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Upturn AI SWOT - About
CAR 
Avis Budget Group Inc (CAR)
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Upturn Advisory Summary
07/14/2025: CAR (4-star) is a STRONG-BUY. BUY since 56 days. Profits (125.77%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $116.75
1 Year Target Price $116.75
| 3 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 124.42% | Avg. Invested days 33 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.74B USD | Price to earnings Ratio - | 1Y Target Price 116.75 |
Price to earnings Ratio - | 1Y Target Price 116.75 | ||
Volume (30-day avg) 9 | Beta 2.11 | 52 Weeks Range 54.03 - 196.36 | Updated Date 07/13/2025 |
52 Weeks Range 54.03 - 196.36 | Updated Date 07/13/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -62.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -18.96% | Operating Margin (TTM) -14.03% |
Management Effectiveness
Return on Assets (TTM) 1.54% | Return on Equity (TTM) -273.05% |
Valuation
Trailing PE - | Forward PE 3.39 | Enterprise Value 32615266661 | Price to Sales(TTM) 0.58 |
Enterprise Value 32615266661 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 2.91 | Enterprise Value to EBITDA 24.99 | Shares Outstanding 35192200 | Shares Floating 14315147 |
Shares Outstanding 35192200 | Shares Floating 14315147 | ||
Percent Insiders 3.33 | Percent Institutions 112.75 |
Upturn AI SWOT
Avis Budget Group Inc
Company Overview
History and Background
Avis was founded in 1946 by Warren Avis at Willow Run Airport, Ypsilanti, Michigan. Budget Rent a Car was founded in 1958 in Los Angeles. Avis acquired Budget in 2002, forming Avis Budget Group. The company has grown through acquisitions and organic expansion, becoming a global leader in car rental services.
Core Business Areas
- Americas: The largest segment, offering car rental services under the Avis and Budget brands across North and South America. Includes vehicle rental, ancillary products (insurance, GPS), and fleet management.
- International: Car rental services in Europe, Africa, the Middle East, and Asia-Pacific. Operates under the Avis, Budget, and Zipcar brands, similar service offerings to the Americas.
- Zipcar: Car sharing service offering on-demand vehicle access in urban areas and college campuses. Members pay a fee and then reserve cars by the hour or day.
Leadership and Structure
The leadership team typically consists of a Chief Executive Officer (CEO), Chief Financial Officer (CFO), and other key executives overseeing various functions (operations, marketing, technology). The organizational structure is hierarchical, with regional and functional divisions reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Car Rental (Avis): Premium car rental services targeting business and leisure travelers. Offers a wide range of vehicles and enhanced services. Primary competitors are Enterprise and Hertz. It is very difficult to know the revenue from the business segement.
- Car Rental (Budget): Value-focused car rental services, competing on price. Focuses on budget-conscious travelers. Primary competitors are Dollar and Thrifty. It is very difficult to know the revenue from the business segement.
- Zipcar: On-demand car sharing service operating in urban areas and university campuses. Primary competitor is Turo. Zipcar has a estimated 1 million memebers.
Market Dynamics
Industry Overview
The car rental industry is cyclical and affected by macroeconomic conditions, travel trends, and competition. It's undergoing changes due to the rise of ride-sharing services, electric vehicles, and autonomous driving technologies.
Positioning
Avis Budget Group holds a strong position as one of the largest car rental companies globally. Its competitive advantages include brand recognition, a large fleet size, and a wide network of locations.
Total Addressable Market (TAM)
The global car rental market is expected to reach around $130 billion by 2027. Avis Budget Group captures a part of this TAM through its various brands and services.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Avis, Budget)
- Large fleet size
- Extensive network of locations
- Diversified service offerings (rental, sharing)
- Strong position in the car rental industry
Weaknesses
- High debt levels
- Exposure to economic cycles
- Fleet management costs
- Dependence on travel trends
- Competitive pricing pressures
Opportunities
- Expansion into emerging markets
- Partnerships with ride-sharing companies
- Investment in electric vehicles
- Growth of car-sharing services
- Adoption of new technologies (autonomous vehicles)
Threats
- Competition from ride-sharing services (Uber, Lyft)
- Economic downturns
- Fluctuations in fuel prices
- Increase in vehicle maintenance costs
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- HTZ
- CAR
- SIXT.DE
Competitive Landscape
Avis Budget Group competes with other major car rental companies on price, location, fleet size, and service offerings. Its brands target different customer segments. It faces competition from ride-sharing services as well.
Major Acquisitions
France Cars
- Year: 2012
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded European footprint and strengthened its presence in the French car rental market.
Growth Trajectory and Initiatives
Historical Growth: Needs current financial data to provide values
Future Projections: Needs current analyst estimates to provide values
Recent Initiatives: Recent initiatives include fleet electrification efforts, partnerships with technology providers, and expansion into new markets.
Summary
Avis Budget Group is a major player in the car rental industry with strong brand recognition and a broad network. However, high debt levels and economic sensitivity are concerns. Strategic initiatives like fleet electrification and technology partnerships are positioning the company for future growth, but competition from ride-sharing and economic uncertainties must be carefully navigated.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (IBISWorld, Statista)
- News Articles (Reuters, Bloomberg)
- Analyst Reports (MarketWatch, Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Avis Budget Group Inc
Exchange NASDAQ | Headquaters Parsippany, NJ, United States | ||
IPO Launch date 1990-01-12 | CEO - | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 17000 | Website https://www.avisbudgetgroup.com |
Full time employees 17000 | Website https://www.avisbudgetgroup.com | ||
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; and the Zipcar brand, a car sharing network, as well as the Budget brand, a supplier of vehicle rental and other mobility solutions focused primarily on more value-conscious customers comprising Budget car rental, and Budget Truck. The company also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll Hire, as well as TurisPrime and RubyCa. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.
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