$175.84
+0.96 (+0.55%)
Last updated: May 30, 2026 23:25
Fundamentals Overview
Avis Budget Group, Inc. is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
1.9 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +77% · 3M vs Industrials sector: +89.3%
Pressures (Sell):
Sentiment weakening (8 downgrades) · Beta 1.9 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 6, Hold: 1, Neutral: 12, Overweight: 3, Sell: 1, Underperform: 1, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-2,195.33; current price is $175.84. That’s a -1348.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.53 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.74 |
| Quick Ratio (TTM) | 0.74 |
| Cash Ratio (TTM) | 0.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -5.68% |
| Gross margin (TTM) | 25.59% |
| Operating margin (TTM) | 11.2% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CAR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-20 |
| Susquehanna | maintain | Neutral | Neutral | 2026-05-08 |
| Barclays | maintain | Underweight | Underweight | 2026-05-05 |
| Jefferies | downgrade | Buy | Hold | 2026-05-01 |
| JP Morgan | maintain | Underweight | Underweight | 2026-05-01 |
| JP Morgan | downgrade | Neutral | Underweight | 2026-04-23 |
| Barclays | downgrade | Equal Weight | Underweight | 2026-04-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-26 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-12-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-03 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-29 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-20 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-09 |
| B of A Securities | downgrade | Buy | Underperform | 2025-08-20 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-04 |
| Goldman Sachs | downgrade | Neutral | Sell | 2025-08-01 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-07-31 |
| Deutsche Bank | maintain | Buy | Buy | 2025-07-10 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-05-09 |
| JP Morgan | maintain | Overweight | Overweight | 2025-05-09 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-12-10 |
| Northcoast Research | downgrade | Buy | Neutral | 2024-11-18 |
| Deutsche Bank | maintain | Buy | Buy | 2024-11-05 |
| JP Morgan | maintain | Overweight | Overweight | 2024-11-04 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-10-11 |
| Susquehanna | maintain | Neutral | Neutral | 2024-08-09 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-08-08 |
| JP Morgan | maintain | Overweight | Overweight | 2024-08-07 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-07-10 |