AVIS BUDGET GROUP, INC.(CAR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,300 of 2,960 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. AVIS BUDGET GROUP, INC.'s 13F Pro composite quality score has ranged between 36 and 82 since 2021, currently 54.8 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.5B
Net Income
Q1 2026
$-283.0M
ROIC
Q1 2026
-51.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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 |
Get alerted when CAR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for AVIS BUDGET GROUP, INC. including:
Top Institutional Holders of CAR
SRS Investment Management, LLC
$2.6B17,430,882 shUBS Group AG
$375.0M2,536,964 shPentwater Capital Management LP
$371.5M2,513,300 shMORGAN STANLEY
$300.1M2,029,978 shHSBC HOLDINGS PLC
$247.8M1,676,860 shBlackRock, Inc.
$245.4M1,660,106 shNOMURA HOLDINGS INC
$237.2M1,604,881 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$230.5M1,558,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$217.9M1,474,000 shJANE STREET GROUP, LLC
$210.5M1,424,100 sh
| Fund | Value | Shares |
|---|---|---|
| SRS Investment Management, LLC | $2.6B | 17,430,882 |
| UBS Group AG | $375.0M | 2,536,964 |
| Pentwater Capital Management LP | $371.5M | 2,513,300 |
| MORGAN STANLEY | $300.1M | 2,029,978 |
| HSBC HOLDINGS PLC | $247.8M | 1,676,860 |
| BlackRock, Inc. | $245.4M | 1,660,106 |
| NOMURA HOLDINGS INC | $237.2M | 1,604,881 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.5M | 1,558,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.9M | 1,474,000 |
| JANE STREET GROUP, LLC | $210.5M | 1,424,100 |
Companies Similar to CAR
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
HERTZ GLOBAL HOLDINGS, INC
KOHLS Corp
PVH CORP. /DE/
Caesars Entertainment, Inc.
PENN Entertainment, Inc.
Macy's, Inc.
LKQ CORP
MOHAWK INDUSTRIES INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Discretionary Companies
View all Consumer Discretionary →Put CAR on your watchlist
Track score changes the day AVIS BUDGET GROUP, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. CAR is classified as a mid company.
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.