Avis Budget Group Inc

General ticker "CAR" information:

  • Sector: Industrials
  • Industry: Ground Transportation
  • Capitalization: $3.5B

Avis Budget Group Inc does not follow the US Stock Market performance with the rate: -14.8%.

Estimated limits based on current volatility of 3.0%: low 80.88$, high 85.83$

Factors to consider:

  • US accounted for 73.1% of revenue in the fiscal year ended 2023-12-31
  • Current price 33.2% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [121.25$, 210.96$]
  • 2024-12-30 to 2025-12-30 estimated range: [128.35$, 219.64$]

Financial Metrics affecting the CAR estimates:

  • Positive: Non-GAAP EPS, $ of 42.61 > 2.29
  • Positive: Operating cash flow per share per price, % of 53.16 > 12.76
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.78
  • Positive: Operating profit margin, % of 26.57 > 19.51
  • Positive: 2.14 < Industry operating profit margin (median), % of 6.07

Similar symbols

Short-term CAR quotes

Long-term CAR plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $9,313.00MM $11,994.00MM $12,008.00MM
Operating Expenses $7,182.00MM $8,081.00MM $8,817.00MM
Operating Income $2,131.00MM $3,913.00MM $3,191.00MM
Non-Operating Income $-423.00MM $-277.00MM $-1,277.00MM
Interest Expense $218.00MM $250.00MM $296.00MM
Income(Loss) $1,708.00MM $3,636.00MM $1,914.00MM
Taxes $425.00MM $880.00MM $279.00MM
Profit(Loss) $1,283.00MM $2,756.00MM $1,635.00MM
Stockholders Equity $-220.00MM $-703.00MM $-349.00MM
Inventory $205.00MM $252.00MM $0.00MM
Assets $22,600.00MM $25,927.00MM $32,569.00MM
Operating Cash Flow $3,491.00MM $4,707.00MM $3,828.00MM
Capital expenditure $6,085.00MM $4,131.00MM $15,458.00MM
Investing Cash Flow $-6,306.00MM $-4,299.00MM $-7,346.00MM
Financing Cash Flow $2,687.00MM $-360.00MM $3,506.00MM
Earnings Per Share* $19.80 $58.44 $42.61

* EPS are Split Adjusted, recent splits may be reflected with a delay.