Avis Budget Group, Inc.

Valuation Analysis

About the Company

Avis Budget Group, Inc. en bref

Avis Budget Group, Inc. (CAR) is currently trading at 164,27 € with a market capitalization of 5,8 Md €. The 52-week range spans from 74,94 € to 738,99 €; the current price is 77.8% below the yearly high. Year-over-year revenue growth stands at +4.1%.

💰 Dividende

Avis Budget Group, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Avis Budget Group, Inc. (CAR) au consensus : Conserver. L'objectif de cours moyen est de 115,07 €, soit un potentiel de -29.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 74,10 € à 139,48 €.

Avis Budget Group, Inc. : la thèse d'investissement en détail

Avis Budget Group, Inc. (CAR) operates in the Industrials — specifically Rental & Leasing Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 4.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 1.87, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

With a PEG ratio of 0.17, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (58.45%).

Trading Data

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