Avis Budget Group Inc

Avis Budget Group Inc (CAR) Stock Analysis

$138.120

-1.354 (-0.98%)At close

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High
140.690
Open
139.210
VWAP
138.52
Vol
475.48K
Mkt Cap
3.77B
Low
136.760
Amount
65.86M
EV/EBITDA, TTM
5.86

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 due to several concerning indicators. The current price is $138.12, but the stock has a low RSI of 33.144, indicating it is oversold, and a forward P/E of 3.3887, suggesting potential undervaluation. However, the company has faced stagnant revenue growth and high debt levels, with a net debt-to-EBITDA ratio of 7x, which raises significant risks for investors.

Analyst Ratings (11)

+2.81% upside
Buy
7 Buy
3 Hold
1 Sell
Current: 138.12
Low
142.00
Average
142.00
High
142.00

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

JPMorgan

2026-06-23

Price Target

$170

Underweight

Morgan Stanley

2026-05-20

Price Target

$99

Equal Weight

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 8.36.

Forward P/E

Undervalued
5Y Average P/E
8.36
Current P/E
3.39
Overvalued
13.11
Undervalued
3.62

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
18.84
Current EV/EBITDA
5.86
Overvalued
28.33
Undervalued
9.34

Forward P/S

Fair
5Y Average P/S
0.57
Current P/S
0.42
Overvalued
0.85
Undervalued
0.28

Whales holding CAR

A

Australian Foundation Investment Company Limited

+ HoldingCAR

+4.57%

3M Return

C

Colonial First State Investments Limited

+ HoldingCAR

+2.99%

3M Return

M

Mutual Trust Pty Ltd

+ HoldingCARCSL

+2.90%

3M Return

W

Wilson Asset Management (International) Pty Ltd.

+ HoldingCAR

-3.73%

3M Return

P

Pentwater Capital Management LP

+ HoldingCAR

-6.60%

3M Return

Events Timeline

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

2026-07-28 (ET)

17:30:00

Verra Mobility Signs Seven-Year Contract with Avis Budget Group

16:30:00

Avis Budget Reports Q2 Revenue of $3.0B

16:30:00

Avis Budget Shares Drop 14% Following Significant Q2 EPS Miss

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 due to several concerning indicators. The current price is $138.12, but the stock has a low RSI of 33.144, indicating it is oversold, and a forward P/E of 3.3887, suggesting potential undervaluation. However, the company has faced stagnant revenue growth and high debt levels, with a net debt-to-EBITDA ratio of 7x, which raises significant risks for investors.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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