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Flags

Financial distress

Avis Budget

NSQ:CAR · US0537741052
Diversified Consumer ServicesX-Large

360

4
EV / EBIT5
Price / Owner Earnings62
Owner Earnings Yield1
Dividend Yield1
Price/Sales65
EV / Gross Profit26
Price/Book82
Return on Capital49
Cash Return on Capital4
EBIT Margin73
Gross Profitability36
Accruals64
Owner Earnings Margin4
Sales growth24
Profit Growth50
Long-Term EPS Growth58
Reinvestment93
Price momentum90
Debt load24
Refinancing49
Debt Payback1
Liquidity34
Analyst ratings1
Opinion Changes50
Price Target Upside1
Market mood9
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Avis Budget doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryDiversified Consumer Services
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1974
Employees9,026
Websiteavisbudgetgroup.com
ISINUS0537741052
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)S&P MIDCAP (USA)
Themes
Car SharingCollaborative ConsumptionFleet ManagementService Industry

Description

Avis Budget Group, Inc. provides mobility solutions through its three most recognized brands, Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. The company’s brands offer a range of options, from…

Analysis

Middle-of-the-road

Avis Budget Group, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
38
2023202420252026

All-time high

38

Jun 2026

All-time low

23

Jan 2025

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
65
91
74
55
Price/Earnings
12
84
90
80
Price/Book
82
21
100
1
Dividend Yield
1
1
1
1
Value (overall)
34
45
84
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →