AVIS BUDGET GROUP, INC.(CAR)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

AVIS BUDGET GROUP, INC. (CAR) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CAR at 54.8/100 on a 32-signal composite quality model, placing it at rank #1,300 of 2,960 stocks — the top half of the AI-ranked universe. CAR scores in the top quartile across revenue scale (87.8), earnings quality (86.1), free cash flow (80.3). Areas of concern include revenue growth (21.3) and balance sheet strength (27.9), 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. Top institutional holders of CAR by reported 13-F value include SRS Investment Management, UBS Group AG, Pentwater Capital Management, 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.

AI Quality Score

54.8/100

AI Rank

#1,300

Revenue

$2.5B

Net Income

$-283.0M

CAR key financials by period

AVIS BUDGET GROUP, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$11.7B$-889.0M-8.0%
FY 202410-K$11.8B$-1.8B-22.3%
FY 202310-K$12.0B$1.6B15.9%
FY 202210-K$12.0B$2.8B30.3%
FY 202110-K$9.3B$1.3B18.3%
FY 202010-K$5.4B$-684.0M-17.7%

Institutions holding CAR

Institutional investors reporting a position in AVIS BUDGET GROUP, INC. on SEC Form 13F.
InstitutionSharesValueReported
SRS Investment Management17,430,882$2.6B2026-06-30
UBS Group AG2,536,964$375.0M2026-06-30
Pentwater Capital Management2,513,300$371.5M2026-06-30
MORGAN STANLEY2,029,978$300.1M2026-06-30
HSBC PLC1,676,860$247.8M2026-06-30
BlackRock1,660,106$245.4M2026-06-30
NOMURA1,604,881$237.2M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,558,900$230.5M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,474,000$217.9M2026-06-30
JANE STREET GROUP1,424,100$210.5M2026-06-30
CAR

AVIS BUDGET GROUP, INC.

CAR
NasdaqMid CapConsumer Discretionary

13F Pro Quality Score

54.8/100

Rank #1,300 of 2,960 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

21.3/100

Profitability

33.3/100

Balance Sheet

27.9/100

Earnings Quality

86.1/100

Free Cash Flow

80.3/100

Institutional Flow

28.3/100

Revenue Scale

87.8/100

Dilution Risk

86.5/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$2.53B

Net Income

Q1 2026
EDGAR

$-283.00M

EPS (Diluted)

Q1 2026
EDGAR

$-8.01

ROIC

Q1 2026
EDGAR

-51.3%

Top Institutional Holders

as of Q2 2026
$8.05B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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