CAR

Avis Budget Group, Inc.

47
Fundamentals56/ 100
Valuation50/ 100
Upside potentialUnknown
Risk potentialUnknown

CAR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover, though they disagree widely on how much.

CAR Fundamentals

MetricStatus
Stable
Stable
Weak
Unavailable

CAR's revenue and profitability are currently stable, but its cash flow is weak. There isn't enough data to rate its balance sheet.

CAR PE Valuation

CAR has no meaningful PE right now: it lost money over the past year.

CAR Forward outlook

MetricOutlook
--
Growth
Stable
Weakening
Limited
Low

Analysts expect CAR's earnings to grow, but its profitability to weaken. However, they disagree widely on these estimates.

CAR Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $125.70 on Nov 12.

There is not enough scenario data to assess CAR's risk to reward.

CAR Earnings Per Share

Q4 2023: $42.08Q1 2024: $31.15Q2 2024: $20.55Q3 2024: $10.42Q4 2024: $-51.23Q1 2025: $-62.37Q2 2025: $-62.68Q3 2025: $-59.22Q4 2025: $-25.25Q1 2026: $-18.91Q2 2026: $-18.00Q3 2026: $-22.96Forward: $3.19
Q4 2023: $42.08Q1 2024: $31.15Q2 2024: $20.55Q3 2024: $10.42Q4 2024: $-51.23Q1 2025: $-62.37Q2 2025: $-62.68Q3 2025: $-59.22Q4 2025: $-25.25Q1 2026: $-18.91Q2 2026: $-18.00Q3 2026: $-22.96Forward: $3.19
QuarterTTM EPSYoY
Forward$3.19—
Q3 2026-$22.96+$36.26
Q2 2026-$18.00+$44.68
Q1 2026-$18.91+$43.46
Q4 2025-$25.25+$25.98
Q3 2025-$59.22-668%
Q2 2025-$62.68-405%
Q1 2025-$62.37-300%
Q4 2024-$51.23-222%

CAR is still losing money, but far less than before: $22.96 per share over the past year, against $62.68 at its worst in mid-2025.

CAR Quarterly Revenue

Q4 2023: $2.8BQ1 2024: $2.6BQ2 2024: $3BQ3 2024: $3.5BQ4 2024: $2.7BQ1 2025: $2.4BQ2 2025: $3BQ3 2025: $3.5BQ4 2025: $2.7BQ1 2026: $2.5BQ2 2026: $3BQ3 2026: $3.4B
Q4 2023: $2.8BQ1 2024: $2.6BQ2 2024: $3BQ3 2024: $3.5BQ4 2024: $2.7BQ1 2025: $2.4BQ2 2025: $3BQ3 2025: $3.5BQ4 2025: $2.7BQ1 2026: $2.5BQ2 2026: $3BQ3 2026: $3.4B
QuarterRevenueYoY
Q3 2026$3.4B-2.4%
Q2 2026$3B-1.3%
Q1 2026$2.5B+4.1%
Q4 2025$2.7B-1.7%
Q3 2025$3.5B+1.1%
Q2 2025$3B-0.3%
Q1 2025$2.4B-4.7%
Q4 2024$2.7B-2%

CAR's revenue grew through 2022 and has held roughly level since: $3.4B last quarter, down 2.4% from the same quarter a year ago.

CAR Free Cash Flow

Q4 2023: $793MQ1 2024: $589MQ2 2024: $884MQ3 2024: $1.3BQ4 2024: $772MQ1 2025: $619MQ2 2025: $837MQ3 2025: $1.4BQ4 2025: $437MQ1 2026: $434MQ2 2026: −$3.7BQ3 2026: $1.2B
Q4 2023: $793MQ1 2024: $589MQ2 2024: $884MQ3 2024: $1.3BQ4 2024: $772MQ1 2025: $619MQ2 2025: $837MQ3 2025: $1.4BQ4 2025: $437MQ1 2026: $434MQ2 2026: −$3.7BQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B-15%
Q2 2026-$3.7B-544%
Q1 2026$434M-30%
Q4 2025$437M-43%
Q3 2025$1.4B+10%
Q2 2025$837M-5.3%
Q1 2025$619M+5.1%
Q4 2024$772M-2.6%

CAR's free cash flow has turned negative after years in the green: −$1.7B over the past year.

CAR Total Shares

Q4 2023: 39MQ1 2024: 36MQ2 2024: 36MQ3 2024: 36MQ4 2024: 36MQ1 2025: 35MQ2 2025: 35MQ3 2025: 36MQ4 2025: 35MQ1 2026: 35MQ2 2026: 35MQ3 2026: 36M
Q4 2023: 39MQ1 2024: 36MQ2 2024: 36MQ3 2024: 36MQ4 2024: 36MQ1 2025: 35MQ2 2025: 35MQ3 2025: 36MQ4 2025: 35MQ1 2026: 35MQ2 2026: 35MQ3 2026: 36M
PeriodChange %Net change
Quarterly+0.8%+300K shares
1 year+0.3%+100K shares
3 years-4.6%-1.7M shares
5 years-45%-29M shares
Available history-52%-38.8M shares

CAR has 36M diluted shares, about the same as a year ago.

CAR Net Leverage

CAR's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CAR Weekly Momentum

MetricValueStatus
RSI47.4Neutral
Stochastic36.8Neutral

CAR's weekly RSI is 47 (neutral) and its Stochastic is 37 (neutral).

CAR PE vs Industrials Sector

MetricCARSector medianRelative
PEN/A24x—

CAR has no meaningful PE right now: it lost money over the past year.

CAR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$110.314% above
20 week MA$130.13.4% below
50 week MA$147.215% below
100 week MA$134.86.8% below
200 week MA$143.612% below

CAR has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 12% below its 200-week average.

CAR Yearly ROI

YearStart priceEnd priceROI
2020$32.4$36.9+14%
2021$36.9$223.9+507%
2022$223.9$161.4-28%
2023$161.4$177.3+9.8%
2024$177.3$81.0-54%
2025$81.0$131.9+63%
2026 YTD$131.9$125.7-4.7%

CAR's yearly returns have swung widely, from +507% in 2021 to −54% in 2024. It's down 4.7% so far in 2026.

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