CAR
NASDAQ
US
Avis Budget Group, Inc. - Common Stock
$190.42
▲ +$20.35
(+11.97%)
Vol 1.9M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.5B
ROE
432.6%
Margin
-18.0%
D/E
15984.78
Beta
2.33
52W
$54–$213
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
3
Buy
6
Hold
1
Sell
0
Strong Sell
41.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.42 | $-3.23 | $-2.81 |
| Sep 2025 | $8.04 | $10.11 | +$2.07 |
| Jun 2025 | $1.87 | $0.10 | $-1.77 |
| Mar 2025 | $-5.85 | $-3.27 | +$2.58 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.1B | $3.1B | $3.5B | $2.7B |
| Net Income | -$2.0B | -$505.0M | $4.0M | $359.0M | -$747.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 432.6% | 432.6% | 432.6% | 432.6% | 432.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.1% | -19.1% | -19.1% | -19.1% | -17.9% | -17.9% |
| Gross Margin | 61.3% | 60.2% | 60.2% | 60.2% | 61.9% | 61.9% |
| D/E Ratio | — | 15984.78 | 15984.78 | 15984.78 | 15984.78 | 15984.78 |
| Current Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.71 | 0.71 |
Key Ratios
ROA (TTM)
-6.8%
P/S (TTM)
0.39
P/B
3.6
EPS (TTM)
$-59.75
CF/Share
$107.17
Rev Growth 3Y
+8.2%
52W High
$212.81
52W Low
$54.03
$54.03
52-Week Range
$212.81
Financial Health
Free Cash Flow
-$3.1B
Net Debt
$28.0B
Cash
$519.0M
Total Debt
$28.6B
As of Dec 31, 2025
How does CAR compare to Road & Rail peers?
Peer group: Mid-cap Road & Rail ($2B+) · 8 companies
CAR valuation vs Road & Rail peers
P/E ratio
—
▼
0%
below
peers
(32.3)
vs Peers
vs Industry
Overvalued
P/S ratio
0.4
▼
82%
below
peers
(2.1)
vs Peers
vs Industry
Undervalued
P/B ratio
3.6
▼
29%
below
peers
(5.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.0%)
vs Peers
vs Industry
In line
CAR profitability vs Road & Rail peers
ROE
432.6%
▲
2311%
above
peers
(17.9%)
vs Peers
vs Industry
Top tier
Net margin
-18.0%
▼
521%
below
peers
(4.3%)
vs Peers
vs Industry
Weak
Gross margin
61.9%
▲
18%
above
peers
(52.5%)
vs Peers
vs Industry
Below avg
ROA
-6.8%
▼
200%
below
peers
(6.9%)
vs Peers
vs Industry
Weak
CAR financial health vs Road & Rail peers
D/E ratio
15984.8
▲
40950%
above
peers
(38.9)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
32%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
2.3
▲
78%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
CAR fundamentals radar
CAR
Peer median
Industry
CAR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CAR vs peers: key metrics
Dividends
$10.53
/ year
Dec 14, 2023
$10.0000
Feb 23, 2006
$0.1760
Nov 17, 2005
$0.1760
Aug 18, 2005
$0.1760
May 19, 2005
$0.1440
Feb 24, 2005
$0.1440
Feb 01, 2005
$1.7200
Nov 18, 2004
$0.1440