Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-0.01
Debt-to-Equity	-75.8
Debt-to-EBITDA	4.67
Interest Coverage	7.55
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	60.6
	3-Year EBITDA Growth Rate	77.6
	3-Year FCF Growth Rate	-63.8
	3-Year Book Growth Rate	-65.1
	Future 3-5Y EPS without NRI Growth Rate	-19.77

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.96
	9-Day RSI	21.73
	14-Day RSI	29.45
	6-1 Month Momentum %	-38.39
	12-1 Month Momentum %	-39.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.8
	Quick Ratio	0.8
	Cash Ratio	0.21
	Days Sales Outstanding	24.94
	Days Payable	59.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	20.6
	Shareholder Yield %	-99.23

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.28
	Operating Margin %	17.64
	Net Margin %	12.89
	FCF Margin %	-91.84
	ROE %	Neg. Equity
	ROA %	5.46
	ROIC %	6.52
	ROC (Joel Greenblatt) %	10.03
	ROCE %	8.13
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.39
	Forward PE Ratio	4.7
	PE Ratio without NRI	2.36
	Shiller PE Ratio	7.54
	PEG Ratio	0.06
	PS Ratio	0.31
	Price-to-Operating-Cash-Flow	1.04
	EV-to-EBIT	13.36
	EV-to-EBITDA	5.22
	EV-to-Revenue	2.33
	EV-to-FCF	-2.54
	Price-to-DCF (Earnings Based)	0.2
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	0.09
	Earnings Yield (Greenblatt) %	7.49
	FCF Yield %	-320.96
	Forward Rate of Return (Yacktman) %	-121.54

Financials (Next Earnings Date:2024-05-01 Est.)

Annual Quarterly TTM

CAR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CAR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Avis Budget Group Inc Executives

Details

GF Value: $285.69

CAR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CAR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12,664
	EPS (TTM) ($)	42.61
	Beta	1.96
	Volatility %	59.94
	14-Day RSI	29.45
	14-Day ATR ($)	4.972893
	20-Day SMA ($)	117.5615
	12-1 Month Momentum %	-39.33
	52-Week Range ($)	99.595 - 244.95
	Shares Outstanding (Mil)	35.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Avis Budget Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Avis Budget Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Avis Budget Group Inc Frequently Asked Questions

What is Avis Budget Group Inc(CAR)'s stock price today?

The current price of CAR is $101.65. The 52 week high of CAR is $244.95 and 52 week low is $99.60.

When is next earnings date of Avis Budget Group Inc(CAR)?

The next earnings date of Avis Budget Group Inc(CAR) is 2024-05-01 Est..

Does Avis Budget Group Inc(CAR) pay dividends? If so, how much?

Avis Budget Group Inc(CAR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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