Avis Budget Group, Inc. (CAR) stock
CARNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 4/3076% below fair value
$125.45−0.25 (-0.20%)
Close on Nov 13, 2026Market cap $4.43BP/E –Yield –
Avis Budget statistics
70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 14, 2023
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 1.64
- 4.90
Enterprise valuationIndustry
- EV / Sales
- 0.85
- 0.85
Share statisticsIndustry
- Shares Change (YoY)
- 0.78%
- 3.26%
- Float
- 35M
- 29M
- Shares Held by Insiders
- 2.23%
- 18.1%
- Shares Held by Institutions
- 117.6%
- 40.5%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -3.61%
- -1.62%
- Short % of Float
- 12.8%
- 2.60%
- Short % of Shares Outstanding
- 12.5%
- 4.55%
- Days to Cover
- 10.49
- 7.30
Stock price statisticsIndustry
- 52-Week High
- $847.70
- –
- 52-Week Low
- $85.96
- –
- 20-Day Moving Average
- $111.91
- –
- 50-Day Moving Average
- $112.72
- –
- 200-Day Moving Average
- $153.65
- –
- Average True Range (14)
- $6.06
- –
- Price Change (1 Week)
- 5.57%
- -4.29%
- Price Change (1 Month)
- 14.3%
- -8.87%
- Price Change (3 Months)
- -11.2%
- -11.2%
- Price Change (6 Months)
- -16.4%
- -12.8%
- Price Change (YTD)
- -2.24%
- -23.5%
- Price Change (1 Year)
- -12.4%
- -42.2%
- Price Change (3 Years)
- -35.3%
- -35.3%
- Price Change (5 Years)
- -53.0%
- -78.7%
- Price Change (10 Years)
- 221.5%
- –
- Average Volume (10 Days)
- 539,005
- –
- Average Volume (20 Days)
- 486,548
- –
- Average Volume (90 Days)
- 432,255
- –
- Relative Volume
- 1.10
- 0.83
- Relative Strength Index (14)
- 63.6
- 42.4
- Volatility (1 Year)
- 100.6%
- 80.2%
- Beta (5 Years)
- 1.81
- 0.93
MarginsIndustry
- Pretax Margin
- -6.00%
- -4.08%
Returns on capitalIndustry
- Return on Assets (ROA)
- -2.54%
- -2.03%
Financial positionIndustry
- Current Ratio
- 0.70
- 1.22
- Quick Ratio
- 0.43
- 0.54
GrowthIndustry
- Revenue Growth (YoY)
- -0.60%
- 2.76%
- Revenue Growth (3Y CAGR)
- -0.96%
- 1.23%
- Revenue Growth (5Y CAGR)
- 16.6%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.36
- 0.76
- Revenue Per Employee
- $465.12K
- $272.04K
- Profits Per Employee
- -$32.48K
- -$22.91K
- Employee Count
- 25,000
- 544
- WACC
- 9.26%
- 8.25%
Income statement (TTM)Industry
- Pretax Income
- -$698.00M
- -$278.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$5.45B
- -$5.20M
- Net Cash Per Share
- -$154.28
- -$0.30
- Equity (Book Value)
- -$3.21B
- $158.76K
- Book Value Per Share
- -$90.87
- -$0.03
- Tangible Book Value
- -$4.93B
- -$4.39M
- Working Capital
- -$1.04B
- $2.91M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -18.3%
- -5.54%
- Buyback Yield
- 0.27%
- –
- Shareholder Yield
- 0.27%
- –
Taxes and interestIndustry
- Interest Expense
- $431.00M
- $83.85M
- Income Tax
- $130.00M
- $998.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.45
- 0.93
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CAR | S&P 500 | Difference | CAR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.6% | -3.0% | +19.6 pts | ||
| 3 months | -8.4% | -2.8% | −5.6 pts | ||
| Year to date | -2.2% | +11.5% | −13.7 pts | ||
| 1 year | -8.8% | +13.5% | −22.3 pts | ||
| 3 years | -29.2% | +77.7% | −106.9 pts | -10.9% | +21.1% |
| 5 years | -50.6% | +72.6% | −123.2 pts | -13.1% | +11.5% |
| 10 years | +247.1% | +308.2% | −61.1 pts | +13.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CAR shares were sold short on Oct 30, 2026, down 3.6% from the previous report, or 12.80% of the shares available to trade. At recent volumes it would take 10.5 days to buy them back. Over the last 20 sessions, 70.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,421,109 | -3.6% | 421,562 | 10.5 |
| Oct 15, 2026 | 4,586,856 | -12.7% | 382,502 | 12.0 |
| Sep 30, 2026 | 5,253,743 | +11.7% | 477,655 | 11.0 |
| Sep 15, 2026 | 4,702,350 | -2.2% | 333,884 | 14.1 |
| Aug 31, 2026 | 4,805,990 | -11.8% | 323,277 | 14.9 |
| Aug 14, 2026 | 5,447,674 | -1.7% | 344,731 | 15.8 |
| Jul 31, 2026 | 5,542,005 | +2.3% | 610,395 | 9.1 |
| Jul 15, 2026 | 5,416,609 | +3.5% | 480,976 | 11.3 |
| Jun 30, 2026 | 5,231,372 | -12.5% | 882,328 | 5.9 |
| Jun 15, 2026 | 5,978,093 | +5.3% | 677,818 | 8.8 |
| May 29, 2026 | 5,676,609 | -2.7% | 1,241,533 | 4.6 |
| May 15, 2026 | 5,834,651 | -4.3% | 1,114,808 | 5.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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