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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Avis Budget Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$80.98 |
| 52 Week High | US$183.80 |
| 52 Week Low | US$65.73 |
| Beta | 2.2 |
| 1 Month Change | -21.13% |
| 3 Month Change | -7.09% |
| 1 Year Change | -55.57% |
| 3 Year Change | -63.72% |
| 5 Year Change | 147.80% |
| Change since IPO | 600.57% |
Recent News & Updates
Avis Budget Group, Inc.'s (NASDAQ:CAR) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Nov 20
Avis Budget Group (NASDAQ:CAR) Is Looking To Continue Growing Its Returns On Capital
Nov 02Recent updates
Avis Budget Group, Inc.'s (NASDAQ:CAR) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Nov 20Avis Budget Group (NASDAQ:CAR) Is Looking To Continue Growing Its Returns On Capital
Nov 02Avis Budget Group Is Still Not A Buy Unless You Expect Plunging Interest Rates
Oct 20Avis Budget Group, Inc.'s (NASDAQ:CAR) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 06Avis Budget Group: Concerns Are Mostly Priced In, But I Am Not Buying Yet
Aug 09Benign Growth For Avis Budget Group, Inc. (NASDAQ:CAR) Underpins Its Share Price
Aug 07Investors Will Want Avis Budget Group's (NASDAQ:CAR) Growth In ROCE To Persist
Jul 11Avis Budget Group: Company Getting Very Attractive Now But Caution Warranted
May 05The Market Doesn't Like What It Sees From Avis Budget Group, Inc.'s (NASDAQ:CAR) Earnings Yet
Apr 18Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher
Mar 22Avis Budget Group Stock Crashed 34% Last Week
Feb 21Avis Budget Group: Not A Great Time To Start A Position
Feb 09Avis Budget Group, Inc. (NASDAQ:CAR) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 16Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital
Nov 25Avis Budget Group (NASDAQ:CAR) Might Have The Makings Of A Multi-Bagger
Aug 25Here's Why We Think Avis Budget Group (NASDAQ:CAR) Might Deserve Your Attention Today
Jul 08Is Avis Budget Group, Inc. (NASDAQ:CAR) Trading At A 49% Discount?
Jun 06Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital
May 19If EPS Growth Is Important To You, Avis Budget Group (NASDAQ:CAR) Presents An Opportunity
Mar 11Avis Budget Group (NASDAQ:CAR) Is Experiencing Growth In Returns On Capital
Feb 13Avis Budget Group, Inc.'s (NASDAQ:CAR) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 06Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs
Dec 19
Does Avis Budget Group (NASDAQ:CAR) Deserve A Spot On Your Watchlist?
Dec 11Declining Used Car Prices Create Downside For Avis Budget
Oct 14Avis Budget Group's (NASDAQ:CAR) Returns On Capital Are Heading Higher
Oct 12Is Avis Budget Group, Inc. (NASDAQ:CAR) Trading At A 34% Discount?
Aug 31Avis Budget Group: Selloff Is A New Buying Opportunity
Aug 22Is Now The Time To Put Avis Budget Group (NASDAQ:CAR) On Your Watchlist?
Aug 03Shareholder Returns
| CAR | US Transportation | US Market | |
|---|---|---|---|
| 7D | -10.8% | -3.5% | -2.7% |
| 1Y | -55.6% | -1.0% | 23.4% |
Return vs Industry: CAR underperformed the US Transportation industry which returned -1% over the past year.
Return vs Market: CAR underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| CAR volatility | |
|---|---|
| CAR Average Weekly Movement | 7.8% |
| Transportation Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 21,250 | Joe Ferraro | 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
| CAR fundamental statistics | |
|---|---|
| Market cap | US$2.85b |
| Earnings (TTM) | US$396.00m |
| Revenue (TTM) | US$11.84b |
7.2x
P/E Ratio0.2x
P/S RatioIs CAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAR income statement (TTM) | |
|---|---|
| Revenue | US$11.84b |
| Cost of Revenue | US$8.40b |
| Gross Profit | US$3.45b |
| Other Expenses | US$3.05b |
| Earnings | US$396.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.27 |
| Gross Margin | 29.11% |
| Net Profit Margin | 3.34% |
| Debt/Equity Ratio | -10,435.8% |
How did CAR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Fred Lowrance | Avondale Partners |
| Brian Johnson | Barclays |
| Dan Levy | Barclays |