Stock Scorecard



Stock Summary for Avis Budget Group Inc (CAR) - $141.13 as of 8/4/2026 9:09:52 PM EST

Total Score

9 out of 30

Safety Score

31 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 (31 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) 6
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

AVIS BUDGET GROUP, INC. (CAR) INVESTOR ALERT Investors With Large Losses in Avis Budget Group, Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights 8/4/2026 5:10:00 PM
Bronstein, Gewirtz & Grossman LLC Urges Avis Budget Group, Inc. Investors to Act: Class Action Filed Alleging Investor Harm 8/4/2026 4:10:00 PM
Avis Budget Stock Plunges 17% Since Reporting Q2 Earnings Miss 8/4/2026 3:10:00 PM
Avis Budget Group, Inc. Notice of September 29, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline 8/4/2026 10:11:00 AM
Rosen Law Firm Urges Avis Budget Group, Inc. (NASDAQ: CAR) Stockholders to Contact the Firm for Information About Their Rights 8/3/2026 9:11:00 PM
Dimensional Fund Advisors LP Boosts Stock Holdings in Avis Budget Group, Inc. $CAR 8/3/2026 8:12:00 AM
Avis Budget Group, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:CAR) 2026-07-31 8/1/2026 10:12:00 PM
Avis Budget Group (NASDAQ:CAR) Lowered to "Sell" Rating by Wall Street Zen 8/1/2026 9:42:00 AM
Why Is Avis Budget Group (CAR) Dropping 6.2%? 8/1/2026 9:42:00 AM
Edgestream Partners L.P. Lowers Position in Avis Budget Group, Inc. $CAR 7/31/2026 9:39:00 AM

Financial Details for CAR

Company Overview

Ticker CAR
Company Name Avis Budget Group Inc
Country USA
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 141.13
Price 4 Years Ago 155.84
Last Day Price Updated 8/4/2026 9:09:52 PM EST
Last Day Volume 639,836
Average Daily Volume 668,264
52-Week High 847.70
52-Week Low 85.96
Last Price to 52 Week Low 64.18%

Valuation Measures

Trailing PE N/A
Industry PE 29.68
Sector PE 41.52
5-Year Average PE -13.85
Free Cash Flow Ratio 8.93
Industry Free Cash Flow Ratio 248.58
Sector Free Cash Flow Ratio 67.87
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 3.18
Sector Price to Book Ratio 6.33
Price to Sales Ratio Twelve Trailing Months 0.42
Industry Price to Sales Ratio Twelve Trailing Months 2.08
Sector Price to Sales Ratio Twelve Trailing Months 2.76
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 35,325,800
Market Capitalization 4,985,530,154
Institutional Ownership 129.92%

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 -23,854,000,000
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 24,412,000,000
Equity to Debt Ratio Past Year -0.14
Equity to Debt Ratio Most Recent Quarter -0.16
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 0.37
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 8/3/2026 8:29:11 PM EST