Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 4.0%
- Operating Margin Trend -8.61 pp/yr
HTZ
Hertz Global Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 23.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -440.1%
- 5yr Share-Count CAGR 16.5%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 10.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -73.1%
- 5yr FCF/NI Conversion -9.12x
Balance Sheet
Weight: 20%
F
1
- Net Debt / EBITDA 7.18x
- Interest Coverage (EBIT/Int) 0.23x
- Altman Z-Score 0.10
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 1 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +46.5%
- New buys
- 2
- Full exits
- 1
- Soros new
- Greenblatt sold -100%
- Laffont new