Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAR.MX
SELLAvis Budget Group, Inc. · Industrials · United States · $6.9B · Avg Vol: $3K/d
22
StockRankGet insider-trade alerts
Q
21
V
46
M
42
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia.
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% | -18.94 | — | — | — |
| 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 | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.8%
SMA 50SMA 200
Close
$196.48
52W High
$723.58
From 52W High
0.3%
SCORE BREAKDOWN
Quality
21
ROIC
-0.6%13.1
ROE
—N/A
GP/Assets
10.3%29.8
Op. Margin
1.8%22.1
FCF/Assets
0.5%30.1
Piotroski
36.6
Int. Cover
-0.4x12.1
D/E Ratio
—N/A
Current Ratio
0.78x6.0
Value
46
P/E (TTM)
—N/A
EV/EBITDA
5.6x85.1
P/FCF
41.3x28.4
P/B
-0.1x25.0
P/S
0.6x77.7
Div Yield
—N/A
Momentum
42
52W High %
27%2.6
RS 6M
11%80.6
SMA 50/200
1.05x62.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$6.9B
P/E (Forward)
—
Gross Margin
27.3%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CAR.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAR.MX | Avis Budget Group, Inc.(you) | $6.9B | 22 | SELL |
| EQPT | EquipmentShare.com Inc. | $4.9B | 18 | STRONG SELL |
| GATX | GATX Corporation | $6.6B | 39 | HOLD |
| UHAL | U-Haul Holding Company | $14.0B | 27 | SELL |
| HRI | Herc Holdings Inc. | $5.4B | 37 | HOLD |
| 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 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $31.0B | 35 | SELL |
| CTOS | Custom Truck One Source, Inc. | $2.5B | 52 | HOLD |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.7%