Avis Budget Group Inc

Avis Budget Group Inc (CAR) Stock Analysis

$102.450

+0.072 (+0.07%)At close

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High
104.486
Open
103.285
VWAP
102.77
Volume
639.62K
Mkt Cap
3.77B
Low
101.360
Amount
65.73M
EV/EBITDA, TTM
5.65

Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others.

AI analysis of Avis Budget Group Inc (CAR)

Sell

Avis Budget Group Inc is not a good buy right now. The current price is $102.83, and the stock has a low RSI of 34.7, indicating oversold conditions. Additionally, the forward P/E ratio is 3.39, which suggests potential undervaluation, but the significant risks include a high debt-to-EBITDA ratio of 7x and declining revenue growth, which raises concerns about future profitability.

Analyst Ratings (11)

+38.60% upside
Buy
7 Buy
3 Hold
1 Sell
Current: 102.45
Low
142.00
Average
142.00
High
142.00

JPMorgan

2026-10-08

Price Target

$105

Underweight

Morgan Stanley

2026-09-11

Price Target

$95

Equal Weight

JPMorgan

2026-07-30

Price Target

$145

Underweight

Deutsche Bank

2026-07-30

Price Target

$136

Hold

Goldman Sachs

2026-07-24

Price Target

$95

Sell

Valuation Metrics

The current forward P/E ratio for Avis Budget Group Inc (CAR) is 3.39, compared to its 5-year average forward P/E of 8.30.

Forward P/E

Undervalued
5Y Average P/E
8.30
Current P/E
3.39
Overvalued
13.09
Undervalued
3.51

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
18.59
Current EV/EBITDA
5.65
Overvalued
28.30
Undervalued
8.88

Forward P/S

Fair
5Y Average P/S
0.55
Current P/S
0.31
Overvalued
0.84
Undervalued
0.27

Whales holding CAR

N

Nearwater Capital Markets, Limited

+ HoldingCAR

+1.44%

3M Return

N

Netwealth Investments Ltd.

+ HoldingCAR

+0.48%

3M Return

N

Nomura Holdings, Inc.

+ HoldingCAR

+0.24%

3M Return

A

Australian Foundation Investment Company Limited

+ HoldingCAR

-0.80%

3M Return

M

Mutual Trust Pty Ltd

+ HoldingCARCSL

-2.25%

3M Return

C

Colonial First State Investments Limited

+ HoldingCAR

-5.00%

3M Return

Events Timeline

2026-10-06 (ET)

16:30:00

Avis Budget Group Pays $650M Settlement

2026-10-01 (ET)

09:00:00

AutoNation Appoints Ravi Simhambhatla as Chief Technology and AI Officer

2026-09-13 (ET)

15:00:00

Lucid Short Interest Hits Record High of 49.7%

2026-08-02 (ET)

20:00:00

Avis Budget Short Interest Rises to 36.2%

2026-07-29 (ET)

17:00:00

Federal Reserve Holds Rates Steady, Major Indices Drop Significantly

News

CAR FAQ — answered by Alphio AI

Avis Budget Group, Inc. is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, as well as several other brands. Its brands offer a range of options, from car and truck rental to car sharing. Its segments include Americas and International. The Americas segment consists primarily of vehicle rental operations in North America, South America, Central America and the Caribbean and operates car-sharing operations in certain of these markets. The International segment consists of vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, and operates car-sharing operations in certain of these markets. The Avis brand provides vehicle rental and other mobility solutions at price points generally above non-branded and value-branded vehicle rental companies and serves the premium commercial and leisure segments of the travel industry. Its other brands include Payless, Apex, AmicoBlu, Maggiore, Morini Rent, FranceCars, and others. It operates in the Industrials sector (SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) industry).

Avis Budget Group Inc is not a good buy right now. The current price is $102.83, and the stock has a low RSI of 34.7, indicating oversold conditions. Additionally, the forward P/E ratio is 3.39, which suggests potential undervaluation, but the significant risks include a high debt-to-EBITDA ratio of 7x and declining revenue growth, which raises concerns about future profitability.

11 analysts cover CAR: 7 rate it Buy, 3 Hold and 1 Sell. The average price target is 142.00.

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