Avis Budget Group, Inc. (CAR) — Stock Score Summary

Avis Budget Group, Inc. (CAR) has a MoatMap StockRank of 31/100 based on Quality (21/100), Value (43/100), and Momentum (54/100) factor scores. The current signal is SELL. Avis Budget Group is a highly cyclical car rental business with high debt and capital intensity, failing our asset-light and quality compounder criteria.

Avis Budget Group, Inc. is a leading global provider of vehicle rental and car sharing services, operating through well-known brands such as Avis, Budget, and Zipcar. Its competitive advantage stems from an extensive global network, strong brand recognition, and efficient fleet management capabilities. The company maintains a significant market position in the mature vehicle rental industry, consistently adapting to evolving mobility trends.

Key Financial Metrics

Price$181.34
Market Cap$6.2B
P/E (Forward)22.88
Price/Book-1.83
Return on Invested Capital-1.8%
Gross Margin27.3%
Operating Margin1.8%
Revenue Growth4.1%
Free Cash Flow$168M

Avis Budget Group, Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Avis Budget Group, Inc.’s (CAR) StockRank?
MoatMap’s StockRank for Avis Budget Group, Inc. (CAR) is 31/100, with a Sell signal. It is a composite of Quality (21), Value (43), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Avis Budget Group, Inc. have an economic moat?
Avis Budget Group, Inc. (CAR) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avis Budget Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Avis Budget Group, Inc. (CAR) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avis Budget Group, Inc. in?
Avis Budget Group, Inc. (CAR) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).
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