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Avis Budget Group Inc

CAR | US

99.90

USD

-0.54

-0.54%

CAR | US

About Avis Budget Group Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

99.90

Open

100.28

High

101.48

Low

97.98

Avis Budget Group Inc. together with its subsidiaries provides car and truck rentals car sharing and ancillary products and services to businesses and consumers in the Americas Europe the Middle East and Africa Asia and Australasia. It operates the Avis brand that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand a local and one-way truck and cargo van rental businesses with a fleet of approximately 19000 vehicles which are rented through a network of approximately 415 dealer-operated and 390 company-operated locations that serve the light commercial and consumer 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 Morini Rent 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 automobile towing 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 customers. 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.

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CAR | US

Risk
88.1
Sharpe
0.96
Luna's Score
40/100
Recommendation
Sell

Luna says (CAR | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.7%

1 month

88.1%

3 months

60.5%

6 months

49.9%

Returns

Fundamental Ratios

PE

3.98

Fwd. PE

3.39

Price to book

7.14

Debt to equity

-56.32

Debt to assets

0.81

Ent. to EBITDA

6.22

Ent. to rev.

2.49

PEG

1.76

Other Fundamentals

EBITDA

2.22B

MarketCap

3.56B

MarketCap(USD)

3.56B

Div. yield

-

Op. margin

12.76

Erngs. growth

-96.40

Rev. growth

-2.40

Ret. on equity

-273.05

Short ratio

4.28

Short perc.

22.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.00

Range1M

40.20

Range3M

49.50

Volumes: Market Activity

Rel. volume

1.41

Price X volume

124.43M

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  • 1

Diversifiers

Name
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Industry
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Marketcap
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PE Ratio
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VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.22-Cheaper
Ent. to Revenue2.49-Cheaper
PE Ratio3.9814.58Cheaper
Price to Book7.1420.19Cheaper
Dividend Yield---
Std. Deviation (3M)60.55-Riskier
Debt to Equity-56.322.36Cheaper
Debt to Assets0.810.65Expensive
Market Cap3.56B-Par
  • 1

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