Voltar à classificação

Avis Budget Group, Inc. (CAR)

Valor Justo
IndustrialsRental & Leasing ServicesUnited States

Fundamental

54

Preço

$106.64

Capitalização de Mercado

$3.77B

Parte 1 · Quanto vale a empresa

Visão Geral

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 de setembro de 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.

Balanço & Liquidez

Receita

$11.75B

Últimos 12 meses (até 31/03/2026)

Resultado Líquido

$-667M

Últimos 12 meses (até 31/03/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$-3.13B

Passivo Total

$34.37B

Rácio de Liquidez

0.74

Cobertura de Juros

-

Dívida/EBITDA

6.05

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$123.97

Preço Atual

$106.64

Margem de Segurança

+14.0%

Intervalo de Valor Justo

$114.77 - $133.17

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$128.57
Fluxo de caixa descontado (DCF):Dados insuficientes para o calcular
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Dados insuficientes para o calcular
Valor da capacidade de gerar lucro (EPV):$105.56
P/B justificado:$300.32
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$932.89
Consenso dos Analistas:Manter (0B / 9H / 7S)
Última Surpresa de Resultados:-46.04%

Métricas de Avaliação

Rácio P/E

-

ROE

28.4%

Rácio P/B

-

P/FCF

-

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

7.0%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-0.9%

A recomprar ações. Favorável ao acionista

Participações institucionais

Não há declarações institucionais para esta empresa.

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

3

Risco do Conselho

6

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-19

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-29

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-24

    Ver documento

via SEC EDGAR

Histórico de Resultados

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 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.

  • 4/22/2026NEGATIVE
    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