Avis Budget Group, Inc.

Report azionario NasdaqGS:CAR

Capitalizzazione di mercato: US$6.6b

Avis Budget Group Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Avis Budget Group sono diminuiti a un tasso medio annuo di -39.9%, mentre il settore Transportation ha visto gli utili crescere a un tasso medio annuo di 0.4%. I ricavi sono cresciuti crescere a un tasso medio annuo di 8%.

Informazioni chiave

-39.92%

Tasso di crescita degli utili

-40.41%

Tasso di crescita dell'EPS

Transportation Crescita del settore15.63%
Tasso di crescita dei ricavi8.01%
Rendimento del capitale proprion/a
Margine netto-5.68%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Avis Budget: Shorts Are Running Out Of Options

Apr 21

CAR: Equity Offering Will Constrain Future Earnings Power

Analysts kept their $85.00 price target for Avis Budget Group steady, citing modest adjustments in discount rate assumptions, revenue growth, profit margin outlook, and future P/E expectations as the key drivers behind the unchanged view. What's in the News Avis Budget Group filed a follow-on equity offering of US$5 million in common stock as an at-the-market offering, indicating potential ongoing access to equity capital (Key Developments).

CAR: Equity Offering And Margin Pressure Will Limit Future Earnings Power

Analysts have adjusted their price target on Avis Budget Group to $85.00, reflecting updated views on slightly higher revenue growth, a modestly improved profit margin outlook, and a revised future P/E assumption. What's in the News Avis Budget Group filed a follow on equity offering of $5 million in common stock, structured as an at the market offering (Key Developments).

CAR: Lower Profit Margin Outlook Will Weigh On Future Earnings Power

Analysts have maintained their $85.00 price target for Avis Budget Group, citing updated assumptions that combine slightly higher projected revenue growth with lower expected profit margins and a higher future P/E multiple. What's in the News Between October 1, 2025 and December 31, 2025, Avis Budget Group reported no share repurchases under its ongoing buyback program, with 0 shares repurchased for $0 million in that period (Key Developments).

CAR: Lower Growth And Margins Will Still Support Future Upside Potential

Analysts have adjusted their view on Avis Budget Group, cutting the price target from $175 to $128. They now apply lower revenue growth and profit margin assumptions, along with a higher future P/E multiple in their updated models.

CAR: Lower Margin Outlook Will Drive A More Cautious Future Profile

Avis Budget Group’s analyst price target has shifted from $105 to $85. Analysts point to updated assumptions that combine a higher revenue growth outlook and a richer future P/E with a lower profit margin profile and a slightly higher discount rate.

CAR: Slightly Lower Assumptions Will Still Support Future Upside Potential

Analysts have trimmed their fair value estimate for Avis Budget Group from US$184 to US$175, citing slightly softer assumptions for revenue growth, profit margins and future P/E multiples, even though the discount rate input has been adjusted only modestly. Valuation Changes Fair Value Estimate reduced from US$184 to US$175, reflecting a modest adjustment to the model.

CAR: Future Share Repurchase Capacity And Lower P/E May Unlock Upside

Analysts now place their price target for Avis Budget Group at US$184, down from US$200, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, Avis Budget Group reported no share repurchases under its existing buyback program, with 0 shares repurchased for US$0 million in that period (Key Developments).

CAR: Premium Margins And New Airport Service Will Support Upside Potential

Analysts have nudged their price target on Avis Budget Group slightly higher to about US$144 from roughly US$143, citing updated assumptions that reflect a modestly stronger profit margin outlook and a slightly lower future P/E multiple in their models. What's in the News From July 1, 2025 to September 30, 2025, Avis Budget Group reported no share repurchases, with 0 shares bought back for US$0 under its existing program.

CAR: Premium Share Repurchases And Concierge Rentals Will Drive Balanced Returns

Analysts have modestly raised their price target on Avis Budget Group, lifting fair value from approximately 139.13 dollars to 142.86 dollars. They cite slightly improved long term profit expectations and a higher assumed future price to earnings multiple, while maintaining their discount rate and growth outlook.

CAR: Premium Service Expansion And Buybacks Will Shape Balanced 2025 Outlook

Analysts have modestly raised their price target on Avis Budget Group from 135.75 dollars to 139.13 dollars, reflecting updated assumptions for slightly slower revenue growth, softer profit margins, and a higher future earnings multiple. What's in the News Avis Budget Group completed its long running share repurchase program announced in August 2013, having bought back 83,626,152 shares for a total of about 7.36 billion dollars, with no additional shares repurchased in the most recent quarter of the program (Key Developments).

CAR: European Premium Service Rollout And Stable Metrics Will Influence 2025 Outlook

Analysts have maintained their price target for Avis Budget Group at $135.75 per share, citing largely unchanged forecasts for revenue growth, profit margins, and valuation multiples. What's in the News Avis Budget Group launched Avis First, a premium car rental service that provides personalized concierge pick-up and direct access to high-spec BMW vehicles at major European airports including Rome Fiumicino, Geneva, and Zurich.

