Avis Budget Group, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US0537741052
USD
87.69
-8.78 (-9.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.22 M

Shareholding (Dec 2025)

FII

32.06%

Held by 138 FIIs

DII

52.04%

Held by 22 DIIs

Promoter

0.01%

How big is Avis Budget Group, Inc.?

22-Jun-2025

As of Jun 18, Avis Budget Group, Inc. has a market capitalization of $14.59 billion, with recent net sales of $11.67 billion and a net profit of -$2.21 billion.

Market Cap: As of Jun 18, Avis Budget Group, Inc. has a market capitalization of 14,594.91 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Avis Budget Group, Inc. reported net sales of 11,668.00 million and a net profit of -2,208.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds were -2,327.00 million, and total assets amounted to 29,953.00 million.

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What does Avis Budget Group, Inc. do?

22-Jun-2025

Avis Budget Group, Inc. provides vehicle rental and car sharing services, with a market capitalization of approximately $14.6 billion. As of March 2025, it reported net sales of $2.43 billion and a net profit loss of $504 million.

Overview: <BR>Avis Budget Group, Inc. is a provider of vehicle rental and car sharing services operating in the finance industry with a mid-cap market capitalization.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2,430 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -504 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 14,594.91 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 31.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -16.23% <BR>Price to Book: -5.17<BR><BR>Contact Details: <BR>Address: 6 SYLVAN WAY, PARSIPPANY NJ: 07054 <BR>Tel: 1 973 4964700 <BR>Website: http://www.avisbudgetgroup.com/

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Should I buy, sell or hold Avis Budget Group, Inc.?

22-Jun-2025

Who are in the management team of Avis Budget Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Avis Budget Group, Inc. includes Executive Chairman Bernardo Hees, Vice Chairman Jagdeep Pahwa, and several independent directors: Leonard Coleman, Lynn Krominga, Glenn Lurie, Karthik Sarma, and Carl Sparks. They oversee the company's strategic direction and governance.

As of March 2022, the management team of Avis Budget Group, Inc. includes the following individuals:<BR><BR>- Mr. Bernardo Hees, Executive Chairman of the Board<BR>- Mr. Jagdeep Pahwa, Vice Chairman of the Board<BR>- Mr. Leonard Coleman, Director<BR>- Ms. Lynn Krominga, Independent Director<BR>- Mr. Glenn Lurie, Independent Director<BR>- Mr. Karthik Sarma, Independent Director<BR>- Mr. Carl Sparks, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and governance.

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Is Avis Budget Group, Inc. overvalued or undervalued?

20-Sep-2025

As of November 1, 2021, Avis Budget Group, Inc. is considered overvalued and risky due to its high P/E ratio of 31 compared to peers and mixed return metrics, with a strong year-to-date return of 93.43% but a three-year return of only 5.85%.

As of 1 November 2021, the valuation grade for Avis Budget Group, Inc. changed from fair to risky, indicating a potential concern regarding its valuation. The company appears to be overvalued, particularly when considering its P/E ratio of 31, which is significantly higher than peers like Blue Owl Capital Corp. with a P/E of 10.91 and Credit Acceptance Corp. at 13.56. Additionally, Avis Budget's EV to EBITDA ratio stands at 16.05, while its peers show more favorable valuations, such as Credit Acceptance Corp. at 3.08.<BR><BR>The company's return metrics also highlight its mixed performance; while it has achieved a year-to-date return of 93.43% compared to the S&P 500's 12.22%, its three-year return of 5.85% lags behind the S&P 500's 70.41%. This discrepancy suggests that despite strong short-term gains, the long-term outlook may be less favorable, reinforcing the view that Avis Budget Group is currently overvalued.

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Is Avis Budget Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Avis Budget Group, Inc. is in a mildly bullish trend, supported by daily moving averages and weekly Bollinger Bands, despite some bearish signals from the MACD and KST, and has outperformed the S&P 500 with a year-to-date return of 93.43% compared to 12.22%.

