Avis Budget Group, Inc.
General ticker "CAR" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $5.5B (TTM average)
Avis Budget Group, Inc. follows the US Stock Market performance with the rate: 8.2%.
Estimated limits based on current volatility of 4.4%: low 143.05$, high 156.26$
Factors to consider:
- Total employees count: 24000 as of 2024
- US accounted for 72.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Fleet cost increases, Supply chain disruptions, Product recalls, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [113.99$, 193.65$]
- 2026-12-31 to 2027-12-31 estimated range: [102.45$, 177.98$]
Financial Metrics affecting the CAR estimates:
- Negative: with PPE of -12.3 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 71.41 > 12.98
- Positive: 7.78 < Operating profit margin, % of 10.99
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -3.00
- Positive: Industry operating cash flow per share per price (median), % of 10.95 > 10.39
- Positive: Industry operating profit margin (median), % of 13.73 > 9.99
- Negative: Industry earnings per price (median), % of 1.26 <= 4.29
Short-term CAR quotes
Long-term CAR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,704.00MM | $11,789.00MM | $11,652.00MM |
| Operating Expenses | $9,790.00MM | $14,416.00MM | $10,371.00MM |
| Operating Income | $1,914.00MM | $-2,627.00MM | $1,281.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-2,210.00MM |
| Interest Expense | $296.00MM | $358.00MM | $1,401.00MM |
| Income(Loss) | $1,914.00MM | $-2,627.00MM | $-929.00MM |
| Taxes | $279.00MM | $-810.00MM | $66.00MM |
| Net Income(Loss)* | $1,632.00MM | $-1,821.00MM | $-889.00MM |
| Stockholders Equity | $-349.00MM | $-2,327.00MM | $-3,129.00MM |
| Assets | $33,419.00MM | $29,953.00MM | $32,194.00MM |
| Operating Cash Flow | $3,828.00MM | $3,518.00MM | $3,296.00MM |
| Capital expenditure | $15,458.00MM | $10,062.00MM | $15,274.00MM |
| Investing Cash Flow | $-7,346.00MM | $-2,753.00MM | $-5,164.00MM |
| Financing Cash Flow | $3,506.00MM | $-781.00MM | $1,858.00MM |
| Earnings Per Share** | $42.61 | $-51.30 | $-25.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.