Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAR
STRONG SELLAvis Budget Group, Inc. · Industrials · United States · $5.6B · Avg Vol: $103M/d
COMPANY DESCRIPTION
Avis Budget Group, Inc. is a leading global provider of vehicle rental and car sharing services, operating through well-known brands such as Avis, Budget, and Zipcar. Its competitive advantage stems from an extensive global network, strong brand recognition, and efficient fleet management capabilities. The company maintains a significant market position in the mature vehicle rental industry, consistently adapting to evolving mobility trends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.0B | 12.7B | 11.6B | 11.4B | -4.3% | 11.8B | 11.7B | 11.9B | 2.3% |
| EPS | 58.41 | 42.57 | -51.23 | -25.25 | -27.1% | -18.79 | — | — | — |
| Shares | 39.0M | 35.0M | 35.0M | 35.2M | -9.8% | 35.3M | — | — | — |
| Debt | 20.9B | 26.5B | 26.0B | 28.6B | 10.9% | 27.7B | — | — | — |
| Equity | -703.0M | -349.0M | -2.3B | -3.1B | — | — | — | — | — |
| Op CF | 4.7B | 3.8B | 3.5B | 3.3B | -11.2% | 3.1B | — | — | — |
| Inv CF | -4.3B | -7.3B | -2.8B | -5.2B | — | — | — | — | — |
| Fin CF | -360.0M | 3.5B | -781.0M | 1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CAR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAR | Avis Budget Group, Inc.(you) | $5.6B | 18 | STRONG SELL |
| EQPT | EquipmentShare.com Inc. | $4.9B | 18 | STRONG SELL |
| HRI | Herc Holdings Inc. | $5.4B | 37 | HOLD |
| GATX | GATX Corporation | $6.6B | 39 | HOLD |
| UHAL | U-Haul Holding Company | $14.0B | 27 | SELL |
| LIME | Neutron Holdings, Inc. | $1.8B | 25 | SELL |
| WLFC | Willis Lease Finance Corporation | $1.7B | 25 | SELL |
| WSC | WillScot Holdings Corporation | $4.8B | 48 | HOLD |
| CTOS | Custom Truck One Source, Inc. | $2.5B | 52 | HOLD |
| SUNB | Sunbelt Rentals Holdings, Inc. | $31.0B | 35 | SELL |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.7%