As of 5 August 2025, the technical trend for Avis Budget Group, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating mild bullishness and weekly Bollinger Bands showing bullish conditions. However, the weekly MACD and KST are mildly bearish, which tempers the overall bullish sentiment. The company has significantly outperformed the S&P 500 year-to-date with a return of 93.43% compared to the S&P 500's 12.22%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • High Debt Company with a Debt to Equity ratio (avg) at times
2

With a fall in Operating Profit of -22.9%, the company declared Very Negative results in Dec 25

3

Risky -

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

USD 11,023 Million (Small Cap)

stock-summary
P/E

38.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

10.49%

stock-summary
Price to Book

-3.52

Revenue and Profits:
Net Sales:
2,664 Million
(Quarterly Results - Dec 2025)
Net Profit:
-856 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-33.27%
0%
-33.27%
6 Months
-43.6%
0%
-43.6%
1 Year
0.68%
0%
0.68%
2 Years
-16.52%
0%
-16.52%
3 Years
-60.16%
0%
-60.16%
4 Years
-41.35%
0%
-41.35%
5 Years
60.9%
0%
60.9%

Avis Budget Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
60.74%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.65%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
-6.20
EV to EBIT
19.06
EV to EBITDA
4.33
EV to Capital Employed
6.80
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.69%
ROE (Latest)
Negative BV

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 62 Schemes (15.88%)

Foreign Institutions

Held by 138 Foreign Institutions (32.06%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -1.70% vs -1.95% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 56.26% vs -852.69% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,664.00",
          "val2": "2,710.00",
          "chgp": "-1.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,128.00",
          "val2": "1,164.00",
          "chgp": "-3.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "378.00",
          "val2": "302.00",
          "chgp": "25.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-572.00",
          "val2": "-2,598.00",
          "chgp": "77.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-856.00",
          "val2": "-1,957.00",
          "chgp": "56.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.10%",
          "val2": "38.00%",
          "chgp": "2.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.16% vs -1.82% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 45.24% vs -211.13% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,652.00",
          "val2": "11,789.00",
          "chgp": "-1.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,250.00",
          "val2": "5,508.00",
          "chgp": "-4.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,401.00",
          "val2": "1,292.00",
          "chgp": "8.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-586.00",
          "val2": "-2,698.00",
          "chgp": "78.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-995.00",
          "val2": "-1,817.00",
          "chgp": "45.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "109.90%",
          "val2": "127.20%",
          "chgp": "-1.73%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,664.00
2,710.00
-1.70%
Operating Profit (PBDIT) excl Other Income
1,128.00
1,164.00
-3.09%
Interest
378.00
302.00
25.17%
Exceptional Items
-572.00
-2,598.00
77.98%
Consolidate Net Profit
-856.00
-1,957.00
56.26%
Operating Profit Margin (Excl OI)
63.10%
38.00%
2.51%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -1.70% vs -1.95% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 56.26% vs -852.69% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
11,652.00
11,789.00
-1.16%
Operating Profit (PBDIT) excl Other Income
5,250.00
5,508.00
-4.68%
Interest
1,401.00
1,292.00
8.44%
Exceptional Items
-586.00
-2,698.00
78.28%
Consolidate Net Profit
-995.00
-1,817.00
45.24%
Operating Profit Margin (Excl OI)
109.90%
127.20%
-1.73%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -1.16% vs -1.82% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 45.24% vs -211.13% in Dec 2024

stock-summaryCompany CV
About Avis Budget Group, Inc. stock-summary
stock-summary
Avis Budget Group, Inc.
Finance
Avis Budget Group Inc. is a provider of vehicle rental and car sharing services. The Company operates three brands, which include Avis, Budget and Zipcar. Avis and Budget are rental car suppliers. It also owns Payless, which is a car rental brand; Apex, which is a car rental brand in New Zealand and Australia; Maggiore, a vehicle rental brand in Italy, and France Cars, which operates light commercial vehicle fleets in France. The Company operates in two segments: Americas and International. The Americas segment provides and licenses the Company's brands to third parties for vehicle rentals and ancillary products and services in North America, South America, Central America and the Caribbean, and operates its car sharing business in certain of these markets. The International segment provides and licenses the Company's brands to third parties for vehicle rentals and ancillary products and services in Europe, the Middle East, Africa, Asia, Australia and New Zealand.
Company Coordinates stock-summary
Company Details
6 SYLVAN WAY , PARSIPPANY NJ : 07054
Registrar Details