Avis Budget Group, Inc.

Consumer Discretionary
Rental/Leasing Companies
www.avisbudgetgroup.com

Earnings Score

Market Cap $3.46B
Debt $5.39B
Cash $597.00M
EV $8.26B
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$1.82B
EBIT	-$2.63B
ROA	-9%
Equity	-$2.32B
Growth Stability	-248%
PE	-1.9
PEG	-0.08
PB	-1.49
P/S	0.29
Price/Cash	0.17
Debt/Equity	-2.33
Net Margins	-15%
Op. Margins	-22%
Earnings CAGR	25%
Sales Growth YoY	-2%
Sales Growth QoQ	-22%
Sales CAGR	4%
Equity CAGR	-0%
Earnings Stability	0.4
Earnings Growth YoY	-856%
Earnings Growth QoQ	-926%

Earnings CAGR 5Y	25%
Sales CAGR 5Y	17%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Market Cap	$3.46B
Revenue	$11.79B
Dividend Yield	0%
Payout Ratio	-0%
Assets	$29.04B
Total Debt	$5.39B
Cash	$597.00M
Shares Outstanding	35.5M
EV	8.26B
Earnings Score	47%
Working Capital	-686M
Current Ratio	0.75
Shares Growth 3y	-14%
Equity Growth QoQ	912%
Equity Growth YoY	576%

Assets & ROA

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Stockholders Equity & ROE

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Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.

SEC Filings

Direct access to Avis Budget Group, Inc. (CAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Avis Budget Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Avis Budget Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 25%

Stability 40%

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Avis Budget Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Avis Budget Group, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	4%	2%	4%	2%	3%	-13%	14%	23%	14%	-15%	-15%
ROA	-	3%	2%	2%	2%	-4%	8%	14%	6%	-9%	-9%
ROE	-	74%	63%	40%	46%	441%	-614%	-394%	-476%	79%	-

Bad Net Margins (-15.45%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	7.94	15.94	6.28	8.58	5.24	-27.28	-19.27	-6.67	-14.06	-2.33	-2.33
Growth Stability	-	-	-	59%	100%	-248%	-	100%	100%	-96%	-248%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-2.33)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-248%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	2%	2%	3%	1%	-41%	72%	29%	0%	-2%	17%
Earnings YoY growth	-	-48%	121%	-54%	83%	-326%	-288%	115%	-41%	-212%	25%
Equity YoY growth	-	-50%	159%	-28%	58%	-124%	35%	235%	-51%	576%	-
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-