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Avis Budget Group, Inc. (CAR)

Juste valeur
IndustrialsRental & Leasing ServicesUnited States

Fondamental

54

Prix

$106.64

Capitalisation boursière

$3.77B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 163.5Score: 54Market cap: $1.19B

The dominant US do-it-yourself moving brand, competing directly with Budget Truck Rental for consumers renting a truck to move house.

Enterprise Mobility (Enterprise Holdings, Inc.)Not tracked

The largest US vehicle rental operator, with the Enterprise, National and Alamo brands competing with Avis, Budget and Payless for the same airport, corporate and insurance-replacement renters.

Hertz Global Holdings, Inc.HTZ

Runs the Hertz, Dollar and Thrifty brands across the same North American and European airport counters and corporate accounts that Avis and Budget serve, at comparable price points.

Sixt SESIX2

German rental group competing head-on with Avis in Europe and expanding into the same US airport locations, targeting business travellers and the premium leisure segment.

Europcar Mobility GroupNot tracked

Competes with Avis and Budget for European short-term rental demand — airports, city stations and corporate fleets — through the Europcar, Goldcar and Ubeeqo brands.

Bilan & Liquidités

Chiffre d'affaires

$11.75B

12 derniers mois (au 31/03/2026)

Résultat net

$-667M

12 derniers mois (au 31/03/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$-3.13B

Passif total

$34.37B

Ratio de liquidité général

0.74

Couverture des intérêts

-

Dette/EBITDA

6.05

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$123.97

Prix actuel

$106.64

Marge de sécurité

+14.0%

Fourchette de juste valeur

$114.77 - $133.17

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$128.57
Flux de trésorerie actualisés (DCF):Données insuffisantes pour le calculer
Multiple de résultat (P/E):Données insuffisantes pour le calculer
Formule de croissance de Graham:Données insuffisantes pour le calculer
Valeur de la capacité bénéficiaire (EPV):$105.56
P/B justifié:$300.32
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$932.89
Consensus des analystes:Conserver (0B / 9H / 7S)
Dernière surprise sur les résultats:-46.04%

Indicateurs de valorisation

Ratio P/E

-

ROE

28.4%

Ratio P/B

-

P/FCF

-

Marge brute

-

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

7.0%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (6)

  • Price CAGR 11.16%
  • Low reliance on intangibles
  • ROE 432.6%
  • Revenue Growth 5Y 16.6%
  • Share Dilution -0.9%
  • Net Margin Trend -5.7% vs -19.0%

Échoué (8)

  • EPS shows upward trend
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • Analyst Consensus 0% Buy
  • Earnings Surprise avg -175.0%
  • Piotroski F-Score 4/9

Indisponible (13)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-0.9%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Aucune déclaration institutionnelle pour cette entreprise.

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Jagdeep Singh PahwaExecutive Chairman51
Mr. Brian J. ChoiChief Executive Officer42
Mr. Daniel Crestian CunhaExecutive VP & CFO40
Mr. Edward P. LinnenChief Human Resource Officer & Executive VP55
Mr. Ravindra SimhambhatlaExecutive VP and Chief Digital & Innovation Officer57
Ms. Tina GoldenbergVP & Chief Accounting Officer41
Mr. David T. CalabriaTreasurer & Senior VP of Corporate Finance50
Ms. Jean M. SeraSenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary55
Mr. Stephen WrightSenior Vice President of Global Travel, Partnerships & Government-
Ms. Cathleen DeGenovaAdviser63

Risque d'audit

3

Risque du conseil

6

Risque de rémunération

2

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-19

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-29

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-24

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for CAR, sourced from Markets Gazette.

  • 6/22/2026POSITIVE
    Avis Set for $650 Million Pentwater Payout After Short Squeeze

    Avis Budget Group Inc. is poised to receive a significant cash infusion of $650 million from Pentwater Capital Management. This payment stems from a settlement agreement resolving a lawsuit concerning short-swing profits, as detailed in a recent regulatory filing. The substantial cash inflow is expected to bolster Avis's financial position, potentially improving its liquidity and capacity for strategic investments or debt reduction. Investors will likely view this resolution positively, as it removes a legal overhang and provides a significant financial boost.

  • 5/28/2026NEGATIVE
    Avis’ Shock Split With Vendor Revives Credit’s Big Software Fear

    Avis Budget Group's decision to terminate its contract with a key software vendor, reportedly related to credit card processing, has triggered concerns among investors about the company's operational stability and financial health. This move, described as embodying 'investors' worst fears of how a SaaSpocalypse might play out,' suggests potential disruptions in Avis's core business functions. The uncertainty surrounding the vendor relationship and its impact on critical systems could lead to increased costs, service interruptions, and a decline in customer satisfaction, negatively affecting the company's revenue and stock performance.

  • 4/24/2026NEGATIVE
    ‘The Jig Is Up’: 70% Crash Marks Quick End to Avis Short Squeeze

    Avis Budget Group Inc. experienced a dramatic 70% price collapse, signaling the swift end to a speculative short squeeze. The rapid surge and subsequent sharp decline indicate extreme volatility and a potential overextension of the stock's valuation. For investors, this event highlights the risks associated with chasing highly speculative trades and the importance of fundamental analysis over short-term market sentiment. The sharp reversal suggests that the underlying business fundamentals may not have supported the inflated price levels reached during the squeeze.

  • 4/24/2026NEUTRAL
    What's Happening With Avis Budget Stock? Short-Seller Allegations In Focus

    Avis Budget Group Inc (NASDAQ:CAR) shares are trading higher on Friday, as investors digest recent allegations from a short-seller. The claims, which suggest a manufactured squeeze, are being re-evaluated by the market. While the stock is showing upward movement, the underlying uncertainty surrounding the short-seller's allegations introduces a degree of caution. The market's reaction indicates a period of reassessment rather than a clear directional conviction, leaving the stock's future trajectory dependent on further developments and clarifications.

  • 4/23/2026NEGATIVE
    Avis Shares Sink 57% in Two Days as Rally Meets a Crashing Halt

    Avis Budget Group Inc. (CAR) has experienced a dramatic downturn, with its stock price plummeting over 57% in a mere two-day period. This sharp decline follows a significant rally, indicating a sudden and severe reversal of market sentiment. Investors who participated in the preceding surge are now facing substantial losses, highlighting the extreme volatility associated with the stock. The rapid collapse suggests underlying concerns or a re-evaluation of the company's valuation that has led to a swift correction.

  • 4/22/2026NEGATIVE
    Avis’s stock has its worst day in 28 years, and what that means for its parabolic rally

    Avis Budget Group Inc. (CAR) experienced its most significant single-day stock decline in 28 years, signaling potential trouble ahead for its previously parabolic rally. The sharp drop suggests that recent bullish momentum may be unsustainable, and investors are now facing bearish indicators pointing towards a potential 'hard landing'. This dramatic price action warrants close attention from market participants, as it could indicate a broader shift in sentiment or fundamental challenges for the company that have not yet been fully priced in.

via Markets Gazette