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StockMarketAgent
Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

CAR stock hub

Avis Budget Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
5.1B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
CAR
In the news

Latest news · CAR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.6
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC5.7
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
240
Groups with data
11
Currency
USD
Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000723612
Company name
Avis Budget Group, Inc.
Country
United States
Country code
US
Cusip
053774105
Employees
25,000
Employees Change
1,000%
Employees Change Percent
4.17
Enterprise value
$32.3B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Rental & Leasing Services
Isin
US0537741052
Last refreshed
2026-05-10
Market cap
$5.1B
Market cap category
Mid-Cap
Price
$146
Price currency
USD
Rev Per Employee
470,080x
Sector
Industrials
Sic
7510
Symbol
CAR
Website
https://www.avisbudgetgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
-12.95%
EV Sales Forward
2.66x
EV/EBIT
23.33x
EV/EBITDA
21.18x
EV/Sales
2.75x
FCF yield
-14.88%
Forward P/E
24.61x
P/S ratio
0.44x
PE Ratio10 Y
11.04x
PE Ratio5 Y
6.77x
PS Forward
0.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

19
MetricValue
EBIT Margin
11.78%
EBITDA Margin
12.98%
Gross margin
27.31%
Gross Profit
$3.2B
Gross Profit Growth
30.12%
Gross Profit Growth Q
836%
Gross Profit Growth3 Y
-18.05%
Gross Profit Growth5 Y
24.53%
Net Income
$-667M
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Pretax Margin
-5.04%
Profit Margin
-5.68%
Profit Per Employee
$-26,680
ROA
2.9
Roa5y
5.95
ROCE
5.01
ROIC
5.66
Roic5y
10.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

22
MetricValue
Cagr10y
19.35%
Cagr15y
15.18%
Cagr1y
45.06%
Cagr20y
9.89%
Cagr3y
-2.88%
Cagr5y
13.28%
Div CAGR10
9.06%
Div CAGR3
33.53%
Div CAGR5
18.95%
EPS Growth Quarters
3
EPS Growth Years
1
OCF Growth
-12.32%
OCF Growth Q
-29.89%
OCF Growth10 Y
2%
OCF Growth3 Y
-10.76%
OCF Growth5 Y
36.48%
Revenue Growth
0.72x
Revenue Growth Q
4.12x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-1.02x
Revenue Growth5 Y
18.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.39
Assets
$30.6B
Cash
$528M
Current Assets
$2.3B
Current Liabilities
$3B
Debt
$27.7B
Debt EBITDA
$9.36
Equity
$-3.3B
Interest Coverage
1
Liabilities
$33.9B
Long Term Assets
$28.3B
Long Term Liabilities
$30.9B
Net Cash
$-27.1B
Net Cash By Market Cap
$-527
Net Debt EBITDA
$17.8
Tangible Book Value
$-5.2B
Tangible Book Value Per Share
$-146
WACC
5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.77
Net Working Capital
$-529M
Quick ratio
0.6
Working Capital
$-667M
Working Capital Turnover
$-12.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
0.49%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
486.41%
1Y total return
45.03%
200-day SMA
156.9
3Y total return
-8.4%
50-day SMA
204.2
50-day SMA vs 200-day SMA
50over200
5Y total return
86.55%
All Time High
847.7
All Time High Change
-82.81%
All Time High Date
2026-04-22
All Time Low
0.34
All Time Low Change
42,767.65%
All Time Low Date
2009-03-03
ATR
53.51
Beta
1.9
Beta1y
3.13
Beta2y
1.82
Ch YTD
13.58
High
156.7
High52
847.7
High52 Date
2026-04-22
High52ch
-82.81%
Low
143.4
Low52
85.96
Low52 Date
2026-02-24
Low52ch
69.56%
Ma50ch
-28.62%
Premarket Change Percent
-1.16
Premarket Price
$152
Premarket Volume
8,634
Price vs 200-day SMA
-7.08%
RSI
39.83
RSI Monthly
52.23
RSI Weekly
48.43
Sharpe ratio
0.91x
Sortino ratio
1.27
Total Return
0.49%
Tr YTD
13.58
Tr15y
733.26%
Tr1m
-42.88%
Tr1w
-21.45%
Tr3m
21.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