CAR: European Premium Service Expansion And Stable Outlook Will Shape 2025 Performance

Analysts have revised their price target for Avis Budget Group downward from $139.50 to $135.75. They cited adjusted fair value and a slightly higher discount rate in their updated projections.

Premium Service Launch and Earnings Momentum Will Offset Multiples Risk Ahead

Analysts have lowered their price target for Avis Budget Group from $148 to $139.50, citing modest improvements in revenue growth and profit margins. However, they reaffirm a cautious outlook on valuation multiples.

The Market Doesn't Like What It Sees From Avis Budget Group, Inc.'s (NASDAQ:CAR) Revenues Yet As Shares Tumble 26%

Aug 26
The Market Doesn't Like What It Sees From Avis Budget Group, Inc.'s (NASDAQ:CAR) Revenues Yet As Shares Tumble 26%

Waymo And Premium Ventures Will Counter Risks And Unlock Gains

The notable upward revision in Avis Budget Group’s consensus price target is driven by higher future P/E multiples and improved revenue growth forecasts, raising fair value estimates from $125 to $148. What's in the News Avis Budget Group announced a multi-year strategic partnership with Waymo to provide fleet operations for Waymo's autonomous ride-hailing service in Dallas, supporting infrastructure, maintenance, and depot operations, with public launch scheduled for 2026.

There's No Escaping Avis Budget Group, Inc.'s (NASDAQ:CAR) Muted Revenues Despite A 44% Share Price Rise

Jun 25
There's No Escaping Avis Budget Group, Inc.'s (NASDAQ:CAR) Muted Revenues Despite A 44% Share Price Rise

Avis Budget Group (NASDAQ:CAR) Might Be Having Difficulty Using Its Capital Effectively

Jun 13
Avis Budget Group (NASDAQ:CAR) Might Be Having Difficulty Using Its Capital Effectively

Avis Budget Is A Prime Beneficiary From Auto Tariffs (Upgrade)

Mar 28

Avis Budget Group Is Still Not A Buy Unless You Expect Plunging Interest Rates

Oct 20
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Fleet Rightsizing And Critical Partnerships Propel Growth Amid Margin And Earnings Pressure Concerns

Avis Budget Group's strategic focus on fleet optimization and proprietary pricing systems indicates a robust approach towards enhancing profitability and revenue growth.

Avis Budget Group: Concerns Are Mostly Priced In, But I Am Not Buying Yet

Aug 09

Avis Budget Group: Company Getting Very Attractive Now But Caution Warranted

May 05

Avis Budget Group Stock Crashed 34% Last Week

Feb 21

Ripartizione dei ricavi e delle spese

Come Avis Budget Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqGS:CAR Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 2611,752-6671,5930
31 Dec 2511,652-8891,5640
30 Sep 2511,698-2,1001,5630
30 Jun 2511,659-2,2221,5150
31 Mar 2511,668-2,2121,4740
31 Dec 2411,789-1,8211,4990
30 Sep 2411,8433961,5050
30 Jun 2411,9277851,5420
31 Mar 2412,0021,2061,5730
31 Dec 2312,0081,6321,5750
30 Sep 2312,0151,7961,5820
30 Jun 2311,9982,2041,5590
31 Mar 2312,1192,5471,5320
31 Dec 2211,9942,7641,4860
30 Sep 2211,7922,7231,4640
30 Jun 2211,2462,3641,4460
31 Mar 2210,3731,9841,3910
31 Dec 219,3131,2851,3010
30 Sep 218,0998131,1620
30 Jun 216,6321839740
31 Mar 215,021-6968110
31 Dec 205,402-6848980
30 Sep 206,209-4521,0500
30 Jun 207,428-3081,2560
31 Mar 209,0052351,4580
31 Dec 199,1723021,4920
30 Sep 199,0601731,4660
30 Jun 199,0851971,4520
31 Mar 199,0761611,4620
31 Dec 189,1241651,4730
30 Sep 189,0933721,4480
30 Jun 189,0674041,4270
31 Mar 188,9773811,3890
31 Dec 178,8483611,3420
30 Sep 178,7081101,3240
30 Jun 178,612741,3090
31 Mar 178,6171071,3160
31 Dec 168,6591631,3140
30 Sep 168,6821891,3150
30 Jun 168,6031641,3090
31 Mar 168,5332711,2710
31 Dec 158,5023131,2490
30 Sep 158,4873411,2460
30 Jun 158,4523491,2290

Guadagni di qualità: CAR al momento non è redditizia.

Margine di profitto in crescita: CAR al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: CAR non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 39.9% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di CAR nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: CAR non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Transportation ( -12.3% ).


Rendimento del capitale proprio

ROE elevato: Le passività di CAR superano le sue attività, quindi è difficile calcolare il suo rendimento del capitale proprio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/03 01:56
Prezzo dell'azione a fine giornata2026/05/01 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Avis Budget Group, Inc. è coperta da 13 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Dan LevyBarclays
Federico MerendiBofA Global Research
John BabcockBofA Global Research