Avis Budget Group, Inc. (CAR)
Juste valeurFondamental
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
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
The dominant US do-it-yourself moving brand, competing directly with Budget Truck Rental for consumers renting a truck to move house.
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.
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.
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.
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
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
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
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Jagdeep Singh Pahwa | Executive Chairman | 51 |
| Mr. Brian J. Choi | Chief Executive Officer | 42 |
| Mr. Daniel Crestian Cunha | Executive VP & CFO | 40 |
| Mr. Edward P. Linnen | Chief Human Resource Officer & Executive VP | 55 |
| Mr. Ravindra Simhambhatla | Executive VP and Chief Digital & Innovation Officer | 57 |
| Ms. Tina Goldenberg | VP & Chief Accounting Officer | 41 |
| Mr. David T. Calabria | Treasurer & Senior VP of Corporate Finance | 50 |
| Ms. Jean M. Sera | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | 55 |
| Mr. Stephen Wright | Senior Vice President of Global Travel, Partnerships & Government | - |
| Ms. Cathleen DeGenova | Adviser | 63 |
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
- Voir le document
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
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for CAR, sourced from Markets Gazette.
- 6/22/2026POSITIVEAvis 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.
- 5/28/2026NEGATIVEAvis’ 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.
- 4/24/2026NEUTRALWhat'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.
- 4/23/2026NEGATIVEAvis 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.
- 4/22/2026NEGATIVEAvis’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