company background image
CAR

Avis Budget Group NasdaqGS:CAR Stock Report

Last Price

US$193.39

Market Cap

US$7.0b

7D

8.1%

1Y

-0.4%

Updated

05 Dec, 2023

Data

Company Financials +

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
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
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$193.39
52 Week HighUS$251.26
52 Week LowUS$153.55
Beta2.4
1 Month Change-3.31%
3 Month Change-6.05%
1 Year Change-0.35%
3 Year Change413.65%
5 Year Change642.10%
Change since IPO987.82%

Recent News & Updates

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

Recent updates

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

Broyhill Asset Management - Avis Budget Group: Picture-Perfect Backdrop For A Short Squeeze

Feb 23

How To Play The Avis Earnings Report-It Could Be Wild Trading Again

Feb 11

Avis Lands After A 215% Spike

Jan 18

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

Hertz Vs. Avis Stock: Which Is The Better Buy As Rental Demand Increases?

Nov 18

Shareholder Returns

CARUS TransportationUS Market
7D8.1%2.8%1.1%
1Y-0.4%18.7%11.7%

Return vs Industry: CAR underperformed the US Transportation industry which returned 18.7% over the past year.

Return vs Market: CAR underperformed the US Market which returned 11.7% over the past year.

Price Volatility

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement6.7%
Transportation Industry Average Movement5.1%
Market Average Movement6.1%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: CAR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CAR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194621,500Joe 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 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; the Budget Truck brand, 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 approximately 415 dealer-operated and 390 company-operated locations that serve the light commercial and consumer 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, Morini Rent, 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$7.01b
Earnings (TTM)US$1.80b
Revenue (TTM)US$12.02b

3.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAR income statement (TTM)
RevenueUS$12.02b
Cost of RevenueUS$6.99b
Gross ProfitUS$5.02b
Other ExpensesUS$3.23b
EarningsUS$1.80b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)49.58
Gross Margin41.81%
Net Profit Margin14.95%
Debt/Equity Ratio-83,639.3%

How did CAR perform over the long term?

See historical performance and comparison