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AVIS BUDGET GROUP INC

CARNASDAQ
πŸ† #1549 by market capUS Equity
$106.67β–² $1.75 (+1.64%)
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24hβ–² 1.6%
7dβ–Ό 0.9%
14dβ–Ό 9.6%
30dβ–Ό 22.8%
ytdβ–Ό 16.9%
1yβ–Ό 33.9%
🏦Market Cap
$3.77B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.2%
Declining
πŸ“ŠGross Margin
31.9%
Moderate
πŸ’΅FCF Margin
-97.3%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$104.97 – $108.48
52-Week Range
$85.96 – $847.70
Volume
$2.00B
Avg Volume
$2.39B
Shares Outstanding
35.3M
Next Earnings
Nov 5, 2026

Fundamentals Snapshot

Annual Revenue
$11.65B
Last Q Revenue
$3.00B
P/E Ratio
-5.8
P/S Ratio
0.3x
EPS (TTM)
$-18.02
Dividend Yield
0.00%
Dilution (1yr)
+0.0%

Why Investors Own CAR

  • βœ“High-growth profile β€” revenue up +14.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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AVIS BUDGET GROUP INC

CAR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$11.7Bβ–Ό βˆ’1.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
24.4%β–Ό βˆ’4.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.3Bβ–Ό βˆ’14.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$12.0Bβ–² +83.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
35.2Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$30.6Bβ–Ό βˆ’$5.1B YoY
StockOtter Β· stockotter.space

About AVIS BUDGET GROUP INC

Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company's brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commercial and leisure segments of the travel industry. For truck and cargo van rentals, the Budget Truck brand operates a fleet of approximately 20,000 vehicles. These are available for local and one-way hire through a vast network of roughly 465 dealer-operated and 385 company-owned locations across the continental United States, catering to both residential and light commercial needs. Furthermore, the company manages Zipcar, a well-known car-sharing network, and an array of other car rental brands such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. Beyond its core vehicle offerings, Avis Budget Group supplies an extensive range of supplementary products and services. These include various optional insurance covers, such as supplemental liability, personal accident, personal effects protection, emergency sickness, and insurance for automobile towing and cargo. Customers can also access fuel service plans, roadside assistance, electronic toll collection, curbside delivery, and rentals for items like tablets, satellite radio access, portable navigation units, and child safety seats. For moving purposes, the company provides automobile towing equipment and essential accessories such as hand trucks, furniture pads, and moving supplies. Additionally, corporate clients benefit from a Business Intelligence solution, an online platform designed for managing their corporate travel needs. With a significant international presence, Avis Budget Group, Inc. operates at approximately 10,400 locations across the globe. Founded in 1946 and headquartered in Parsippany, New Jersey, the company was formerly named Cendant Corporation before adopting its current name in September 2006.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$120.08
β–² +12.6% Upside
High Target$130.34
Low Target$105.33
Based on 40 analysts

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