Avis Budget Group, Inc.
CAR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Avis Budget Group is strategically positioned in the rental and leasing services industry, benefiting from a recovery in travel demand post-pandemic.
- Revenue increased by 21% compared to the prior quarter, reaching $3.1 billion.
- Gross margin improved to 71.2%, up from 64.4% in the previous quarter.
- The company has a negative profit margin of -5.43%, indicating ongoing financial challenges.
- Net income for 2025 was reported at -889 million, reflecting significant losses.
- The stock has a sell signal with a score of -6.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $3.89B | Enterprise value | $32.61B | Trailing P/E | — | Forward P/E | 18.19 |
| PEG | 0.17 | Price / book | -1.15 | Beta | 2.11 | Dividend yield | 0.00% |
| Revenue growth | -1.3% | Earnings growth | 880.0% | Gross margin | 27.4% | Operating margin | 14.9% |
| Profit margin | -5.4% | ROE | — | ROA | 2.7% | Debt / equity | — |
| Current ratio | 0.85 | Free cash flow | $1.09B | Analyst recommendation | hold | Mean target | $122.86 |
| 52w high | $847.70 | 52w low | $85.96 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.5B | $2.7B | $3.5B | $3.1B |
| Op margin | 6.9% | -7.2% | -2.1% | 16.9% | 6.2% |
| Net income | $35.0M | -$283M | -$747M | $359M | $4.0M |
| Gross margin | 71.2% | 64.4% | 66.8% | 73.0% | 70.3% |
| Gross profit | $2.2B | $1.6B | $1.8B | $2.6B | $2.2B |
| Operating income | $212M | -$184M | -$56.0M | $600M | $192M |
- Revenue +21% vs prior quarter ($3.1B vs $2.5B).
- Gross margin 71.2% (was 64.4% prior quarter).
- Operating margin expanded to 6.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.4B | $11.6B | $12.7B | $13.0B | — |
| Op margin | 1.6% | 2.3% | 17.6% | 30.0% | — |
| Net income | -$889M | -$1.8B | $1.6B | $2.8B | — |
| Gross margin | 67.6% | 67.7% | 75.3% | 82.7% | — |
| Gross profit | $7.7B | $7.9B | $9.5B | $10.8B | — |
| Operating income | $184M | $269M | $2.2B | $3.9B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · How Risky Is Avis Budget Stock?
2026-10-06 · Hertz Rebounds 16% From a Record Low; Avis Climbs 5%, Ryder Ticks Up
2026-10-06 · Grupo Aeroportuario del Pacifico (PAC) Surges 4.5%: Is This an Indication of Further Gains?
2026-10-02 · FuelCell Energy, Nextpower, Wabash, Avis Budget Group, and Novanta Shares Skyrocket, What You Need To Know
2026-10-01 · Can Higher Fleet Utilization Boost Avis Budget's Profitability?
2026-10-01 · AutoNation Appoints Ravi Simhambhatla Chief Technology and AI Officer
2026-09-29 · Ground Transportation Stocks Q2 Results: Benchmarking Avis Budget Group (NASDAQ:CAR)
2026-09-03 · 1 Profitable Stock with Impressive Fundamentals and 2 We Find Risky
2026-08-29 · Avis Budget Group (CAR) Stock Looks Like A Bargain On Sales But Weaker On Returns
2026-08-27 · Why Is Avis Budget (CAR) Down 7% Since Last Earnings Report?
2026-08-27 · Is Avis Budget Stock A Rare Bargain Or A Value Trap After Its 80% Drop?
2026-08-26 · Xero Stock And 2 AI Software Picks For Long Term Growth
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