Avis Budget Group Inc (CAR) Stock Analysis
Verdict: AVOID
Negative equity of -$3.23B and $29.1B in debt leave CAR hyper-leveraged to fleet residual values amid severe earnings misses.
Investment score: 22/100
Analysis as of
Is Avis Budget Group Inc stock worth reviewing? AI model thesis
High leverage ($29.13B debt), negative balance sheet equity (-$3.23B), and three consecutive quarterly earnings misses prompt the AI model to avoid CAR.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Avis Budget Group Inc opportunities and risks
What speaks for CAR
- Fleet Rightsizing & Utilization Gains
What speaks against CAR
- Fleet Depreciation and Residual Value Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CAR | n/a | 0.3x | 5.8x | 31.9% | -5.4% | -307.1% |
| UBER | 15.4x | 2.6x | 19.4x | 42.3% | 17.3% | 7.0% |
| LYFT | 2.3x | 0.9x | 38.2x | 45.5% | 42.3% | 18.7% |
| LIME | n/a | 16.4x | n/a | 33.5% | -2.2% | -0.0% |
| HTZ | n/a | 0.1x | 7.0x | 14.1% | -3.1% | -1449.2% |
| MRT | n/a | 2.6x | n/a | 70.8% | -69.8% | -8.2% |
| Peer median | n/a | 2.6x | 7.0x | 42.3% | -2.2% | -0.0% |
Frequently asked questions about Avis Budget Group Inc (CAR)
Is CAR stock a good investment?
The cached TradeMates AI model rates Avis Budget Group Inc as AVOID with an investment score of 22/100. High leverage ($29.13B debt), negative balance sheet equity (-$3.23B), and three consecutive quarterly earnings misses prompt the AI model to avoid CAR. This is algorithmic model output, not personal investment advice.
Is CAR stock a buy?
The TradeMates model verdict for CAR is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.