Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 3.6%
- 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%
C+
61
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 20.5%
- 5yr EPS CAGR -74.3%
- 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
12
- Net Debt / EBITDA 6.35x
- Interest Coverage (EBIT/Int) 1.61x
- Altman Z-Score 0.79
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.75
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +1713.1%
- New buys
- 2
- Full exits
- 1
- Cooperman new
- Dalio new
- Greenblatt sold -100%