Avis Budget Group Inc CAR

Morningstar Rating
$176.79 −0.01 (0.01%)
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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 726% premium.
Price
$176.79
Fair Value
$432.53
Uncertainty
Very High
1-Star Price
$841.55
5-Star Price
$42.94
Economic Moat
Ytcpf
Capital Allocation

News

Trading Information

Previous Close Price
$176.80
Day Range
$170.34177.69
52-Week Range
$85.96847.70
Bid/Ask
$174.98 / $178.00
Shares Outstanding
35.32M
Market Cap
$6.25B
Volume/Avg
372,806 / 3M

Key Statistics

Price/Earnings (Normalized)
24.86
Price/Sales
0.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.18%

Company Profile

Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
25,000

Competitors

Valuation

Metric
CAR
MAR
HLT
Price/Earnings (Normalized)
24.8637.6740.84
Price/Book Value
Price/Sales
0.534.006.57
Price/Cash Flow
1.5129.4747.12
Price/Earnings
CAR
MAR
HLT

Financial Strength

Metric
CAR
MAR
HLT
Quick Ratio
0.570.420.49
Current Ratio
0.740.460.61
Interest Coverage
−0.365.154.42
Quick Ratio
CAR
MAR
HLT

Profitability

Metric
CAR
MAR
HLT
Return on Assets (Normalized)
−0.81%12.64%12.10%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
0.36%30.40%32.75%
Return on Assets
CAR
MAR
HLT

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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U-Haul Holding Co
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U-Haul Holding Co Ordinary Shares - Series N
UHAL.B
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Localiza Rent A Car SA ADR
LZRFY
Zkt$9B
Element Fleet Management Corp
ELEEF
Xfgglhp$8B
Herc Holdings Inc
HRI
BhqpspzPybx$5B

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