Avis Budget Group, Inc. (car)
CAR — Company Overview
Avis Budget Group, Inc. (CAR) is a mid-cap company in the Industrials sector, operating in Rental & Leasing Services.
| Ticker | CAR |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Exchange | NMS |
| Market cap | $3.73B |
| Last price | $105.67 |
| Size category | Mid Cap |
CAR — Business Description
Avis Budget Group, Inc. (CAR) operates in Rental & Leasing Services within the broader Industrials market. 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. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The co…
Official website: https://www.avisbudgetgroup.com.
CAR — Investment Thesis
The investment thesis for Avis Budget Group, Inc. (CAR) rests on how Industrials dynamics, profitability, and valuation interact at today's price.
- Revenue is contracting at roughly -1.3% year-over-year (public data).
- Equity market capitalization is approximately $3.73B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
CAR — Financial Health
Financial health for Avis Budget Group, Inc. (CAR) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Negative profit margin (-5.4%) signals near-term profitability pressure. Positive free cash flow of $1.09B supports balance-sheet flexibility.
| Forward P/E | 17.48× |
| Price / Sales | 0.32× |
| Price / Book | -1.10× |
| Gross margin | 27.4% |
| Operating margin | 14.9% |
| Profit margin | -5.4% |
| Free cash flow | $1.09B |
CAR — Growth Outlook
Growth outlook for Avis Budget Group, Inc. (CAR) depends on demand trends in Rental & Leasing Services and the company's ability to convert revenue into sustainable earnings.
- Revenue decline of -1.3% highlights near-term demand headwinds.
- Earnings growth of 8.8% year-over-year supports improving profitability.
- Price is 87.5% below the 52-week high.
- Shares trade 22.9% above the 52-week low — limited rebound so far.
CAR — Competitive Position
Avis Budget Group, Inc. (CAR) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.
- Competes within Industrials, specifically in Rental & Leasing Services.
- Market capitalization of $3.73B places CAR among mid-cap peers.
- Gross margin of 27.4% should be benchmarked against direct competitors.
CAR — Strengths
Strengths for Avis Budget Group, Inc. (CAR) inferred from public financial metrics:
- Earnings growth of 8.8% year-over-year.
- Positive free cash flow ($1.09B).
CAR — Weaknesses
Weaknesses and pressure points for Avis Budget Group, Inc. (CAR) based on available data:
- Revenue contraction of -1.3% year-over-year.
- Thin profit margin (-5.4%).
- High beta (1.90) amplifies market swings.
- Price 88% below the 52-week high — sustained negative sentiment.
CAR — Opportunities
- Trading 22.9% above the 52-week low — potential recovery if fundamentals stabilize.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
CAR — Risks
- Beta of 1.90 implies above-market volatility.
- Negative revenue growth may signal share loss or cyclical pressure.
- Thin margins leave less room for operational missteps.
CAR — Summary
Avis Budget Group, Inc. (CAR) is a mid-cap Industrials company focused on Rental & Leasing Services, listed on NMS. Last price $105.67 with market cap $3.73B. Revenue declined -1.3% year-over-year per public data. Notable strengths include earnings growth of 8.8% year-over-year. Key watch items include revenue contraction of -1.3% year-over-year. Public estimates and earnings snapshots for Avis Budget Group, Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Avis Budget Group, Inc. FAQ
What does Avis Budget Group, Inc. (CAR) do?
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. The company operates the Avis brand,…
What is CAR's P/E ratio?
Avis Budget Group, Inc. has a trailing P/E of N/A× based on publicly available market data.
Does CAR pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is CAR in?
Avis Budget Group, Inc. is classified in Industrials (Rental & Leasing Services) on NMS.
What is CAR's market capitalization?
Approximate market cap: $3.73B.
What are the main risks for CAR?
Key risks include above-average volatility (beta 1.90), negative revenue growth, among factors on this page.
What are the strengths of CAR?
Potential positives include earnings growth of 8.8% year-over-year, positive free cash flow ($1.09b).
Where can I get analyst estimates for CAR?
Public analyst price targets and consensus for Avis Budget Group, Inc. are on the free /stocks/car/estimates page. Deeper estimate history and models are available in Vest Terminal.