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Stock Research: Avis Budget

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Avis Budget

NSQ:CAR US0537741052
13
  • Value
    35
  • Growth
    35
  • Safety
    Safety
    41
  • Combined
    20
  • Sentiment
    11
  • 360° View
    360° View
    13
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Company Description

Avis Budget Group is a global provider of mobility solutions, primarily offering car and truck rental and car sharing services through brands like Avis, Budget, Zipcar, Payless, Apex, AmicoBlu, Maggiore, Morini Rent, and FranceCars. It operates across the Americas (North America, South America, Central America, Caribbean) and internationally (Europe, Middle East, Africa, Asia, Australasia). In the last fiscal year, the company had 17000 employees, a market cap of $6858 million, profits of $7120 million, and revenue of $11789 million.

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ANALYSIS: With an Obermatt 360° View of 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Avis Budget are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Avis Budget. The consolidated Value Rank has a low rank of 35 which means that the share price of Avis Budget is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 65% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 35, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 35% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 41, which means that the company has a riskier financing structure than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 11, which means that professional investors are more pessimistic about the stock than for 89% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Book (P/B)
Country USA
Industry Specialized Consumer Services
Size X-Large
Website avisbudgetgroup.com
Index
NASDAQ
S&P MIDCAP
Avis Budget stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
35 45 84 29
Growth
35 73 49 80
Safety
Safety
41 18 25 8
Sentiment
11 26 10 43
360° View
360° View
13 23 28 28
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Metrics Current 2025 2024 2023
Analyst Opinions
3 57 34 1
Opinions Change
50 10 50 72
Pro Holdings
n/a 52 22 100
Market Pulse
19 11 15 10
Sentiment
11 26 10 43
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Metrics Current 2025 2024 2023
Value
35 45 84 29
Growth
35 73 49 80
Safety Safety
41 18 25 8
Combined
20 32 54 31
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 91 74 55
Price vs. Earnings (P/E)
17 84 90 80
Price vs. Book (P/B)
82 21 100 1
Dividend Yield
1 1 1 1
Value
35 45 84 29
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Metrics Current 2025 2024 2023
Revenue Growth
19 12 15 41
Profit Growth
50 92 27 90
Capital Growth
56 91 95 21
Stock Returns
42 47 61 100
Growth
35 73 49 80
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Metrics Current 2025 2024 2023
Leverage
24 3 1 1
Refinancing
45 19 24 22
Liquidity
34 65 72 28
Safety Safety
41 18 25 8

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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