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Avis Budget Group, Inc.NasdaqGS:CAR Stock Report

Market Cap US$5.4b
Share Price
US$153.71
My Fair Value
AN
AnalystConsensusTarget
US$148
3.9% overvalued intrinsic discount
1Y76.8%
7D-6.3%
Portfolio Value
View

Avis Budget Group, Inc.

NasdaqGS:CAR Stock Report

Market Cap: US$5.4b

Avis Budget Group (CAR) Stock Overview

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. More details

CAR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CAR Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Avis Budget Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Avis Budget Group
Historical stock prices
Current Share PriceUS$153.71
52 Week HighUS$212.81
52 Week LowUS$54.03
Beta2.18
1 Month Change-19.69%
3 Month Change48.14%
1 Year Change76.76%
3 Year Change-18.70%
5 Year Change392.19%
Change since IPO1,229.76%

Recent News & Updates

Recent updates

Avis Budget Group And Hertz Global: The Ackman Rally Gave Us A Pair Trade

Jul 09

There's No Escaping Avis Budget Group, Inc.'s (NASDAQ:CAR) Muted Revenues Despite A 44% Share Price Rise

Jun 25
There's No Escaping Avis Budget Group, Inc.'s (NASDAQ:CAR) Muted Revenues Despite A 44% Share Price Rise

Avis Budget Group (NASDAQ:CAR) Might Be Having Difficulty Using Its Capital Effectively

Jun 13
Avis Budget Group (NASDAQ:CAR) Might Be Having Difficulty Using Its Capital Effectively

Avis Budget Group, Inc. (NASDAQ:CAR) Shares Fly 52% But Investors Aren't Buying For Growth

Apr 26
Avis Budget Group, Inc. (NASDAQ:CAR) Shares Fly 52% But Investors Aren't Buying For Growth

Avis Budget Is A Prime Beneficiary From Auto Tariffs (Upgrade)

Mar 28

Lacklustre Performance Is Driving Avis Budget Group, Inc.'s (NASDAQ:CAR) 27% Price Drop

Mar 12
Lacklustre Performance Is Driving Avis Budget Group, Inc.'s (NASDAQ:CAR) 27% Price Drop

Avis Budget Group, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 14
Avis Budget Group, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Returns Are Gaining Momentum At Avis Budget Group (NASDAQ:CAR)

Feb 04
Returns Are Gaining Momentum At Avis Budget Group (NASDAQ:CAR)

Avis Budget Group, Inc.'s (NASDAQ:CAR) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Nov 20
Avis Budget Group, Inc.'s (NASDAQ:CAR) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Avis Budget Group (NASDAQ:CAR) Is Looking To Continue Growing Its Returns On Capital

Nov 02
Avis Budget Group (NASDAQ:CAR) Is Looking To Continue Growing Its Returns On Capital

Avis Budget Group Is Still Not A Buy Unless You Expect Plunging Interest Rates

Oct 20

Avis Budget Group, Inc.'s (NASDAQ:CAR) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Oct 06
Avis Budget Group, Inc.'s (NASDAQ:CAR) Price Is Right But Growth Is Lacking After Shares Rocket 28%
author-image

Fleet Rightsizing And Critical Partnerships Propel Growth Amid Margin And Earnings Pressure Concerns

Avis Budget Group's strategic focus on fleet optimization and proprietary pricing systems indicates a robust approach towards enhancing profitability and revenue growth.

Avis Budget Group: Concerns Are Mostly Priced In, But I Am Not Buying Yet

Aug 09

Avis Budget Group: Company Getting Very Attractive Now But Caution Warranted

May 05

Avis Budget Group Stock Crashed 34% Last Week

Feb 21

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

Feb 09

Shareholder Returns

CARUS TransportationUS Market
7D-6.3%2.2%2.3%
1Y76.8%7.5%20.2%

Return vs Industry: CAR exceeded the US Transportation industry which returned 7.5% over the past year.

Return vs Market: CAR exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement9.0%
Transportation Industry Average Movement6.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: CAR has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
194620,500Brian Choiwww.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. The company operates the Avis brand, which 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. It 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$5.41b
Earnings (TTM)-US$2.22b
Revenue (TTM)US$11.66b
0.5x
P/S Ratio
-2.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAR income statement (TTM)
RevenueUS$11.66b
Cost of RevenueUS$9.10b
Gross ProfitUS$2.56b
Other ExpensesUS$4.78b
Earnings-US$2.22b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-63.14
Gross Margin21.95%
Net Profit Margin-19.06%
Debt/Equity Ratio-951.0%

How did CAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/10 01:58
End of Day Share Price 2025/08/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Avis Budget Group, Inc. is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fred LowranceAvondale Partners
Dan LevyBarclays
Brian JohnsonBarclays