Bringing the fundamentals into focus…
Back to Herc Holdings Inc.
How Herc Holdings Inc. stacks up
HRI · against 440 other Industrials companies of similar size
Valuation
60/ 100
Above the middle of the pack.
Ranked #183 of 441 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score66 peers with a valuation score of 60–69, including HRI · Click a bar to see the companies
Why valuation scores 60?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- less free cash flow for the price paid: weaker than 80% of peers. Free cash flow yield: 19.4% vs peer median 3.7%
- lower earnings for the price paid: weaker than 75% of peers. Earnings yield: 0.9% vs peer median 3.8%
- EBITDA yield is close to the peer norm. EBITDA yield: 6.1% vs peer median 6.9%
Metric by metric
Position: dot = HRI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 433 reported | 0.9% | 4.3% | 11% | 30% | |
| EBITDA yieldHigher is better · 445 reported | 6.1% | 7.9% | 32% | 50% | |
| Free cash flow yieldHigher is better · 199 reported | -2.3% | 4.1% | 10% | 20% | |
| Book yieldHigher is better · 433 reported | 33.3% | 39.9% | 41% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HRI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 4 | 2.8B EUR (≈$3.1B) | 99 | 63 | |
| 183 | 3.2B CHF (≈$3.7B) | 60 | 49 | |
| 183 | 6.9B USD | 60 | 55 | |
| 183 | 2.8B EUR (≈$3.1B) | 60 | 54 | |
| 183 | 6.1B EUR (≈$6.7B) | 60 | 44 | |
| 183 | 5.7B USD | 60 | 49 | |
| 183 | 8.6B EUR (≈$9.5B) | 60 | 45 | |
| 189 | 621.5B JPY (≈$4.2B) | 59 | 67 | |
| 189 | 512.5B JPY (≈$3.5B) | 59 | 70 | |
| 189 | 599.5B JPY (≈$4.1B) | 59 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score