NASDAQ · CAR
Avis Budget Group, Inc.
Industrials · Rental & Leasing Services
$101.34▼ 0.21% ($0.21)at close
After hours$101.66▲ 0.32%7:38 PM ET
Valuation
Revenue & margin DCF
Verdict: cheap. Price below all scenarios.
The price holds with revenue shrinking 3.4% a year for 10 years. Our scenarios assume 0.7–4.4%.
That's below its past 4-year pace of 5.8%.
Value per share
Base case
$206.81
Price used $101.34 is 51% below this
USD · TTM ending Jun 30, 2026 · Price Oct 23, 8:00 PM UTC
Revenue each value needs
Revenue today $11.7B. The price needs $8.3B by 2036. Base case: $13B. At its recent pace: $20.5B. Bear to Bull: $12.6B to $18B.
Revenue today $11.7B. The price needs $8.3B by 2036. Base case: $13B. At its recent pace: $20.5B. Bear to Bull: $12.6B to $18B.
Revenue in 2036
today $11.7B
−$4.7Bless than the Base case
Value per share · Base case
$206.81
Price $101.34
51% below this
- 10-yr revenue CAGR
- 1.0%
- Ending operating margin
- 16.9%
- Discount rate
- 10.7%
USD · TTM ending Jun 30, 2026 · Price Oct 23, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 33.87% over the last year. Revenue grew 0.45% over the trailing twelve months. Operating margin moved from 10.43% to 17.17%. Free cash flow declined 35.59% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 17.17%. A decisive move in revenue — currently up 0.45% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Avis Budget Group, Inc. is a prominent global provider of diverse mobility solutions, delivering vehicle rental services for both cars and trucks, alongside car-sharing options, to a broad clientele encompassing businesses and individual consumers.
Market multiples
Stock splits
Every 10 shares became 1
Every 4 shares became 25
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Profitability & growth
Analyst consensus
2
Buy
8
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 3, 2026
Q3 FY26 · EPS est $8.11 · Revenue est $3.4B
Same quarter, year over year
FY26 YTD n/mEach cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined -$7.03 vs -$14.25 · all 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- -$10.67
- -394.8%
- FY24
- $3.62
- —
n/m: last year’s figure was zero, a loss or too small to compare against
Q2 FY26
Reported Jul 28, 2026 · Latest
HoverTap a cell to inspect
Actual
$0.98
Estimate
$2.05
Year over year
n/m
Vs prior quarter
n/m
Institutional Sentiment
Avis Budget Group, Inc. · CAR
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.