Why Avis Budget Group, Inc.’s (CAR) Stock Is Down 6.25%
As of Friday, July 31, Avis Budget Group, Inc.’s CAR share price has dipped by 6.25%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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.
Commentary & Analysis
Why Avis Budget Group, Inc.’s (CAR) Stock Is Down 10.52%
As of Friday, July 31, Avis Budget Group, Inc.’s CAR share price has dipped by 10.52%, which has investors questioning if this is right time to buy.Omar Beirat
Why Avis Budget Group, Inc.’s (CAR) Stock Is Down 9.83%
As of Wednesday, July 29, Avis Budget Group, Inc.’s CAR share price has dipped by 9.83%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Avis Budget Group, Inc.’s (CAR) Stock Is Down 10.43%
As of Wednesday, July 29, Avis Budget Group, Inc.’s CAR share price has dipped by 10.43%, which has investors questioning if this is right time to buy.Tudor Pop
Why Avis Budget Group, Inc.’s (CAR) Stock Is Down 5.37%
As of Monday, June 29, Avis Budget Group, Inc.’s CAR share price has dipped by 5.37%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | CAR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,855.2 | $5,620.7 | 67% |
|
| Shares Out (Mil) | 35.7 | 79.5 | 41% |
|
| Institutional Ownership | 97.5% | 75.8% | 74% |
|
| Float (Mil) | 14.6 | 97.6 | 24% |
|
| Beta | 1.90 | 1.12 | 91% |
|
| Avg Daily Volume (000s) | 656 | 430 | 63% |
|
| Price Change (52-week) |
(20.3%) | 70.7% | 31% |
|
| Growth | CAR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.6% | 6.5% | 76% |
|
| Net Income (5yr) | (5.4%) | 8.8% | 33% |
|
| EPS (5yr) | (21.1%) | 9.4% | 12 |
|
| Dividends (5yr) | 0.0% | 2.7% | 0% |
|
| Cash Flow (5yr) | 18.3% | (15.9%) | 78% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $8.097 | $3.482 | $6.046 | |
| Month Ago EPS | $9.995 | $4.719 | $8.337 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $9.823 | $4.505 | $7.521 | |
| Year/Year Chg | 726.2% | (113.8%) | (129.5%) | |
| Financials | CAR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $11,711 | $5,226 | 86% |
|
| Net Income (TTM) (Mil) | ($636) | $83 | 2% |
|
| EPS (TTM) | ($17.941) | $0.300 | 3% |
|
| Operating Cash Flow (TTM) (Mil) | $2,906 | $261 | 91% |
|
| Net Cash Flow (TTM) (Mil) | $84 | $5 | 76% |
|
| Long-Term Debt (Q1) (Mil) | $8,631 | $864 | 90% |
|
| Enterprise Value (Q1) (Mil) | $34,198 | $6,495 | 89% |
|
| Valuation | CAR | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.07 | na |
|
| P/E | na | 36.5 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.8 | na |
|
| Ratios | CAR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 27.4% | 24.0% | 31% |
|
| Net Margin | (5.4%) | 2.2% | 25% |
|
| ROA | (2.0%) | 2.3% | 34% |
|
| ROE | 20.7% | 8.4% | 80% |
|
| Liabilities to Assets | 110.0% | 59.1% | 95% |
|
| F-Score | 6 | 5 | 69% |
|
Avis Budget Group, Inc. did not pass any screens on 7/31/2026.
