 53.0m)
Interest Coverage Ratio = 1.22 (Ebit TTM 347.0m / Interest Expense TTM 284.0m)
FCF Yield = 0.13% (FCF TTM 16.0m / Enterprise Value 12.69b)
FCF Margin = 0.45% (FCF TTM 16.0m / Revenue TTM 3.58b)
Net Margin = 0.64% (Net Income TTM 23.0m / Revenue TTM 3.58b)
Gross Margin = 31.52% ((Revenue TTM 3.58b - Cost of Revenue TTM 2.46b) / Revenue TTM)
Tobins Q-Ratio = 30.55 (Enterprise Value 12.69b / Book Value Of Equity 415.4m)
Interest Expense / Debt = 1.03% (Interest Expense 86.0m / Debt 8.33b)
Taxrate = 27.49% (80.0m / 291.0m)
NOPAT = 251.6m (EBIT 347.0m * (1 - 27.49%))
Current Ratio = 1.15 (Total Current Assets 943.0m / Total Current Liabilities 818.0m)
Debt / Equity = 4.36 (Debt 8.33b / last Quarter total Stockholder Equity 1.91b)
Debt / EBITDA = 6.86 (Net Debt 1.48b / EBITDA 1.21b)
Debt / FCF = 520.9 (Debt 8.33b / FCF TTM 16.0m)
Total Stockholder Equity = 1.54b (last 4 quarters mean)
RoA = 0.16% (Net Income 23.0m, Total Assets 14.02b )
RoE = 1.50% (Net Income TTM 23.0m / Total Stockholder Equity 1.54b)
RoCE = 3.55% (Ebit 347.0m / (Equity 1.54b + L.T.Debt 8.25b))
RoIC = 3.77% (NOPAT 251.6m / Invested Capital 6.67b)
WACC = 4.43% (E(4.41b)/V(12.74b) * Re(11.39%)) + (D(8.33b)/V(12.74b) * Rd(1.03%) * (1-Tc(0.27)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.33%
Discount Rate = 11.39% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 57.02% ; FCFE base≈16.0m ; Y1≈10.5m ; Y5≈4.80m
Fair Price DCF = 1.81 (DCF Value 60.3m / Shares Outstanding 33.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 63.16 | Revenue CAGR: 11.38%
Rev Growth-of-Growth: -3.26
EPS Correlation: -72.83 | EPS CAGR: -36.38%
EPS Growth-of-Growth: -147.2

Additional Sources for HRI Stock

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