Business Description
Avis Budget Group Inc
NAICS : 532111
SIC : 7514
ISIN : US0537741052
Total Employee Number:
25,000Description
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.11 | |||||
Debt-to-Equity | -8.6 | |||||
Debt-to-EBITDA | 7.58 | |||||
Interest Coverage | 1.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | -10.8 | |||||
3-Year FCF Growth Rate | -39.8 | |||||
3-Year Book Growth Rate | -70.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.38 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.64 | |||||
9-Day RSI | 34.16 | |||||
14-Day RSI | 37.4 | |||||
3-1 Month Momentum % | 6.17 | |||||
6-1 Month Momentum % | 37.99 | |||||
12-1 Month Momentum % | 0.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 27.62 | |||||
Days Payable | 54.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | -27.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.31 | |||||
Operating Margin % | 4.84 | |||||
Net Margin % | -5.38 | |||||
EBITDA Margin % | 32.47 | |||||
FCF Margin % | -96.36 | |||||
OCF Margin % | 24.56 | |||||
ROA % | -2 | |||||
ROIC % | 1.84 | |||||
3-Year ROIIC % | -53.2 | |||||
ROC (Joel Greenblatt) % | -0.45 | |||||
ROCE % | -0.35 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 52.18 | |||||
Shiller PE Ratio | 26.87 | |||||
PS Ratio | 0.41 | |||||
Price-to-Operating-Cash-Flow | 1.68 | |||||
EV-to-EBIT | -329.39 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-FCF | -2.95 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | -0.3 | |||||
FCF Yield % | -234.1 | |||||
Forward Rate of Return (Yacktman) % | -168.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Avis Budget Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,831 | ||
| EPS (TTM) ($) | -18.17 | ||
| Beta | -0.6013 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 68.83 | ||
| 14-Day RSI | 37.4 | ||
| 14-Day ATR ($) | 8.443498 | ||
| 20-Day SMA ($) | 148.25098 | ||
| 12-1 Month Momentum % | 0.28 | ||
| 52-Week Range ($) | 86.98 - 847.7 | ||
| Shares Outstanding (Mil) | 35.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avis Budget Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 08:30 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 72 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | 162.51 (+0.93%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 158.77 (-2.81%) | ||
| General meeting for 2026 | 2026-05-20 11:00 | 148.02 (+0.90%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:30 | 190.14 (-2.49%) | ||
| First quarter earnings results for 2026 | 2026-04-29 07:00 | 190.14 (-2.49%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 08:30 | 124.46 (+1.19%) | ||
| Annual report for 2025 | 2026-02-19 | 124.46 (+1.19%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 122.34 (+1.99%) |
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Avis Budget Group Inc Frequently Asked Questions
What is Avis Budget Group Inc(LTS:0HK4)'s stock price today?
The current price of LTS:0HK4 is $137.50. The 52 week high of LTS:0HK4 is $847.70 and 52 week low is $86.98.
When is next earnings date of Avis Budget Group Inc(LTS:0HK4)?
The next earnings date of Avis Budget Group Inc(LTS:0HK4) is 2026-10-27 Est..
Does Avis Budget Group Inc(LTS:0HK4) pay dividends? If so, how much?
Avis Budget Group Inc(LTS:0HK4) does not pay dividend.
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