Avis Budget Group, Inc. (CAR): Price and Financial Metrics

Avis Budget Group, Inc. (CAR)

Today's Latest Price: $33.67 USD

3.03 (-8.26%)

Updated Oct 30 4:00pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 16 in Auto Dealers & Rentals

See all "A" rated Strong Buy stocks

CAR Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for CAR is -81.7 -- better than just 0.16% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 122.34 for Avis Budget Group Inc; that's greater than it is for 99.73% of US stocks.
  • Avis Budget Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 132.68%, greater than the shareholder yield of 97.27% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Avis Budget Group Inc, a group of peers worth examining would be MKD, WAT, GSKY, CSTM, and KODK.
  • CAR's SEC filings can be seen here. And to visit Avis Budget Group Inc's official web site, go to www.avisbudgetgroup.com.

CAR Stock Price Chart Interactive Chart >

Price chart for CAR

CAR Price/Volume Stats

Current price $33.67 52-week high $52.98
Prev. close $36.70 52-week low $6.35
Day low $33.03 Volume 4,418,000
Day high $35.70 Avg. volume 4,144,332
50-day MA $32.40 Dividend yield N/A
200-day MA $26.42 Market Cap 2.35B

Avis Budget Group, Inc. (CAR) Company Bio

Avis Budget Group provides car and truck rentals, car sharing, and ancillary services to businesses and consumers worldwide. The company has three segments: North America, International, and Truck Rental. The company was founded in 1946 and is based in Parsippany, New Jersey.

CAR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$33.67$1110.44 3058%

We started the process of determining a valid price forecast for Avis Budget Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Avis Budget Group Inc ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 3073.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Avis Budget Group Inc ended up being:

  • 13% of the company's capital comes from equity, which is greater than only 5.18% of stocks in our cash flow based forecasting set.
  • Avis Budget Group Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.84. This coverage rate is greater than that of merely 17.87% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 17. This value is greater than 97.07% stocks in the Industrials sector that generate free cash flow.

Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price

KE, ESOA, VRTV, HHR, and IIIN can be thought of as valuation peers to CAR, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.

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Latest CAR News From Around the Web

Below are the latest news stories about Avis Budget Group Inc that investors may wish to consider to help them evaluate CAR as an investment opportunity.

Global Car Leasing Market- Featuring ALD SA, Arval Service Lease, Athlon Car Lease International BV, and Avis Budget Group Inc, Among Others

LONDON--(BUSINESS WIRE)-- #CarLeasingMarket--The Global Car Leasing Market will grow by 18.38 mn units during 2020-2024

Business Wire | September 16, 2020

Avis privacy lawsuit over rental car phone pairing kicked to state court

A California federal judge has granted Avis Budget Group's bid to dismiss a proposed class action over its alleged failure to maintain policies to safeguard car renters' data.

Reuters | September 3, 2020

SRS Investment Mangement increases stakes in Avis Budget

SRS Investment Mangement reports rise in Avis Budget (CAR) stakes to 25.3% after the purchase of additional 9,31,140 shares of Avis' common stock.Stock up 1.99% AHForm 13D/A...

Seeking Alpha | August 31, 2020

Why Norwegian Cruise Line, Expedia, and Avis Budget Stocks All Dropped Today

Shares of cruise and travel industry stocks shrank in end-of-week trading Friday. Car rental stock Avis Budget Group (NASDAQ: CAR) is likewise coasting downhill -- 3.4% -- marking its fifth-straight day of losses. Yesterday, Deutsche Bank kept the bad news coming on that one when it cut its price target on Avis Budget stock by $10, to $24 a share.

Yahoo | July 31, 2020

Avis Budget Rental Car Funding (AESOP) LLC, Series 2020-2 -- Moody's assigns provisional ratings to Avis Budget Series 2020-2 rental car ABS

Moody's Investors Service (Moody's) has assigned ratings of (P)Aa1 (sf) to the Series 2020-2 Class A fixed rate Rental Car Asset Backed Notes, (P)A3 (sf) to the Series 2020-2 Class B fixed rate Rental Car Asset Backed Notes, and (P)Baa3 (sf) to the Series 2020-2 Class C fixed rate Rental Car Asset Backed Notes, (together with the Class A Notes and the Class B Notes, the Series 2020-2 Notes) to be issued by Avis Budget Rental Car Funding (AESOP) LLC (the issuer). The issuer is an indirect subsidiary of the sponsor, Avis Budget Car Rental, LLC (ABCR, B2 negative). ABCR is a subsidiary of Avis Budget Group, Inc. ABCR is the owner and operator of Avis Rent A Car System, LLC (Avis), Budget Rent A Car System, Inc. (Budget), Zipcar, Inc and Payless Car Rental, Inc. (Payless).

Yahoo | July 31, 2020

Read More 'CAR' Stories Here

CAR Price Returns

1-mo 17.19%
3-mo 30.00%
6-mo 141.02%
1-year 21.33%
3-year -18.18%
5-year -35.62%
YTD 4.44%
2019 43.42%
2018 -48.77%
2017 19.63%
2016 1.07%
2015 -45.29%

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