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Stock Research: Avis Budget

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Avis Budget

NSQ:CAR US0537741052
8
  • Value
    28
  • Growth
    59
  • Safety
    Safety
    27
  • Combined
    19
  • Sentiment
    7
  • 360° View
    360° View
    8
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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 8 (better than 8% 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 three out of four indicators below average for Avis Budget. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 59% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 28 means that the share price of Avis Budget is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 72% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 27, which means that the company has a riskier financing structure than 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 7, indicating professional investors are more pessimistic about the stock than for 93% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
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: 9-Apr-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
28 45 84 29
Growth
59 73 49 80
Safety
Safety
27 18 25 8
Sentiment
7 26 10 43
360° View
360° View
8 23 28 28
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Metrics Current 2025 2024 2023
Analyst Opinions
9 57 34 1
Opinions Change
27 10 50 72
Pro Holdings
n/a 52 22 100
Market Pulse
23 11 15 10
Sentiment
7 26 10 43
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Metrics Current 2025 2024 2023
Value
28 45 84 29
Growth
59 73 49 80
Safety Safety
27 18 25 8
Combined
19 32 54 31
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
61 91 74 55
Price vs. Earnings (P/E)
5 84 90 80
Price vs. Book (P/B)
84 21 100 1
Dividend Yield
1 1 1 1
Value
28 45 84 29
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Metrics Current 2025 2024 2023
Revenue Growth
21 12 15 41
Profit Growth
45 92 27 90
Capital Growth
45 91 95 21
Stock Returns
100 47 61 100
Growth
59 73 49 80
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Metrics Current 2025 2024 2023
Leverage
25 3 1 1
Refinancing
49 19 24 22
Liquidity
21 65 72 28
Safety Safety
27 18 25 8

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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