15
MetricValue
Analyst Count
8
Analyst Count Top
3
Analyst Price Target Top
$132
Analyst Ratings
Hold
Analyst Ratings Top
Hold
Earnings EPS Estimate
$-7.39
Earnings Revenue Estimate
2,436,891,872x
Earnings Revenue Estimate Growth
0.28x
Operating Income
$1.4B
Operating Income Growth
79.51
Operating Income Growth3 Y
-30.25
Operating margin
11.78
Price target
$136
Price Target Change
$-6.43
Price Target Change Top
$-9.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
14,627,529%
Float Percent
41.41%
Net Borrowing
824,000,000
Shares Insiders
1.87%
Shares Institutions
78.08%
Shares Out
35,324,986
Shares Qo Q
0.28%
Shares Yo Y
-0.49%
Short Float
53.12%
Short Ratio
2.79
Short Shares
22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

69
MetricValue
Adjusted FCF
$-780M
Average Volume
5,514,395.95x
Bv Per Share
-96.74
CAPEX
$-3.9B
Ch10y
457.1
Ch15y
691.7
Ch1m
-42.88
Ch1w
-21.45
Ch1y
45.03
Ch20y
-16.62
Ch3m
21.04
Ch3y
-12.97
Ch5y
77.25
Ch6m
1.7
Change
-5.39%
Change From Open
-5.04
Close
154.1
Days Gap
-0.38
Depreciation Amortization
141,000,000
Dollar Volume
182,591,519
Earnings Date
2026-04-29
Earnings Time
bmo
EBIT
$1.4B
EBITDA
$1.5B
EPS
$-18.94
F Score
6
FCF
$-766M
FCF EV Yield
-2.37x
FCF Per Share
$-21.68
Financing CF
938,000,000
Fiscal Year End
December
Founded
1,946
Goodwill
1,120,000,000
Income Tax
$133M
Investing CF
-4,021,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2006-09-05
Last Split Type
Reverse
Last10k Filing Date
2026-02-19
Ma150
155.2
Ma150ch
-6.1%
Ma20
301.5
Ma20ch
-51.66%
Net CF
44,000,000
Next Earnings Date
2026-07-28
Open
153.5
Optionable
Yes
P OCF Ratio
1.65
Position In Range
17.74
Post Close
145.8
Postmarket Change Percent
0.2
Postmarket Price
$146
Ppne
3,919,000,000
Pre Close
154.1
Price Date
2026-05-08
Price EBITDA
$3.38
Relative Volume
0.23x
Revenue
11,752,000,000x
SBC By Revenue
0.12x
Share Based Comp
14,000,000
Tax By Revenue
1.13x
Tr20y
559.46%
Tr6m
1.7%
Us State
New Jersey
Volume
1,252,772
Z Score
0.63
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CAR pay a dividend?

Capital-return profile for this ticker.

Performance

CAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+45.0%
S&P 500 1Y: n/a
3Y total return
-8.4%
S&P 500 3Y: n/a
5Y total return
+86.6%
S&P 500 5Y: n/a
10Y total return
+486.4%
S&P 500 10Y: n/a
Ownership

Who owns CAR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+78.1%
Float: +41.4% of shares outstanding
Insider ownership
+1.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+53.1%
2.8 days to cover
Y/Y dilution
-0.5%
Negative means the company is buying back shares.
Technical

CAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
39.8
Neutral momentum band
Price vs 200-day MA
-7.1%
50/200-day relationship not available
Beta (5Y)
1.90
More volatile than the market
Sharpe ratio
0.91
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CAR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%فروش
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%فروش
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%فروش
Questions

About CAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAR stock rating?

Avis Budget Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAR analysis?

The full report lives at /stocks/CAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAR?

The latest report frames CAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.