Subject of the day
CAR
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. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. 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 based in Parsippany, New Jersey.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.65B | +17.4% | |
| Net income | -$889.00M | +121.4% | |
| Cash from ops | $3.83B | +6.5% |
$136.99
▼ -2.59 (-1.9%)
| 52w hi | $713.97 |
|---|---|
| 52w lo | $87.69 |
| Vol | 256.49K |
| As of | Aug 13 |
Our score -0.35
| Short | -0.25 |
|---|---|
| Medium | -0.36 |
| Long | -0.51 |
computed 2026-08-13
Avis Budget Group, Inc.
Industrials · Rental & Leasing Services
| Market cap | $4.84B |
|---|---|
| Enterprise value | $33.66B |
| Trailing P/E | — |
| Forward P/E | 22.66x |
| EV / EBITDA | 21.87x |
| P / S (ttm) | 0.41x |
| Profit margin | -5.4% |
| Return on equity | — |
| Revenue growth | -1.3% |
| Earnings growth | +880.0% |
| Debt / equity | — |
| Beta vs SPX | 1.38 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 84.3% |
| Annual ret | +60.4% |
| Sharpe | 0.72 |
| Max DD | -80.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.07 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $139.85 | $140.60 | $136.55 | $136.99 | 256.49K |
| Aug 12 | $139.78 | $141.27 | $135.69 | $139.58 | 275.50K |
| Aug 11 | $138.10 | $143.25 | $137.35 | $140.66 | 289.30K |
| Aug 10 | $139.57 | $143.43 | $137.73 | $138.61 | 297.50K |
| Aug 7 | $140.00 | $142.86 | $137.00 | $142.18 | 309.80K |