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


Avis Budget Group, Inc. (CAR): $82.77

-2.55 (-2.99%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CAR POWR Grades


  • Momentum is the dimension where CAR ranks best; there it ranks ahead of 87.93% of US stocks.
  • The strongest trend for CAR is in Value, which has been heading down over the past 31 weeks.
  • CAR's current lowest rank is in the Stability metric (where it is better than 5.5% of US stocks).

CAR Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for CAR is -15.89 -- better than just 1.11% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -110.62 for Avis Budget Group Inc; that's greater than it is for just 0.26% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CAR comes in at 71.01% -- higher than that of 97.31% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Avis Budget Group Inc are CHH, TEN, HCA, DMS, and JAKK.
  • Visit CAR's SEC page to see the company's official filings. To visit the company's web site, go to www.avisbudgetgroup.com.

CAR Valuation Summary

  • In comparison to the median Industrials stock, CAR's price/sales ratio is 38.89% lower, now standing at 1.1.
  • CAR's EV/EBIT ratio has moved down 47 over the prior 243 months.
  • Over the past 243 months, CAR's price/sales ratio has gone down 2.2.

Below are key valuation metrics over time for CAR.

Stock Date P/S P/B P/E EV/EBIT
CAR 2021-04-07 1.0 -34.0 -7.7 -24.4
CAR 2014-01-09 0.6 5.4 -2160.3 52.2
CAR 2013-05-15 0.5 4.9 12.7 26.0
CAR 2011-07-12 0.3 3.9 17.4 25.8
CAR 2003-07-31 1.2 1.9 22.5 21.8
CAR 2002-04-03 2.0 2.6 47.1 37.0

CAR Price Target

For more insight on analysts targets of CAR, see our CAR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $90.17 Average Broker Recommendation 1.75 (Moderate Buy)

CAR Stock Price Chart Interactive Chart >

Price chart for CAR

CAR Price/Volume Stats

Current price $82.77 52-week high $95.10
Prev. close $85.32 52-week low $24.44
Day low $82.10 Volume 1,645,536
Day high $86.37 Avg. volume 1,420,677
50-day MA $81.51 Dividend yield N/A
200-day MA $59.82 Market Cap 5.78B

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:
$82.77$630.21 658%

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 87th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for CAR, they are:

  • 29% of the company's capital comes from equity, which is greater than just 5.41% 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 -2.86. This coverage rate is greater than that of only 13.17% 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 97.67% stocks in the Industrials sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%643%
1%651%
2%658%
3%666%
4%673%
5%681%

Want more companies with a valuation profile/forecast similar to that of Avis Budget Group Inc? See STCN, PKOH, SPLP, AAWW, and POWL.


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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.

Avis Budget Group (CAR) Reports Next Week: Wall Street Expects Earnings Growth

Avis Budget (CAR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 27, 2021

Hedge Funds Are Dumping Avis Budget Group Inc. (CAR)

A whopping number of 13F filings filed with U.S. Securities and Exchange Commission has been processed by Insider Monkey so that individual investors can look at the overall hedge fund sentiment towards the stocks included in their watchlists. These freshly-submitted public filings disclose money managers’ equity positions as of the end of the three-month period […]

Yahoo | July 19, 2021

Are Investors Undervaluing Avis Budget Group (CAR) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | July 15, 2021

Can You Imagine How Jubilant Avis Budget Group's (NASDAQ:CAR) Shareholders Feel About Its 134% Share Price Gain?

Avis Budget Group, Inc. ( NASDAQ:CAR ) shareholders might be concerned after seeing the share price drop 22% in the...

Yahoo | July 15, 2021

Car Rentals Market May Set Epic Growth Story | Hertz, Avis Budget Group, Sixt

The Latest Released Car Rentals market study has evaluated the future growth potential of Global Car Rentals market and provides information and useful stats on market structure and size. The report is []

iCrowdNewswire | July 14, 2021

Read More 'CAR' Stories Here

CAR Price Returns

1-mo 6.27%
3-mo -7.63%
6-mo 100.22%
1-year 211.87%
3-year 137.50%
5-year 125.35%
YTD 121.90%
2020 15.69%
2019 43.42%
2018 -48.77%
2017 19.63%
2016 1.07%

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