Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAR
SellSinkerAvis Budget Group, Inc. · Industrials · United States · $4.9B · Avg Vol: $45M/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% | 11.7B | 11.4B | 11.6B | 0.9% |
| EPS | 58.41 | 42.57 | -51.23 | -25.25 | -27.1% | -18.02 | — | — | — |
| Shares | 39.0M | 35.0M | 35.0M | 35.2M | -9.8% | 35.3M | — | — | — |
| Debt | 20.9B | 26.5B | 26.0B | 28.6B | 10.9% | 29.1B | — | — | — |
| Equity | -703.0M | -349.0M | -2.3B | -3.1B | — | — | — | — | — |
| Op CF | 4.7B | 3.8B | 3.5B | 3.3B | -11.2% | 2.9B | — | — | — |
| 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) | $4.9B | 21 | Sell |
| EQPT | EquipmentShare.com Inc. | $4.5B | 13 | Strong Sell |
| GATX | GATX Corporation | $6.3B | 32 | Sell |
| WSC | WillScot Holdings Corporation | $3.8B | 32 | Sell |
| HRI | Herc Holdings Inc. | $5.0B | 39 | Hold |
| UHAL | U-Haul Holding Company | $13.4B | 22 | Sell |
| LIME | Neutron Holdings, Inc. | $2.7B | 34 | Sell |
| HTZ | Hertz Global Holdings, Inc. | $763M | 17 | Strong Sell |
| CTOS | Custom Truck One Source, Inc. | $2.1B | 47 | Hold |
| MGRC | McGrath RentCorp | $2.7B | 60 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%