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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Avis Budget Group Inc (CAR)

Industrials Rental & Leasing Services
137.40 $
-9.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
152.00$
Open
151.30$
Day High
152.80$
Day Low
135.50$
Volume
615,470shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
87.70 $ 714.00 $
02/23/2026 04/21/2026

Current price 137.40 $ — 8% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
4.9$B
Shares Outstanding
35Mio.
Float
41.4%
Beta
1.9

Performance

Perf. 1M
-11.30%
Perf. 3M
4.50%
Perf. 6M
17.70%
YTD Performance (%)
48.40%
52-Week-High Distance
-80.5%
Perf. 1Y
-19.27%
Perf. 3Y
-34.33%
Perf. 5Y
74.77%
Perf. 10Y
293.84%
Perf. Since Inception
10,409.25%

Technical Indicators

MA 38 Days
166.40$
MA 50 Days
167.00$
MA 200 Days
158.20$
RSI (14)
33.2
Volatility 30 Days
67.9%
Volatility 250 Days
111.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
3.4
PEG
0.2
P/B
5.9
P/S
0.4
EV/EBITDA
8.7
Price/FCF

Profitability

Gross Margin
27.4%
EBIT Margin
1.8%
Net Margin
-5.4%
Return on Equity
-273.1%
Return on Assets
2.7%

Balance Sheet & Safety

very low
Equity Ratio
-11.2%
negative equity
Debt/Equity
-8.1
Altman Z″
3.26
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
4.10%
EPS Growth Last Quarter
52.00%
Sales Growth (Year)
-1.16%
Forward Sales Growth
1.84%
Forward EPS Growth
76.70%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
85
EPS Rating
78
Piotroski
6 out of 9
Fundamental Rating
D (39 out of 100)
Altman Z″
3.26

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

2 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -1.0% failed
  • More than 10% revenue growth is expected for the coming year 1.8% failed
  • Share count grows by less than 3% a year -10.1% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -104.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 24.4% failed
  • Goodwill from acquisitions does not grow faster than revenue 3.5% failed
  • Net debt below twice EBITDA 6.9 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 11,720 m passed
  • Return on capital at 15% or higher, or up versus two years ago 4.4% failed
  • Insiders hold at least 10% or are net buyers 1.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 137.40 $
Price Target (average) 129.14 $

The price target sits 6.0% below the current price.

Consensus
Sell
Analyst Ratings
9
Distribution of Recommendations
Strong Buy 3
Buy 2
Hold 4
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.52 0.06 – 0.98 11,648 -9.2% 2
12/31/2027 6.29 4.95 – 7.97 11,870 73.6% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,710.0 $M Q4 2025: Q1 · 2,430.0 $M Q1 2025: Q2 · 3,039.0 $M Q2 2025: Q3 · 3,519.0 $M Q3 2025: Q4 · 2,664.0 $M Q4 2026: Q1 · 2,530.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -55.62 -881.80 2,710 -2.00 -72.30 772 -1,002
2025: Q1 -14.35 2,430 -4.70 -20.80 619 -3,200
2025: Q2 0.11 -71.20 3,039 -0.30 0.10 837 -4,184
2025: Q3 10.11 52.30 3,519 1.10 10.20 1,403 -1,479
2025: Q4 -21.22 2,664 -1.70 -28.00 437 7,220
2026: Q1 -8.02 2,530 4.10 -11.20 434 -3,089
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 8,659 885 163 1.75 2,629 221 17,789
2017 8,848 834 361 4.26 2,648 573 17,843
2018 9,124 766 165 2.06 2,609 414 19,234
2019 9,172 766 302 3.99 2,586 656 23,929
2020 5,402 -297 -684 -9.70 691 -155 17,538
2021 9,313 2,088 1,285 19.44 3,491 -220 22,600
2022 11,994 3,283 2,764 57.11 4,707 -703 25,927
2023 12,008 2,352 1,632 42.06 3,828 -349 33,419
2024 11,789 1,499 -1,821 -51.30 3,518 -2,327 29,953
2025 11,652 1,281 -889 -25.26 3,296 -3,129 32,194

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Avis Budget Group, Inc. bietet gemeinsam mit ihren Tochtergesellschaften Pkw- und Lkw-Vermietung, Carsharing und ergänzende Produkte und Dienstleistungen für Unternehmen und Verbraucher in Amerika, Europa, dem Nahen Osten und Afrika, Asien und Australasien an.

Employees17,000
HeadquartersParsippany, NJ
Address379 Interpace Parkway, 07054 Parsippany, United States
Phone973 496 4700
Websiteavisbudgetgroup.com
IPO Date12. Jan 1990
ISINUS0537741052
Stock Split1:10 on 09/05/2006

Management

Management
Name Title Birth Year
Jagdeep Singh Pahwa Executive Chairman 1974
Brian J. Choi Chief Executive Officer 1983
Daniel Crestian Cunha Executive VP & CFO 1985
Edward P. Linnen Chief Human Resource Officer & Executive VP 1970
Ravindra Simhambhatla Executive VP and Chief Digital & Innovation Officer 1969
Tina Goldenberg VP & Chief Accounting Officer 1984
David T. Calabria Treasurer & Senior VP of Corporate Finance 1975
Jean M. Sera Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary 1970
Stephen Wright Senior Vice President of Global Travel, Partnerships & Government
Cathleen DeGenova Adviser 1962

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
26. Jul 2026 Simhambhatla Ravi EVP, CDIO - see remarks Other 8,155 159.48 1,300,559
26. Jul 2026 Simhambhatla Ravi EVP, CDIO - see remarks Other 17,791 0.00
23. Jul 2026 Cunha Daniel Crestian EVP and CFO Other 304 159.04 48,348
23. Jul 2026 Cunha Daniel Crestian EVP and CFO Other 969 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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