CAR
Avis Budget Group Inc
NASDAQ: CAR · INDUSTRIALS · RENTAL & LEASING SERVICES
$180.67
-0.26% today
Updated 2026-04-30
Market cap
$6.40B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-18.91
Dividend yield
—
52W range
$86 – $848
Volume
3.2M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C3.8
Quality
D3.5
Profitability
D8.3
Valuation
A5/9
Piotroski F-Score
Moderate
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$120.29
-33.42%
12-Month target
—
—
Intrinsic (DCF)
$180.51
Margin of safety
+35.79%
0 Strong Buy2 Buy5 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $393.00M — positive
+ 35.79% below intrinsic value
Risks
- Altman Z 0.50 — distress zone
- Thin margins at -7.63%
- Revenue declining -1.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $11.99B | $12.01B | $11.79B | $11.65B | $11.65B |
| Net income | $2.76B | $1.63B | $-1.82B | $-889.00M | $-283.00M |
| EPS | — | — | — | — | $-18.91 |
| Free cash flow | $576.00M | $-11.63B | $-6.54B | $-11.98B | $393.00M |
| Profit margin | 23.04% | 13.59% | -15.45% | -7.63% | -7.63% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-21 | PENTWATER, CAPITAL MANAGEMENT LP | Buy | 676,100 | $85.00 |
| 2026-04-21 | PENTWATER, CAPITAL MANAGEMENT LP | Buy | 65,000 | $80.00 |
| 2026-04-21 | PENTWATER, CAPITAL MANAGEMENT LP | Sale | 6,550 | — |
Peer comparison
Smart narrative
Avis Budget Group Inc trades at $180.67. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.50, it sits in the distress. TTM revenue stands at $11.65B. with profit margins at -7.63%. Our DCF model estimates intrinsic value at $180.51.
Frequently asked questions
What is Avis Budget Group Inc's stock price?
Avis Budget Group Inc (CAR) trades at $180.67.
Is Avis Budget Group Inc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $180.51.
What is the price target of Avis Budget Group Inc (CAR)?
The analyst target price is $120.29, representing -33.4% downside from the current price of $180.67.
What is the intrinsic value of Avis Budget Group Inc (CAR)?
Based on our DCF model, intrinsic value is $180.51, a +35.8% margin of safety versus $180.67.
What is Avis Budget Group Inc's revenue?
TTM revenue is $11.65B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.50 — distress.
Company info
SectorINDUSTRIALS
IndustryRENTAL & LEASING SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.55x
ROE-273.10%
Beta1.93
50D MA$194.77
200D MA$157.91
Shares out0.04B
Float0.01B
Short ratio—
Avg volume3.2M
Performance
1 week-58.69%
1 month+37.42%
3 months+67.65%
YTD+58.98%
1 year—
3 years—
5 years—