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CAR
Avis Budget Group, Inc.
$117.71
2.47
(2.14%)
| Exchange: | NASDAQ |
| Market Cap: | 4.158B |
| Shares Outstanding: | 14M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Rental & Leasing ServicesView industry performance | |||||
| CEO: | Brian J. Choi | |||||
| Full Time Employees: | 21000 | |||||
| Address: |
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| Website: | https://www.avisbudgetgroup.com |
Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers. The company’s brand portfolio includes Avis, which focuses on providing premium vehicle rentals and comprehensive mobility solutions to both commercial and leisure segments of the travel industry. For truck and cargo van rentals, the Budget Truck brand operates a fleet of approximately 20,000 vehicles. These are available for local and one-way hire through a vast network of roughly 465 dealer-operated and 385 company-owned locations across the continental United States, catering to both residential and light commercial needs. Furthermore, the company manages Zipcar, a well-known car-sharing network, and an array of other car rental brands such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. Beyond its core vehicle offerings, Avis Budget Group supplies an extensive range of supplementary products and services. These include various optional insurance covers, such as supplemental liability, personal accident, personal effects protection, emergency sickness, and insurance for automobile towing and cargo. Customers can also access fuel service plans, roadside assistance, electronic toll collection, curbside delivery, and rentals for items like tablets, satellite radio access, portable navigation units, and child safety seats. For moving purposes, the company provides automobile towing equipment and essential accessories such as hand trucks, furniture pads, and moving supplies. Additionally, corporate clients benefit from a Business Intelligence solution, an online platform designed for managing their corporate travel needs. With a significant international presence, Avis Budget Group, Inc. operates at approximately 10,400 locations across the globe. Founded in 1946 and headquartered in Parsippany, New Jersey, the company was formerly named Cendant Corporation before adopting its current name in September 2006.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 12,008,000 | 11,789,000 | 11,652,000 |
| Gross Profit | 3,927,000 | 2,998,000 | 2,845,000 |
| EBITDA | 6,433,000 | 2,674,000 | 4,441,000 |
| Operating Income | 2,352,000 | 1,499,000 | 1,281,000 |
| Net Income | 1,632,000 | -1,821,000 | -889,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 32,569,000 | 29,041,000 | 10,306,000 |
| Total Liabilities | 32,912,000 | 31,358,000 | 12,047,000 |
| Total Stockholders Equity | -349,000 | -2,327,000 | -3,129,000 |
| Total Debt | 26,453,000 | 26,041,000 | 8,687,000 |
| Cash and Cash Equivalents | 555,000 | 534,000 | 519,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 3,828,000 | 3,518,000 | 3,296,000 |
| Capital Expenditure | -15,458,000 | -202,000 | 0 |
| Free Cash Flow | -11,630,000 | 3,316,000 | 3,296,000 |
| Net Income | 1,632,000 | -1,817,000 | -889,000 |
| Net Change in Cash | 2,000 | -47,000 | 21,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 11,950,634.675 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 12,487,737.278 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 12,157,450.603 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 7,468,526.958 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 7,626,706.905 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 7,524,660.779 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 216,384.614 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 343,412.969 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 261,463.570 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,412,235.690 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,475,706.416 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,436,675.633 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 8.440 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 9.760 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 6.150 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 3 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CAR intrinsic value between $1,316.80 – $1,374.44 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about CAR valuation
Is Avis Budget Group, Inc. (CAR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Avis Budget Group, Inc. (CAR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CAR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CAR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CAR’s P/E ratio?
You can see CAR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CAR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CAR a good long-term investment?
Whether CAR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CAR
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Daily snapshot
2.14
Trading Metrics:
| Open: | 114.5 | Previous Close: | 115.24 | |
| Day Low: | 112.36 | Day High: | 119.85 | |
| Year Low: | 85.96 | Year High: | 847.7 | |
| Price Avg 50: | 143.87 | Price Avg 200: | 157.37 | |
| Volume: | 1.282M | Average Volume: | 603319 |
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