Avis Budget Group, Inc. (CAR)
適正価値ファンダメンタル
54
株価
$106.64
時価総額
$3.77B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$11.75B
直近12か月(2026/3/31まで)
純利益
$-667M
直近12か月(2026/3/31まで)
フリーキャッシュフロー
-
自己資本合計
$-3.13B
負債合計
$34.37B
流動比率
0.74
利払い倍率
-
負債/EBITDA
6.05
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$123.97
現在株価
$106.64
安全マージン
+14.0%
適正価値レンジ
$114.77 - $133.17
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
28.4%
P/B レシオ
-
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
7.0%
ROIC − WACC
-
ファンダメンタル分析基準
合格(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%
不合格(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
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
3
取締役会リスク
6
報酬リスク
2
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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 Sinks 70% in Two Days, Setting Off Cascade of Trading Halts
Avis Budget Group Inc. (CAR) experienced a dramatic selloff, plunging as much as 52% on Thursday alone, following a prior two-day decline that saw its value sink by 70%. This severe volatility led to multiple trading halts, indicating extreme market distress. The sharp reversal erases significant gains and raises serious concerns about the company's underlying financial health or market sentiment, prompting a reassessment of its valuation by investors.
- 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