Stock Scorecard
Stock Summary for Avis Budget Group Inc (CAR) - $138.60 as of 8/7/2026 7:49:25 PM EST
Total Score
9 out of 30
Safety Score
20 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CAR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CAR (20 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CAR
Financial Details for CAR
Company Overview |
|
|---|---|
| Ticker | CAR |
| Company Name | Avis Budget Group Inc |
| Country | N/A |
| Description | Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey. |
| Sector Name | INDUSTRIALS |
| Industry Name | RENTAL & LEASING SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 138.60 |
| Price 4 Years Ago | 155.84 |
| Last Day Price Updated | 8/7/2026 7:49:25 PM EST |
| Last Day Volume | 357,844 |
| Average Daily Volume | 660,472 |
| 52-Week High | 847.70 |
| 52-Week Low | 85.96 |
| Last Price to 52 Week Low | 61.24% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 64.22 |
| Sector PE | 51.22 |
| 5-Year Average PE | -13.85 |
| Free Cash Flow Ratio | 8.77 |
| Industry Free Cash Flow Ratio | 251.27 |
| Sector Free Cash Flow Ratio | 122.43 |
| Current Ratio Most Recent Quarter | 0.81 |
| Total Cash Per Share | 15.80 |
| Book Value Per Share Most Recent Quarter | -95.98 |
| Price to Book Ratio | 7.14 |
| Industry Price to Book Ratio | 3.64 |
| Sector Price to Book Ratio | 6.07 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 35,325,800 |
| Market Capitalization | 4,896,155,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/14/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 10.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 92.83 |
| Forward Annual Dividend Yield | 114.64% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 3,536.36% |
| 3-Year Dividend Growth Rate Percentage | 216.23% |
| 5-Year Dividend Growth Rate Percentage | 132.08% |
| All-Time Dividend Growth Rate Percentage | -41.37% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 880.00% |
| Annual Earnings Growth | 51.18% |
| Reported EPS 12 Trailing Months | -18.02 |
| Reported EPS Past Year | -7.03 |
| Reported EPS Prior Year | -2.40 |
| Net Income Twelve Trailing Months | -636,000,000 |
| Net Income Past Year | -889,000,000 |
| Net Income Prior Year | -1,821,000,000 |
| Quarterly Revenue Growth YOY | -1.30% |
| 5-Year Revenue Growth | 16.62% |
| Operating Margin Twelve Trailing Months | 14.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 558,000,000 |
| Total Cash Past Year | 519,000,000 |
| Total Cash Prior Year | 537,000,000 |
| Net Cash Position Most Recent Quarter | -25,291,000,000 |
| Net Cash Position Past Year | -24,718,000,000 |
| Long Term Debt Past Year | 25,237,000,000 |
| Long Term Debt Prior Year | 22,909,000,000 |
| Total Debt Most Recent Quarter | 25,849,000,000 |
| Equity to Debt Ratio Past Year | -0.14 |
| Equity to Debt Ratio Most Recent Quarter | -0.15 |
| Total Stockholder Equity Past Year | -3,129,000,000 |
| Total Stockholder Equity Prior Year | -2,327,000,000 |
| Total Stockholder Equity Most Recent Quarter | -3,388,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -13,805,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -390.79 |
| Free Cash Flow Past Year | -11,978,000,000 |
| Free Cash Flow Prior Year | -6,544,000,000 |
Options |
|
| Put/Call Ratio | 1.84 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.94 |
| MACD Signal | -5.43 |
| 20-Day Bollinger Lower Band | 24.23 |
| 20-Day Bollinger Middle Band | 185.98 |
| 20-Day Bollinger Upper Band | 347.73 |
| Beta | 1.90 |
| RSI | 48.16 |
| 50-Day SMA | 154.63 |
| 150-Day SMA | 131.63 |
| 200-Day SMA | 145.79 |
System |
|
| Modified | 8/6/2026 7:32:26 PM EST |