Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Debt-to-Equity	-791.46
Debt-to-EBITDA	4.39
Interest Coverage	8.91
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.94	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30
	3-Year EBITDA Growth Rate	42.7
	3-Year EPS without NRI Growth Rate	126.4
	3-Year FCF Growth Rate	3.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.44
	9-Day RSI	54.01
	14-Day RSI	53.45
	6-1 Month Momentum %	-2.91
	12-1 Month Momentum %	1.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.81
	Cash Ratio	0.21
	Days Sales Outstanding	24.54
	Days Payable	64.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	19.2
	Shareholder Yield %	-29.97

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.28
	Operating Margin %	20.22
	Net Margin %	14.06
	FCF Margin %	-90.62
	ROE %	Neg. Equity
	ROA %	6.31
	ROIC %	7.36
	ROC (Joel Greenblatt) %	12.29
	ROCE %	9.95
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.16
	Forward PE Ratio	8.8
	PE Ratio without NRI	4.11
	Shiller PE Ratio	14.85
	PEG Ratio	0.14
	PS Ratio	0.59
	Price-to-Operating-Cash-Flow	1.93
	EV-to-EBIT	12.67
	EV-to-EBITDA	5.45
	EV-to-Revenue	2.54
	EV-to-FCF	-2.8
	Price-to-DCF (Earnings Based)	0.13
	Price-to-Median-PS-Value	1.28
	Price-to-Peter-Lynch-Fair-Value	0.17
	Earnings Yield (Greenblatt) %	7.89
	FCF Yield %	-168.49
	Forward Rate of Return (Yacktman) %	-51.91

Financials (Next Earnings Date:2024-02-13 Est.)

Annual Quarterly TTM

CAR's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CAR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Avis Budget Group Inc Executives

Details

GF Value: $293.42

CAR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CAR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12,778
	EPS (TTM) ($)	45.61
	Beta	2.33
	Volatility %	60.56
	14-Day RSI	53.45
	14-Day ATR ($)	8.284305
	20-Day SMA ($)	187.4115
	12-1 Month Momentum %	1.79
	52-Week Range ($)	153.546 - 251.26
	Shares Outstanding (Mil)	36.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Avis Budget Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Avis Budget Group Inc Stock Events

	Event	Date	Price($)
No Event Data

Avis Budget Group Inc Frequently Asked Questions

What is Avis Budget Group Inc(CAR)'s stock price today?

The current price of CAR is $189.75. The 52 week high of CAR is $251.26 and 52 week low is $153.55.

When is next earnings date of Avis Budget Group Inc(CAR)?

The next earnings date of Avis Budget Group Inc(CAR) is 2024-02-13 Est..

Does Avis Budget Group Inc(CAR) pay dividends? If so, how much?

Avis Budget Group Inc(CAR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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