AVIS BUDGET GROUP, INC.(CAR)Stock Analysis
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Rank #1,523 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AVIS BUDGET GROUP, INC. (CAR), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CAR at 49.2/100 on a 32-signal composite quality model, placing it at rank #1,523 of 2,879 stocks — the bottom half of the AI-ranked universe. CAR scores in the top quartile across revenue scale (87.8), free cash flow (85.1). Areas of concern include profitability (23.6) and revenue growth (28.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AVIS BUDGET GROUP, INC. reports quarterly revenue of $2.5B, net income of $-283.0M, free cash flow of $434.0M. Top institutional holders of CAR by reported 13-F value include SRS Investment Management,, Pentwater Capital Management, UBS Group AG, based on the most recent SEC filings. CAR trades on the Nasdaq exchange and files with the SEC under CIK 723612. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AVIS BUDGET GROUP, INC. directly from SEC EDGAR. AVIS BUDGET GROUP, INC.'s 13F Pro composite quality score has ranged between 8 and 82 since 2021, currently 49.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.5B
Net Income
Q1 2026
$-283.0M
Free Cash Flow
Q1 2026
$434.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.2% YoYNet Income
+51.2% YoYEPS (Diluted)
+50.7% YoYTotal Assets
+7.6% YoYTotal Debt
+12.6% YoYOp. Cash Flow
-6.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.65B -1.2% | $11.79B -1.8% | $12.01B +0.1% | $11.99B +28.8% | $9.31B +72.4% | $5.40B |
| Net Income | $-889.0M +51.2% | $-1.82B -211.6% | $1.63B -41.0% | $2.76B +115.1% | $1.28B +287.9% | $-684.0M |
| EPS (Diluted) | $-25.25 +50.7% | $-51.23 -221.7% | $42.08 -26.4% | $57.16 +194.0% | $19.44 +300.2% | $-9.71 |
| Total Assets | $31.26B +7.6% | $29.04B -10.8% | $32.57B +25.6% | $25.93B +14.7% | $22.60B +28.9% | $17.54B |
| Total Debt | $6.10B +12.6% | $5.41B +11.5% | $4.86B +2.8% | $4.72B +16.8% | $4.05B -4.7% | $4.25B |
| Operating Cash Flow | $3.30B -6.3% | $3.52B -8.1% | $3.83B -18.7% | $4.71B +34.8% | $3.49B +405.2% | $691.0M |
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Available Research
13F Pro tracks comprehensive data for AVIS BUDGET GROUP, INC. including:
Top Institutional Holders of CAR
SRS Investment Management, LLC
$2.5B17,430,882 shPentwater Capital Management LP
$1.0B7,048,300 shUBS Group AG
$637.1M4,368,243 shMORGAN STANLEY
$308.9M2,117,735 shBlackRock, Inc.
$242.0M1,658,995 shHSBC HOLDINGS PLC
$241.3M1,702,532 shBANK OF AMERICA CORP /DE/
$210.6M1,444,235 shING GROEP NV
$178.7M1,225,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$134.4M921,400 shNATIONAL BANK OF CANADA /FI/
$122.4M839,187 sh
| Fund | Value | Shares |
|---|---|---|
| SRS Investment Management, LLC | $2.5B | 17,430,882 |
| Pentwater Capital Management LP | $1.0B | 7,048,300 |
| UBS Group AG | $637.1M | 4,368,243 |
| MORGAN STANLEY | $308.9M | 2,117,735 |
| BlackRock, Inc. | $242.0M | 1,658,995 |
| HSBC HOLDINGS PLC | $241.3M | 1,702,532 |
| BANK OF AMERICA CORP /DE/ | $210.6M | 1,444,235 |
| ING GROEP NV | $178.7M | 1,225,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.4M | 921,400 |
| NATIONAL BANK OF CANADA /FI/ | $122.4M | 839,187 |
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Popular Research
Is CAR a good stock to buy?
13F Pro's AI-powered analysis of AVIS BUDGET GROUP, INC. (CAR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAR are available on the CAR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CAR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AVIS BUDGET GROUP, INC.'s investment landscape.