Profitability
Weight: 20%
D
39
- 5yr Avg ROIC 7.7%
- Operating Margin Trend -1.19 pp/yr
HRI
Herc Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 19.0%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 19.7%
- 5yr EPS CAGR -58.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
1
- 5yr FCF Margin -4.5%
- 5yr FCF/NI Conversion -27.33x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 7.42x
- Interest Coverage (EBIT/Int) 1.00x
- Altman Z-Score 0.73
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.75
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -20.8%
- New buys
- 0
- Full exits
- 0