Avis Budget Group Inc (CAR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Avis Budget Group Inc Do?
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary services to businesses and consumers. It operates the Avis brand, a vehicle rental system that supply rental cars to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local and one-way truck rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 515 dealer-operated and 410 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,600 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Avis Budget Group Inc (CAR) is classified as a mid-cap stock in the Other sector.. With a market capitalization of $6.0B, CAR is one of the notable companies in the Other sector.
Avis Budget Group Inc (CAR) Stock Rating — Hold (April 2026)
As of April 2026, Avis Budget Group Inc receives a Hold rating with a composite score of 39.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.CAR ranks #1,336 out of 4,446 stocks in our coverage universe. Within the Other sector, Avis Budget Group Inc ranks #10 of 37 stocks, placing it in the upper half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CAR Stock Price and 52-Week Range
Avis Budget Group Inc (CAR) currently trades at $301.25. The stock gained $4.17 (1.4%) in the most recent trading session. The 52-week high for CAR is $212.81, which means the stock is currently trading 41.6% from its annual peak. The 52-week low is $55.61, putting the stock 441.7% above its annual trough. Recent trading volume was 4.2M shares, reflecting moderate market activity.
Is CAR Overvalued or Undervalued? — Valuation Analysis
Avis Budget Group Inc (CAR) carries a value factor score of 21/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 93.25x, compared to the Other sector average of 17.96x — a premium of 419%. The price-to-sales ratio is 0.74x, compared to 1.01x for the average Other stock. On an enterprise value basis, CAR trades at 65.94x EV/EBITDA, versus 9.83x for the sector.
At current multiples, Avis Budget Group Inc trades at a premium to most Other peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Avis Budget Group Inc Profitability — ROE, Margins, and Quality Score
Avis Budget Group Inc (CAR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. Return on assets (ROA) comes in at 0.3% versus the sector average of 2.1%.
On a margin basis, Avis Budget Group Inc reports gross margins of 100.0%, compared to 47.4% for the sector. The operating margin is -1.1% (sector: 2.2%). Net profit margin stands at -0.9%, versus 6.3% for the average Other stock. Revenue growth is running at 15.4% on a trailing basis, compared to 7.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
CAR Debt, Balance Sheet, and Financial Health
Balance sheet data for CAR is evaluated through our stability factor. The current ratio is 0.72x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $27.94B. Cash and equivalents stand at $564M.
CAR has a beta of 1.20, meaning it is more volatile than the broader market — a $10,000 investment in CAR would be expected to move 20.3% more than the S&P 500 on any given day. The stability factor score for Avis Budget Group Inc is 31/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Avis Budget Group Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, Avis Budget Group Inc reported revenue of $12.47B and earnings per share (EPS) of $-25.25. Net income for the quarter was $99M. Gross margin was 100.0%. Operating income came in at $140M.
In FY 2025, Avis Budget Group Inc reported revenue of $11.65B and earnings per share (EPS) of $-25.25. Net income for the quarter was $-995M. Revenue grew -1.2% year-over-year compared to FY 2024. Operating income came in at $-929M.
In Q3 2025, Avis Budget Group Inc reported revenue of $3.52B and earnings per share (EPS) of $10.22. Net income for the quarter was $360M. Revenue grew 1.1% year-over-year compared to Q3 2024. Operating income came in at $473M.
In Q2 2025, Avis Budget Group Inc reported revenue of $3.04B and earnings per share (EPS) of $0.10. Net income for the quarter was $5M. Revenue grew -0.3% year-over-year compared to Q2 2024. Operating income came in at $15M.
Over the past 8 quarters, Avis Budget Group Inc has demonstrated a growth trajectory, with revenue expanding from $3.05B to $12.47B. Investors analyzing CAR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CAR Dividend Yield and Income Analysis
Avis Budget Group Inc (CAR) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.
CAR Momentum and Technical Analysis Profile
Avis Budget Group Inc (CAR) has a momentum factor score of 60/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 2/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
CAR vs Competitors — Other Sector Ranking and Peer Comparison
Within the Other sector, Avis Budget Group Inc (CAR) ranks #10 out of 37 stocks based on the Blank Capital composite score. This places CAR in the upper half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.1/100, LAKE SHORE BANCORP, INC. (LSBK) with a score of 47.9/100, Brown-Forman Corp Class A (BF.A) with a score of 47.7/100, Enhabit, Inc. (EHAB) with a score of 48.6/100, and Moog Inc Class A (MOG.A) with a score of 42.5/100.
Comparing CAR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CAR vs S&P 500 (SPY) comparison to assess how Avis Budget Group Inc stacks up against the broader market across all factor dimensions.
CAR Next Earnings Date
No upcoming earnings date has been announced for Avis Budget Group Inc (CAR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CAR? — Investment Thesis Summary
Avis Budget Group Inc presents a balanced picture with arguments on both sides. The value score of 21/100 indicates premium valuation. Price momentum is positive at 60/100, suggesting the trend favors buyers. High volatility (stability score 31/100) increases portfolio risk.
In summary, Avis Budget Group Inc (CAR) earns a Hold rating with a composite score of 39.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CAR stock.
Related Resources for CAR Investors
Explore more research and tools: CAR vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CAR head-to-head with peers: CAR vs BRK.A, CAR vs LSBK, CAR vs BF.A.