CAR
Avis Budget Group Inc
$110.95
▲ 4.6%Updated Oct 2, 3:37 PM ET
CAR at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
—
Interest Coverage
—
Current Ratio
0.74x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Avis Budget Group Inc (CAR) is a small-cap company in the Road & Rail industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $11.65B in revenue and posted a net loss of $889.00M.
Our model rates CAR Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
5.8%
Revenue moved from $8.66B in 2016 to $11.65B in 2025, a 3.4% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
—
Net Margin
-7.6%
ROE
—
Total Debt
$4.01B
Net Debt
$3.48B
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 0.7x. Detailed balance-sheet leverage is limited for this name. It carries roughly $4.01B of total debt against $528.00M of cash.
Operating CF
$3.30B
Free Cash Flow
$3.30B
FCF Margin
28.3%
In the latest year Avis Budget Group Inc produced about $3.30B of operating cash flow and $3.30B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
CAR trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where CAR sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CAR stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), CAR ranks #162 of 273 by our overall rating.
P/E vs sector
—
median 29.8x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#162
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $110.95 today · expected CAGR 9% – 21%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $12.58B | $13.59B | $14.68B | $15.85B | $17.12B |
| Net income | $377.52M | $407.73M | $440.34M | $475.57M | $513.62M |
| EPS | $10.69 | $11.54 | $12.47 | $13.46 | $14.54 |
| Share price (low) | $128.25 | $138.51 | $149.59 | $161.55 | $174.48 |
| Share price (high) | $213.74 | $230.84 | $249.31 | $269.26 | $290.80 |
| CAGR (low–high) | 16% / 93% | 12% / 44% | 10% / 31% | 10% / 25% | 9% / 21% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CAR:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against CAR:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Avis Budget Group Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 16 Wall Street analysts covering CAR recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
CAR's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CAR — frequently asked questions
Is CAR a good stock to buy?
We don't give buy or sell advice. Review Avis Budget Group Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does CAR's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Avis Budget Group Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CAR calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CAR analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CAR. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.