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Company Analysis

Avis Budget Group, Inc. CAR

A comprehensive view of key metrics, scores, and financial health for Avis Budget Group, Inc.

Overview of Avis Budget Group, Inc.

CAR NMS
Industrials Rental & Leasing Services Mid Cap
Avis Budget Group, Inc. (CAR), is a Mid Cap company, in the Rental & Leasing Services industry, last closed at $100.71, about 271.9% undervalued vs fair value, +70.1% 1Y return, ranked 381/656 in sector.
$100.71
1.16%
As of March 13, 2026
Previous close • Vol 90d: 57.8%
52-Week Range
Market Cap
$3.55B
Enterprise Value
$31.58B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.avisbudgetgroup.co...
HQ Parsippany, NJ
Employees 17,000
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$314
$375
$440
Current: $100.71 +272% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.6B
-8.2%%
Gross Profit
$7.9B
-17.4%%
Operating Income
$269.0M
-88%%
Net Income
$-1.8B
-211.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
359.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Avis Budget Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAR's balance between Growth (24.1%), Profitability (45.5%), and Safety (30.4%). Growth 24% Safety 30% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
20
Key Signals
Revenue CAGR 3Y 6.3% 38p EPS Growth YoY -2.22 18p Rev Growth YoY -8.2% 7p TSR -53.8% 17p
Strengths
  • Gross Profit Margin in top 20% of peers (67.7%, 81th percentile)
  • Net Debt/Ebitda in top 20% of peers (14.66, 95th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Eps Growth Yoy in bottom 20% of peers (-2.22)
  • Rev Growth Yoy in bottom 20% of peers (-8.2%)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Avis Budget Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$374.51
- - -
+271.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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