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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
CAR Community Fair Values
Create NarrativeSee 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
| Historical stock prices | |
|---|---|
| Current Share Price | US$169.05 |
| 52 Week High | US$189.98 |
| 52 Week Low | US$54.03 |
| Beta | 2.11 |
| 1 Month Change | 38.80% |
| 3 Month Change | 124.35% |
| 1 Year Change | 66.91% |
| 3 Year Change | 12.02% |
| 5 Year Change | 527.97% |
| Change since IPO | 1,362.47% |
Recent News & Updates
There's No Escaping Avis Budget Group, Inc.'s (NASDAQ:CAR) Muted Revenues Despite A 44% Share Price Rise
Jun 25
Avis Budget Group (NASDAQ:CAR) Might Be Having Difficulty Using Its Capital Effectively
Jun 13Avis Budget: Used Car Optimism Is Priced In (Downgrade)
May 28Recent updates
There's No Escaping Avis Budget Group, Inc.'s (NASDAQ:CAR) Muted Revenues Despite A 44% Share Price Rise
Jun 25Avis Budget Group (NASDAQ:CAR) Might Be Having Difficulty Using Its Capital Effectively
Jun 13Avis Budget: Used Car Optimism Is Priced In (Downgrade)
May 28Avis Budget Group, Inc. (NASDAQ:CAR) Shares Fly 52% But Investors Aren't Buying For Growth
Apr 26Avis Budget Is A Prime Beneficiary From Auto Tariffs (Upgrade)
Mar 28Lacklustre Performance Is Driving Avis Budget Group, Inc.'s (NASDAQ:CAR) 27% Price Drop
Mar 12Avis Budget Group, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 14Returns Are Gaining Momentum At Avis Budget Group (NASDAQ:CAR)
Feb 04Avis 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 06
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 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 05Avis Budget Group Stock Crashed 34% Last Week
Feb 21Avis Budget Group: Not A Great Time To Start A Position
Feb 09Shareholder Returns
| CAR | US Transportation | US Market | |
|---|---|---|---|
| 7D | 15.0% | 5.3% | 3.4% |
| 1Y | 66.9% | 8.9% | 13.7% |
Return vs Industry: CAR exceeded the US Transportation industry which returned 8.9% over the past year.
Return vs Market: CAR exceeded the US Market which returned 13.7% over the past year.
Price Volatility
| CAR volatility | |
|---|---|
| CAR Average Weekly Movement | 10.7% |
| Transportation Industry Average Movement | 8.7% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 4.0% |
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 (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 20,500 | 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. 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$6.13b |
| Earnings (TTM) | -US$2.21b |
| Revenue (TTM) | US$11.67b |
Is CAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAR income statement (TTM) | |
|---|---|
| Revenue | US$11.67b |
| Cost of Revenue | US$9.20b |
| Gross Profit | US$2.47b |
| Other Expenses | US$4.68b |
| Earnings | -US$2.21b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -62.85 |
| Gross Margin | 21.14% |
| Net Profit Margin | -18.96% |
| Debt/Equity Ratio | -824.6% |
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 | 2025/06/30 23:06 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Fred Lowrance | Avondale Partners |
| Dan Levy | Barclays |
| Brian Johnson | Barclays |