Avis Budget Group, Inc. (CAR) — Analysis Summary
Avis Budget Group, Inc. (CAR) has a market cap of $3.71B with year-over-year revenue growth of -1.2%. Net margin stands at -7.6%. The stock trades at a P/E ratio of -5.6.
Key Takeaways
- Revenue changed -1.2% year-over-year
- Net margin of -7.6%
- P/E ratio of -5.6
Compared to other companies in the SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) sector, CAR posted revenue growth of -1.2% and trades at a P/E of -5.6.
Avis Budget Group, Inc. (CAR)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.74x — current liabilities exceed current assets
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
Sector
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Employees
25,000
Headquarters
PARSIPPANY, NJ
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.