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Avis Budget Group Inc CAR

Morningstar Rating
$100.75 +1.18 (1.19%)
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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 33% discount.
Price
$101.93
Fair Value
$888.58
Uncertainty
Extreme
1-Star Price
$876.99
5-Star Price
$98.19
Economic Moat
Qmfky
Capital Allocation
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News

Trading Information

Previous Close Price
$99.57
Day Range
$98.38102.41
52-Week Range
$93.53244.95
Bid/Ask
$100.51 / $102.00
Market Cap
$3.59 Bil
Volume/Avg
737,755 / 949,389

Key Statistics

Price/Earnings (Normalized)
2.54
Price/Sales
0.31
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
26.48%

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
HLT
WFC
Price/Earnings (Normalized)
2.5431.3211.81
Price/Book Value
1.31
Price/Sales
0.315.052.70
Price/Cash Flow
0.9747.476.46
Price/Earnings
CAR
HLT
WFC

Financial Strength

Metric
CAR
HLT
WFC
Quick Ratio
0.620.75
Current Ratio
0.800.84
Interest Coverage
7.474.66
Quick Ratio
CAR
HLT
WFC

Profitability

Metric
CAR
HLT
WFC
Return on Assets (Normalized)
3.74%11.00%1.04%
Return on Equity (Normalized)
12.17%
Return on Invested Capital (Normalized)
5.77%25.33%
Return on Assets
CAR
HLT
WFC
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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UHAL
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UHAL.B
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LZRFY
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WSC
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HRI
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