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Avis Budget Group NasdaqGS:CAR Stock Report

Last Price

US$122.46

Market Cap

US$4.4b

7D

6.3%

1Y

-34.8%

Updated

28 Mar, 2024

Data

Company Financials +

Avis Budget Group, Inc.

NasdaqGS:CAR Stock Report

Market Cap: US$4.4b

CAR Stock Overview

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia.

CAR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health0/6
Dividends0/6

Avis Budget Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Avis Budget Group
Historical stock prices
Current Share PriceUS$122.46
52 Week HighUS$244.95
52 Week LowUS$99.60
Beta2.2
1 Month Change14.43%
3 Month Change-30.92%
1 Year Change-34.78%
3 Year Change65.02%
5 Year Change247.11%
Change since IPO959.41%

Recent News & Updates

Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher

Mar 22
Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher

Avis Budget Group Stock Crashed 34% Last Week

Feb 21

Recent updates

Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher

Mar 22
Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher

Avis Budget Group Stock Crashed 34% Last Week

Feb 21

Avis Budget Group: Not A Great Time To Start A Position

Feb 09

Avis Budget Group, Inc. (NASDAQ:CAR) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 16
Avis Budget Group, Inc. (NASDAQ:CAR) Looks Inexpensive But Perhaps Not Attractive Enough

Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

Nov 25
Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

Avis Budget Group (NASDAQ:CAR) Might Have The Makings Of A Multi-Bagger

Aug 25
Avis Budget Group (NASDAQ:CAR) Might Have The Makings Of A Multi-Bagger

Here's Why We Think Avis Budget Group (NASDAQ:CAR) Might Deserve Your Attention Today

Jul 08
Here's Why We Think Avis Budget Group (NASDAQ:CAR) Might Deserve Your Attention Today

Is Avis Budget Group, Inc. (NASDAQ:CAR) Trading At A 49% Discount?

Jun 06
Is Avis Budget Group, Inc. (NASDAQ:CAR) Trading At A 49% Discount?

Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

May 19
Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

If EPS Growth Is Important To You, Avis Budget Group (NASDAQ:CAR) Presents An Opportunity

Mar 11
If EPS Growth Is Important To You, Avis Budget Group (NASDAQ:CAR) Presents An Opportunity

Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

Feb 13
Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

Avis Budget Group, Inc.'s (NASDAQ:CAR) Intrinsic Value Is Potentially 95% Above Its Share Price

Jan 06
Avis Budget Group, Inc.'s (NASDAQ:CAR) Intrinsic Value Is Potentially 95% Above Its Share Price

Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs

Dec 19
Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs

Does Avis Budget Group (NASDAQ:CAR) Deserve A Spot On Your Watchlist?

Dec 11
Does Avis Budget Group (NASDAQ:CAR) Deserve A Spot On Your Watchlist?

Declining Used Car Prices Create Downside For Avis Budget

Oct 14

Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher

Oct 12
Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher

Is Avis Budget Group, Inc. (NASDAQ:CAR) Trading At A 34% Discount?

Aug 31
Is Avis Budget Group, Inc. (NASDAQ:CAR) Trading At A 34% Discount?

Avis Budget Group: Selloff Is A New Buying Opportunity

Aug 22

Is Now The Time To Put Avis Budget Group (NASDAQ:CAR) On Your Watchlist?

Aug 03
Is Now The Time To Put Avis Budget Group (NASDAQ:CAR) On Your Watchlist?

Avis Budget Q2 2022 Earnings Preview

Jul 29

Avis Budget Group (NASDAQ:CAR) Is Doing The Right Things To Multiply Its Share Price

Jul 11
Avis Budget Group (NASDAQ:CAR) Is Doing The Right Things To Multiply Its Share Price

Ride With Avis Budget Group

Jun 09

A Look At The Intrinsic Value Of Avis Budget Group, Inc. (NASDAQ:CAR)

Apr 30
A Look At The Intrinsic Value Of Avis Budget Group, Inc. (NASDAQ:CAR)

Avis Budget Group: Primed For Another Short Squeeze

Mar 29

Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

Mar 23
Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital

Shareholder Returns

CARUS TransportationUS Market
7D6.3%-1.8%0.2%
1Y-34.8%42.2%28.1%

Return vs Industry: CAR underperformed the US Transportation industry which returned 41.9% over the past year.

Return vs Market: CAR underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement9.2%
Transportation Industry Average Movement5.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CAR's share price has been volatile over the past 3 months.

Volatility Over Time: CAR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194621,250Joe Ferrarohttps://www.avisbudgetgroup.com

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; and the Zipcar brand, a car sharing network, as well as the Budget brand, a supplier of vehicle rental and other mobility solutions focused primarily on more value-conscious customers comprising Budget car rental, and Budget Truck, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 19,000 vehicles, which are rented through a network of dealer-operated and company-operated locations that serve the light commercial and consumer sectors in the continental United States. The company also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll Hire, as well as TurisPrime and RubyCa.

Avis Budget Group, Inc. Fundamentals Summary

How do Avis Budget Group's earnings and revenue compare to its market cap?
CAR fundamental statistics
Market capUS$4.37b
Earnings (TTM)US$1.63b
Revenue (TTM)US$12.01b

2.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAR income statement (TTM)
RevenueUS$12.01b
Cost of RevenueUS$7.24b
Gross ProfitUS$4.77b
Other ExpensesUS$3.13b
EarningsUS$1.63b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)46.01
Gross Margin39.69%
Net Profit Margin13.59%
Debt/Equity Ratio-6,927.1%

How did CAR perform over the long term?

See historical performance and comparison
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