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Equity
CAR
+0.0 · +0.00%
USD · NASDAQ

Avis Budget Group Inc(CAR) Stock Analysis | Industrials

USD --+0.00%
Reward35Moderate
Risk77High
75%Data
Thin -5% profit margin
Capital Destroyer
Market Cap:4.88Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
77
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $129.14.

What is 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.

CAR · Verdict

Limited reward · high risk

CAR has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

CAR · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet6/100

    Interest covered 0.3×

  • Profitability11/100

    -8% net margin · -273% ROE

  • Volatility20/100

    Weak vs peers

  • Growth31/100

    Revenue -1.0% CAGR

  • Cash flow41/100

    -103% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 4.88B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryRental & Leasing Services
Market Cap4.88B
P/E RatioN/A
Dividend YieldN/A
Beta1.901
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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