Torna alla classifica

Avis Budget Group, Inc. (CAR)

Fair Value
IndustrialsRental & Leasing ServicesUnited States

Fondamentale

54

Prezzo

$106.67

Capitalizzazione

$3.77B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 163.5Punteggio: 57Capitalizzazione: $1.19B

È il marchio dominante del trasloco fai-da-te negli Stati Uniti e si scontra direttamente con Budget Truck Rental per chi noleggia un furgone per cambiare casa.

Enterprise Mobility (Enterprise Holdings, Inc.)Non tracciato

È il primo noleggiatore americano: con i marchi Enterprise, National e Alamo si contende gli stessi clienti di Avis, Budget e Payless negli aeroporti, sulle convenzioni aziendali e sulle vetture sostitutive.

Hertz Global Holdings, Inc.HTZ

Con Hertz, Dollar e Thrifty presidia gli stessi banchi aeroportuali e gli stessi contratti aziendali di Avis e Budget in Nord America e in Europa, sulle medesime fasce di prezzo.

Sixt SESIX2

Gruppo tedesco che sfida Avis direttamente in Europa e sta aprendo negli stessi aeroporti statunitensi, puntando sui viaggiatori d'affari e sulla clientela leisure di fascia alta.

Europcar Mobility GroupNon tracciato

Con Europcar, Goldcar e Ubeeqo si contende con Avis e Budget il noleggio breve in Europa: aeroporti, stazioni cittadine e flotte aziendali.

Stato Patrimoniale e Liquidità

Ricavi

$11.75B

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$-667M

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$-3.13B

Passività Totali

$34.37B

Rapporto di Liquidità

0.74

Copertura Interessi

-

Debito/EBITDA

6.05

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$123.97

Prezzo Attuale

$106.67

Margine di Sicurezza

+14.0%

Range Fair Value

$114.77 - $133.17

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$128.57
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):$105.56
P/B giustificato:$300.32
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$932.89
Consenso Analisti:Hold (0B / 9H / 7S)
Ultima Sorpresa Utili:-46.04%

Metriche di Valutazione

Rapporto P/E

-

ROE

28.4%

Rapporto P/B

-

P/FCF

-

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

7.0%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (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)

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-0.9%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

3

Rischio CdA

6

Rischio Compensi

2

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-19

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-29

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-24

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per CAR, da 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