HRI (Herc Holdings) Risk Assessment


HRI Herc Holdings Inc HRI
86 GF Score
Price $148.91
GF Value $168.88
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Herc Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Herc Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Herc Holdings  (NYSE:HRI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Herc Holdings Risk Assessment Related Terms

HRI vs EQPT, WSC, CAR: Risk Assessment Comparison

For the Rental & Leasing Services subindustry, Herc Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Herc Holdings Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Herc Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Herc Holdings's Risk Assessment falls into.


HRI
86GF Score
Herc Holdings Inc HRI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Herc Holdings (HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of $148.91 is trading 11.8% below its estimated GF Value™ of $168.88. GuruFocus considers Herc Holdings to be Modestly Undervalued.

Key valuation signals for HRI:

  • Risk Assessment:
  • GF Value™: $168.88 vs. price of $148.91 (11.8% below fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herc Holdings Business Description

Other Exchanges 0J4L:UKH9B1:Germany
Address 27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
86GF Score

Get the complete analysis for HRI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$148.91
Price
$168.88
GF Value