Loading...
CAR logo

Avis Budget Group, Inc.NasdaqGS:CAR Stock Report

Market Cap US$5.1b
Share Price
US$170.07
US$143.71
18.3% overvalued intrinsic discount
1Y121.5%
7D37.6%
Portfolio Value
View

Avis Budget Group, Inc.

NasdaqGS:CAR Stock Report

Market Cap: US$5.1b

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

Create Narrative

See what 14 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$170.07
52 Week HighUS$212.81
52 Week LowUS$62.17
Beta2.25
1 Month Change77.69%
3 Month Change32.54%
1 Year Change121.50%
3 Year Change-4.39%
5 Year Change125.71%
Change since IPO1,371.29%

Recent News & Updates

The Empty Tank: Why I Am Shorting Avis Budget

Apr 02

Recent updates

The Empty Tank: Why I Am Shorting Avis Budget

Apr 02

The Market Doesn't Like What It Sees From Avis Budget Group, Inc.'s (NASDAQ:CAR) Revenues Yet As Shares Tumble 26%

Aug 26
The Market Doesn't Like What It Sees From Avis Budget Group, Inc.'s (NASDAQ:CAR) Revenues Yet As Shares Tumble 26%

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

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

Oct 20
User avatar

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
7D37.6%1.3%-0.3%
1Y121.5%6.6%16.1%

Return vs Industry: CAR exceeded the US Transportation industry which returned 7.9% over the past year.

Return vs Market: CAR exceeded the US Market which returned 16% over the past year.

Price Volatility

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement11.6%
Transportation Industry Average Movement7.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

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

Volatility Over Time: CAR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
194621,000Brian 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 commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions 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 vehicle 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$5.14b
Earnings (TTM)-US$889.00m
Revenue (TTM)US$11.65b
0.5x
P/S Ratio
-6.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAR income statement (TTM)
RevenueUS$11.65b
Cost of RevenueUS$8.86b
Gross ProfitUS$2.79b
Other ExpensesUS$3.68b
Earnings-US$889.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-25.21
Gross Margin23.96%
Net Profit Margin-7.63%
Debt/Equity Ratio-830.4%

How did CAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 18:03
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 13 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
Dan LevyBarclays
Federico MerendiBofA Global Research
John BabcockBofA Global Research