Avis Budget Group Inc CAR

Morningstar Rating
$88.35 +4.49 (5.35%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAR is trading at a 50% premium.
Price
$88.09
Fair Value
$295.94
Uncertainty
Extreme
1-Star Price
$787.27
5-Star Price
$14.84
Economic Moat
Bghc
Capital Allocation

News

Trading Information

Previous Close Price
$83.86
Day Range
$85.8889.50
52-Week Range
$65.73204.77
Bid/Ask
$88.25 / $89.45
Market Cap
$3.15 Bil
Volume/Avg
523,886 / 610,945

Key Statistics

Price/Earnings (Normalized)
4.80
Price/Sales
0.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
24.34%

Company Profile

Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
31,000

Competitors

Valuation

Metric
CAR
WFC
MAR
Price/Earnings (Normalized)
4.8010.8124.70
Price/Book Value
1.21
Price/Sales
0.272.483.06
Price/Cash Flow
0.817.7723.55
Price/Earnings
CAR
WFC
MAR

Financial Strength

Metric
CAR
WFC
MAR
Quick Ratio
0.680.39
Current Ratio
0.860.42
Interest Coverage
3.476.20
Quick Ratio
CAR
WFC
MAR

Profitability

Metric
CAR
WFC
MAR
Return on Assets (Normalized)
2.23%1.00%11.86%
Return on Equity (Normalized)
11.86%
Return on Invested Capital (Normalized)
4.00%29.61%
Return on Assets
CAR
WFC
MAR

Rental & Leasing Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Rentals Inc
URI
FgppwzdRdg$52.2 Bil
Ashtead Group PLC ADR
ASHTY
Ydhb$32.2 Bil
Ashtead Group PLC
ASHTF
Mpsd$32.2 Bil
AerCap Holdings NV
AER
Gxpvl$18.4 Bil
FTAI Aviation Ltd
FTAI
Jpygg$14.3 Bil
U-Haul Holding Co
UHAL
Kfvks$13.1 Bil
U-Haul Holding Co Ordinary Shares - Series N
UHAL.B
Lzgbtx$13.1 Bil
Element Fleet Management Corp
ELEEF
Jsqhskc$8.6 Bil
Localiza Rent A Car SA ADR
LZRFY
Wjwm$8.1 Bil
WillScot Holdings Corp Ordinary Shares - Class A
WSC
Knjybl$7.1 Bil

Sponsor Center