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CAR

Avis Budget Group NasdaqGS:CAR Stock Report

Last Price

US$217.28

Market Cap

US$9.0b

7D

-3.0%

1Y

-16.8%

Updated

04 Dec, 2022

Data

Company Financials +
CAR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends0/6

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.

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$217.28
52 Week HighUS$327.80
52 Week LowUS$131.83
Beta2.27
1 Month Change-5.43%
3 Month Change34.35%
1 Year Change-16.82%
3 Year Change597.30%
5 Year Change435.70%
Change since IPO1,122.20%

Recent News & Updates

Recent updates

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?

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 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

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

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

Calculating The Fair Value Of Avis Budget Group, Inc. (NASDAQ:CAR)

Jan 12
Calculating The Fair Value Of Avis Budget Group, Inc. (NASDAQ:CAR)

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

Dec 08
Avis Budget Group (NASDAQ:CAR) Is Looking To Continue Growing Its Returns On Capital

Why Avis Budget Group (NASDAQ:CAR) Doubled in a Day and Why Such Moves are Unsustainable

Nov 03
Why Avis Budget Group (NASDAQ:CAR) Doubled in a Day and Why Such Moves are Unsustainable

Here's Why Avis Budget Group (NASDAQ:CAR) Has A Meaningful Debt Burden

Sep 18
Here's Why Avis Budget Group (NASDAQ:CAR) Has A Meaningful Debt Burden

Return Trends At Avis Budget Group (NASDAQ:CAR) Aren't Appealing

Aug 23
Return Trends At Avis Budget Group (NASDAQ:CAR) Aren't Appealing

An Intrinsic Calculation For Avis Budget Group, Inc. (NASDAQ:CAR) Suggests It's 25% Undervalued

Jul 28
An Intrinsic Calculation For Avis Budget Group, Inc. (NASDAQ:CAR) Suggests It's 25% Undervalued

Estimating The Intrinsic Value Of Avis Budget Group, Inc. (NASDAQ:CAR)

Apr 28
Estimating The Intrinsic Value Of Avis Budget Group, Inc. (NASDAQ:CAR)

Avis Budget Group (NASDAQ:CAR) Shareholders Have Enjoyed A Whopping 596% Share Price Gain

Mar 19
Avis Budget Group (NASDAQ:CAR) Shareholders Have Enjoyed A Whopping 596% Share Price Gain

Shareholder Returns

CARUS TransportationUS Market
7D-3.0%2.3%1.5%
1Y-16.8%-20.1%-14.9%

Return vs Industry: CAR exceeded the US Transportation industry which returned -20.1% over the past year.

Return vs Market: CAR underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement9.8%
Transportation Industry Average Movement7.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: CAR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CAR's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194618,500Joe 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. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire.

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$9.01b
Earnings (TTM)US$2.72b
Revenue (TTM)US$11.79b

3.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAR income statement (TTM)
RevenueUS$11.79b
Cost of RevenueUS$5.83b
Gross ProfitUS$5.97b
Other ExpensesUS$3.24b
EarningsUS$2.72b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)65.67
Gross Margin50.59%
Net Profit Margin23.09%
Debt/Equity Ratio-3,489.9%

How did CAR perform over the long term?

See historical performance and comparison