Stock Scorecard
Stock Summary for Avis Budget Group Inc (CAR) - $155.40 as of 10/15/2025 8:31:50 AM EST
Total Score
5 out of 30
Safety Score
40 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 (40 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CAR
Financial Details for CAR
Company Overview |
|
|---|---|
| Ticker | CAR |
| Company Name | Avis Budget Group Inc |
| Country | USA |
| Description | Avis Budget Group, Inc. is a leading global provider of rental vehicles, specializing in car and truck rentals, car sharing, and a range of ancillary services tailored for both business and consumer markets. Headquartered in Parsippany, New Jersey, the company operates a diverse portfolio of well-known brands including Avis, Budget, and Zipcar, positioning itself as a key player in the automotive mobility sector. With a focus on innovation and customer service, Avis Budget Group is strategically enhancing its fleet management and expanding its technological capabilities to adapt to evolving consumer needs and market trends. |
| Sector Name | INDUSTRIALS |
| Industry Name | RENTAL & LEASING SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 155.40 |
| Price 4 Years Ago | 197.13 |
| Last Day Price Updated | 10/15/2025 8:31:50 AM EST |
| Last Day Volume | 815,980 |
| Average Daily Volume | 753,128 |
| 52-Week High | 212.81 |
| 52-Week Low | 54.03 |
| Last Price to 52 Week Low | 187.62% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.91 |
| Sector PE | 44.44 |
| 5-Year Average PE | 0.50 |
| Free Cash Flow Ratio | 10.11 |
| Industry Free Cash Flow Ratio | 197.24 |
| Sector Free Cash Flow Ratio | 79.54 |
| Current Ratio Most Recent Quarter | 0.77 |
| Total Cash Per Share | 15.37 |
| Book Value Per Share Most Recent Quarter | -77.98 |
| Price to Book Ratio | 7.14 |
| Industry Price to Book Ratio | 10.34 |
| Sector Price to Book Ratio | 8.58 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 23.24 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 35,193,500 |
| Market Capitalization | 5,469,069,900 |
| Institutional Ownership | 114.76% |
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 | -74.60% |
| Annual Earnings Growth | -211.58% |
| Reported EPS 12 Trailing Months | -62.68 |
| Reported EPS Past Year | -14.25 |
| Reported EPS Prior Year | -51.83 |
| Net Income Twelve Trailing Months | -2,222,000,000 |
| Net Income Past Year | -1,821,000,000 |
| Net Income Prior Year | 1,632,000,000 |
| Quarterly Revenue Growth YOY | -0.30% |
| 5-Year Revenue Growth | 4.85% |
| Operating Margin Twelve Trailing Months | 14.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 541,000,000 |
| Total Cash Past Year | 534,000,000 |
| Total Cash Prior Year | 555,000,000 |
| Net Cash Position Most Recent Quarter | -25,411,000,000 |
| Net Cash Position Past Year | -22,375,000,000 |
| Long Term Debt Past Year | 22,909,000,000 |
| Long Term Debt Prior Year | 23,728,000,000 |
| Total Debt Most Recent Quarter | 25,952,000,000 |
| Equity to Debt Ratio Past Year | -0.11 |
| Equity to Debt Ratio Most Recent Quarter | -0.12 |
| Total Stockholder Equity Past Year | -2,327,000,000 |
| Total Stockholder Equity Prior Year | -349,000,000 |
| Total Stockholder Equity Most Recent Quarter | -2,745,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -8,408,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -238.91 |
| Free Cash Flow Past Year | -6,544,000,000 |
| Free Cash Flow Prior Year | -11,630,000,000 |
Options |
|
| Put/Call Ratio | 0.89 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.70 |
| MACD Signal | -1.40 |
| 20-Day Bollinger Lower Band | 117.75 |
| 20-Day Bollinger Middle Band | 159.72 |
| 20-Day Bollinger Upper Band | 201.69 |
| Beta | 2.02 |
| RSI | 36.42 |
| 50-Day SMA | 116.43 |
| 150-Day SMA | 140.65 |
| 200-Day SMA | 152.09 |
System |
|
| Modified | 10/14/2025 7:43:29 PM EST |