Avis Budget Group (CAR) Competitors

$116.92
+22.17 (+23.40%)
(As of 01:22 PM ET)

CAR vs. R, HTZ, SP, UHAL, SNDR, MATX, STNG, OMAB, ARCB, and JOBY

Should you be buying Avis Budget Group stock or one of its competitors? The main competitors of Avis Budget Group include Ryder System (R), Hertz Global (HTZ), SP Plus (SP), U-Haul (UHAL), Schneider National (SNDR), Matson (MATX), Scorpio Tankers (STNG), Grupo Aeroportuario del Centro Norte (OMAB), ArcBest (ARCB), and Joby Aviation (JOBY).

Avis Budget Group vs.

Avis Budget Group (NASDAQ:CAR) and Ryder System (NYSE:R) are both mid-cap transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, community ranking, valuation and profitability.

Avis Budget Group has higher revenue and earnings than Ryder System. Avis Budget Group is trading at a lower price-to-earnings ratio than Ryder System, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Avis Budget Group$12.01B0.28$1.63B$42.612.22
Ryder System$11.78B0.46$406M$7.6815.94

Avis Budget Group currently has a consensus price target of $164.57, indicating a potential upside of 73.69%. Ryder System has a consensus price target of $126.83, indicating a potential upside of 3.62%. Given Avis Budget Group's stronger consensus rating and higher possible upside, equities research analysts plainly believe Avis Budget Group is more favorable than Ryder System.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Avis Budget Group
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Ryder System
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

96.4% of Avis Budget Group shares are owned by institutional investors. Comparatively, 87.5% of Ryder System shares are owned by institutional investors. 52.0% of Avis Budget Group shares are owned by insiders. Comparatively, 5.1% of Ryder System shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Avis Budget Group has a beta of 2.28, meaning that its stock price is 128% more volatile than the S&P 500. Comparatively, Ryder System has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500.

Ryder System received 231 more outperform votes than Avis Budget Group when rated by MarketBeat users. Likewise, 64.88% of users gave Ryder System an outperform vote while only 54.21% of users gave Avis Budget Group an outperform vote.

CompanyUnderperformOutperform
Avis Budget GroupOutperform Votes
277
54.21%
Underperform Votes
234
45.79%
Ryder SystemOutperform Votes
508
64.88%
Underperform Votes
275
35.12%

Avis Budget Group has a net margin of 13.59% compared to Ryder System's net margin of 2.95%. Ryder System's return on equity of 18.38% beat Avis Budget Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Avis Budget Group13.59% -696.69% 5.28%
Ryder System 2.95%18.38%3.62%

In the previous week, Ryder System had 4 more articles in the media than Avis Budget Group. MarketBeat recorded 19 mentions for Ryder System and 15 mentions for Avis Budget Group. Ryder System's average media sentiment score of 0.52 beat Avis Budget Group's score of -0.41 indicating that Ryder System is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Avis Budget Group
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Ryder System
6 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Avis Budget Group beats Ryder System on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAR vs. The Competition

MetricAvis Budget GroupAutomotive rental & leasing, without drivers IndustryTransportation SectorNASDAQ Exchange
Market Cap$3.40B$2.89B$9.56B$7.47B
Dividend YieldN/A2.33%3.74%3.98%
P/E Ratio2.227.9113.6413.98
Price / Sales0.280.6524.7186.97
Price / Cash0.684.3816.5835.69
Price / Book-10.013.201.894.26
Net Income$1.63B$435.86M$636.05M$214.24M
7 Day Performance-4.84%0.54%-0.32%1.20%
1 Month Performance-22.49%-18.91%-2.56%-3.86%
1 Year Performance-44.84%-18.59%9.77%8.19%

Avis Budget Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
R
Ryder System
3.4858 of 5 stars
$122.05
+12.0%
$120.00
-1.7%
+52.9%$5.40B$11.78B13.9847,500Insider Selling
High Trading Volume
HTZ
Hertz Global
3.4673 of 5 stars
$5.46
-7.5%
$12.38
+126.6%
-72.9%$1.67B$9.37B6.5827,000Earnings Report
Analyst Report
Insider Buying
Short Interest ↓
Gap Up
SP
SP Plus
0.5116 of 5 stars
$50.78
+1.1%
$52.00
+2.4%
+50.4%$1.01B$1.78B32.5519,900Analyst Report
UHAL
U-Haul
0.4389 of 5 stars
$64.88
+1.8%
N/A+5.2%$12.72B$5.86B19.9635,100
SNDR
Schneider National
4.6988 of 5 stars
$21.13
+0.4%
$28.07
+32.9%
-20.5%$3.72B$5.50B15.8917,300News Coverage
MATX
Matson
3.7197 of 5 stars
$108.05
+0.5%
$111.67
+3.3%
+60.3%$3.73B$3.09B12.894,315Earnings Report
Dividend Announcement
Analyst Upgrade
News Coverage
STNG
Scorpio Tankers
2.9151 of 5 stars
$70.62
+1.1%
$74.00
+4.8%
+34.9%$3.75B$1.34B7.1024Upcoming Earnings
News Coverage
OMAB
Grupo Aeroportuario del Centro Norte
1.6181 of 5 stars
$81.63
+7.2%
$94.00
+15.2%
+0.1%$3.51B$816.21M13.671,256Positive News
ARCB
ArcBest
4.8586 of 5 stars
$145.95
+4.6%
$151.54
+3.8%
+18.3%$3.43B$4.43B18.4515,000Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↓
JOBY
Joby Aviation
1.738 of 5 stars
$4.88
+3.6%
$8.00
+64.1%
+18.4%$3.43B$1.03M-6.021,777Upcoming Earnings

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This page (NASDAQ:CAR) was last updated on 5/2/2024 by MarketBeat.com Staff

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