Avis Budget Group (CAR) Competitors

$118.31
-3.51 (-2.88%)
(As of 05/17/2024 ET)

CAR vs. R, HTZ, SP, UHAL, HRI, GATX, CPA, SNDR, STNG, and MATX

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), Herc (HRI), GATX (GATX), Copa (CPA), Schneider National (SNDR), Scorpio Tankers (STNG), and Matson (MATX).

Avis Budget Group vs.

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

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

Avis Budget Group has a net margin of 10.05% 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 Group10.05% -480.48% 3.72%
Ryder System 2.95%18.38%3.62%

In the previous week, Ryder System had 10 more articles in the media than Avis Budget Group. MarketBeat recorded 21 mentions for Ryder System and 11 mentions for Avis Budget Group. Avis Budget Group's average media sentiment score of 0.63 beat Ryder System's score of 0.30 indicating that Avis Budget Group is being referred to more favorably in the media.

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

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 54.10% of users gave Avis Budget Group an outperform vote.

CompanyUnderperformOutperform
Avis Budget GroupOutperform Votes
277
54.10%
Underperform Votes
235
45.90%
Ryder SystemOutperform Votes
508
64.88%
Underperform Votes
275
35.12%

Avis Budget Group has higher earnings, but lower revenue 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$12.01B0.35$1.63B$31.683.73
Ryder System$12.07B0.46$406M$7.6816.37

Avis Budget Group currently has a consensus target price of $164.57, suggesting a potential upside of 39.10%. Ryder System has a consensus target price of $126.83, suggesting a potential upside of 0.88%. Given Avis Budget Group's stronger consensus rating and higher probable upside, equities analysts clearly 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 held by institutional investors. Comparatively, 87.5% of Ryder System shares are held by institutional investors. 52.0% of Avis Budget Group shares are held by company insiders. Comparatively, 5.1% of Ryder System shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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$4.22B$3.19B$10.34B$7.98B
Dividend YieldN/A2.27%3.65%3.91%
P/E Ratio3.7310.9821.9517.99
Price / Sales0.350.8222.9685.63
Price / Cash0.844.6716.0331.98
Price / Book-8.302.132.234.64
Net Income$1.63B$435.86M$668.17M$217.28M
7 Day Performance-0.88%-0.50%1.84%2.90%
1 Month Performance16.39%-1.72%7.69%6.66%
1 Year Performance-26.20%-21.75%16.82%9.89%

Avis Budget Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
R
Ryder System
3.1667 of 5 stars
$125.39
-0.2%
$126.83
+1.2%
+55.0%$5.50B$11.78B16.3347,500Insider Selling
News Coverage
HTZ
Hertz Global
3.2459 of 5 stars
$4.97
-3.5%
$10.56
+112.4%
-66.2%$1.52B$9.37B-12.7427,000Options Volume
Positive News
SP
SP Plus
0.5352 of 5 stars
$51.50
flat
$52.00
+1.0%
N/A$1.02B$1.78B33.8819,900Analyst Forecast
UHAL
U-Haul
0.3187 of 5 stars
$68.25
+0.5%
N/A+9.0%$13.38B$5.86B21.0035,100
HRI
Herc
3.6139 of 5 stars
$147.99
+0.1%
$152.50
+3.0%
+45.1%$4.20B$3.28B12.227,200Dividend Announcement
Insider Selling
News Coverage
GATX
GATX
2.5533 of 5 stars
$130.72
+1.1%
$135.00
+3.3%
+20.8%$4.65B$1.41B18.622,020Short Interest ↑
CPA
Copa
4.9263 of 5 stars
$100.62
-1.6%
$146.33
+45.4%
+2.7%$3.97B$3.46B7.877,265Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
SNDR
Schneider National
4.8 of 5 stars
$22.15
-1.1%
$28.00
+26.4%
-15.9%$3.90B$5.50B25.1717,300Analyst Forecast
Analyst Revision
STNG
Scorpio Tankers
2.7081 of 5 stars
$72.70
+1.0%
$74.00
+1.8%
+69.4%$3.86B$1.34B7.3124
MATX
Matson
4.2458 of 5 stars
$112.02
+0.3%
$112.33
+0.3%
+65.5%$3.83B$3.09B13.214,315Analyst Upgrade
Insider Selling

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This page (NASDAQ:CAR) was last updated on 5/19/2024 by MarketBeat.com Staff

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