Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CAR Quote, Financials, Valuation and Earnings
Last price:
$132.05
Seasonality move
:
3.84%
Day range:
$130.61 - $134.52
52-week range:
$54.03 - $212.81
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.40x
P/B ratio:
--
Volume:
856.3K
Avg. volume:
653.4K
1-year change:
61.96%
Market cap:
$4.6B
Revenue:
$11.8B
EPS (TTM):
-$59.75
Analysts' Opinion
-
Consensus RatingAvis Budget Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $142.86, Avis Budget Group, Inc. has an estimated upside of 5.9% from its current price of $131.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $105.00 representing 100% downside risk from its current price of $131.82.
Fair Value
-
According to the consensus of 8 analysts, Avis Budget Group, Inc. has 5.9% upside to fair value with a price target of $142.86 per share.
CAR vs. S&P 500
-
Over the past 5 trading days, Avis Budget Group, Inc. has overperformed the S&P 500 by 0.25% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Avis Budget Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Avis Budget Group, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Avis Budget Group, Inc. reported revenues of $3.5B.
Earnings Growth
-
Avis Budget Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Avis Budget Group, Inc. reported earnings per share of $10.11.
Enterprise value:
32.8B
EV / Invested capital:
1.25x
Price / LTM sales:
0.40x
EV / EBIT:
27.15x
EV / Revenue:
2.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.32x
Price / Operating cash flow:
14.12x
Enterprise value / EBITDA:
6.21x
Gross Profit (TTM):
$2.9B
Return On Assets:
-6.69%
Net Income Margin (TTM):
-17.92%
Return On Equity:
--
Return On Invested Capital:
-8.28%
Operating Margin:
20.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12B | $11.8B | $11.7B | $3.5B | $3.5B | |
| Gross Profit | $4B | $3.3B | $2.9B | $1.1B | $1.3B | |
| Operating Income | $2.5B | $1.8B | $1.2B | $716M | $708M | |
| EBITDA | $5.8B | $5.6B | $5.3B | $1.8B | $1.7B | |
| Diluted EPS | $45.61 | $10.94 | -$59.75 | $6.64 | $10.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $2B | $2.2B | $2.3B | $2.2B | |
| Total Assets | $21.6B | $25.2B | $32.3B | $32.7B | $32.5B | |
| Current Liabilities | $2.5B | $2.7B | $2.8B | $3.3B | $3.2B | |
| Total Liabilities | $21.8B | $25.7B | $32.3B | $33B | $34.9B | |
| Total Equity | -$198M | -$507M | -$28M | -$229M | -$2.4B | |
| Total Debt | $16.6B | $19.5B | $25.6B | $25.7B | $27.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.9B | $3.5B | $3.6B | $1.3B | $1.4B | |
| Cash From Investing | -$7.6B | -$3.1B | -$4.7B | -$141M | -$686M | |
| Cash From Financing | $3.7B | -$515M | $1.1B | -$1.1B | -$676M | |
| Free Cash Flow | -$11.6B | -$7.4B | -$9.9B | -$22M | -$1.5B | |
CAR
Sector
Market Cap
$4.6B
$486.6M
Price % of 52-Week High
62.05%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
-2.67%
1.54%
1-Year Price Total Return
65.68%
--
Beta (5-Year)
2.290
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$131.17
200-day SMA
Sell
Level
$133.79
Bollinger Bands (100)
Sell
Level
135.81 - 157.97
Chaikin Money Flow
Buy
Level
640.4M
20-day SMA
Sell
Level
$132.59
Relative Strength Index (RSI14)
Sell
Level
46.88
ADX Line
Sell
Level
8.66
Williams %R
Neutral
Level
-30.8607
50-day SMA
Sell
Level
$137.88
MACD (12, 26)
Sell
Level
-1.56
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
330.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6785)
Sell
CA Score
(Annual)
Level (-2.5958)
Buy
Beneish M-Score
(Annual)
Level (-3.2462)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.9621)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Avis Budget Group, Inc. engages in the provision of vehicle sharing and rental services. It operates through the Americas and International segments. The Americas segment includes vehicle rental and car sharing operations in North America, South America, Central America, and the Caribbean. The International segment is involved in vehicle rental and car sharing operations in Europe, the Middle East, Africa, Asia, and Australasia. The company was founded in 1946 and is headquartered in Parsippany, NJ.
Stock Forecast FAQ
In the current month, CAR has received 2 Buy ratings 5 Hold ratings, and 1 Sell ratings. The CAR average analyst price target in the past 3 months is $142.86.
-
Where Will Avis Budget Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Avis Budget Group, Inc. share price will rise to $142.86 per share over the next 12 months.
-
What Do Analysts Say About Avis Budget Group, Inc.?
Analysts are divided on their view about Avis Budget Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Avis Budget Group, Inc. is a Sell and believe this share price will drop from its current level to $105.00.
-
What Is Avis Budget Group, Inc.'s Price Target?
The price target for Avis Budget Group, Inc. over the next 1-year time period is forecast to be $142.86 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CAR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Avis Budget Group, Inc. is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CAR?
You can purchase shares of Avis Budget Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Avis Budget Group, Inc. shares.
-
What Is The Avis Budget Group, Inc. Share Price Today?
Avis Budget Group, Inc. was last trading at $132.05 per share. This represents the most recent stock quote for Avis Budget Group, Inc.. Yesterday, Avis Budget Group, Inc. closed at $131.82 per share.
-
How To Buy Avis Budget Group, Inc. Stock Online?
In order to purchase Avis Budget Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get CAR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CAR
Sector
P/E ratio
8.19x
19.19x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.40x
0.85x
Growth Metrics
CAR
Sector
Revenue growth
1.12%
5.02%
Earnings growth
52.33%
5.76%
Revenue (5-year growth)
5.15%
4.27%
Earnings forecast
$8.14
$0.39
Profitability
CAR
Sector
Profitability FY 2024
$3B
$253.7M
Return on invested capital
-8.28%
4.73%
Return on assets
-6.69%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
26
Balance Sheet
CAR
Sector
Total cash
$568M
$139M
Short term investments
--
$32.7M
Total assets
$30B
$1.4B
Long term debt
$27.9B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
