CAR

Industrials

Avis Budget Group, Inc. · Rental & Leasing Services · $6B

UQS Score — Balanced Preset
37.9
Below Average

Avis Budget Group, Inc. scores 37.9/100 using the Balanced preset.

UQS vs Industrials Sector
CAR
37.9
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Attractive

What is Avis Budget Group, Inc.?

Avis Budget Group operates one of the world's largest vehicle rental networks, serving both business travelers and leisure customers across multiple brands and geographies.

Avis Budget Group generates revenue by renting cars, trucks, and cargo vans through brands including Avis, Budget, Payless, and Zipcar. It also earns fees from ancillary services such as insurance products, fuel options, roadside assistance, toll collection, and equipment rentals for consumers and corporate clients.

The company was established in 1983 and is headquartered in Parsippany, New Jersey.

  • Car and truck rentals (Avis, Budget, Payless brands)
  • Zipcar car-sharing network
  • Ancillary insurance and protection products
  • Corporate travel and fleet solutions

Is CAR a Good Stock to Buy?

UQS Score rates CAR as Below Average overall.

The Growth and Valuation pillars both register as Neutral, suggesting the business is not in outright decline and the stock is not obviously stretched on price relative to fundamentals.

Quality, Moat, and Risk all carry Weak ratings — reflecting the capital-intensive nature of fleet ownership, thin competitive differentiation, and meaningful balance-sheet exposure.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CAR pay dividends?

No — Avis Budget Group, Inc. does not currently pay a dividend.

Avis Budget Group does not currently pay a dividend. Given the capital demands of maintaining and refreshing a large vehicle fleet, the company directs available cash toward fleet financing and debt management rather than shareholder distributions.

When does CAR report earnings?

Avis Budget Group reports earnings on a quarterly cadence, typical for US-listed equities.

Results tend to be influenced by travel demand cycles, fleet depreciation trends, and used-vehicle market conditions. Seasonal peaks around summer and holiday travel periods can meaningfully shift quarterly comparisons.

For the most recent quarter's results, visit Avis Budget Group's investor relations page directly.

CAR Price History

+755.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Avis Budget Group, Inc.?

$
Today it would be worth
$100,587
That's a +906% total return, or +58.7% annualized.

Based on Avis Budget Group, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Avis Budget Group do?

Avis Budget Group rents cars, trucks, and vans to businesses and consumers through brands including Avis, Budget, Payless, and Zipcar. It also offers ancillary services such as insurance products, toll collection, roadside assistance, and corporate travel management tools.

Does CAR pay dividends?

No, CAR does not currently pay a dividend. The company's capital is primarily directed toward fleet financing and debt obligations rather than shareholder income distributions.

When does CAR report earnings?

Avis Budget Group follows a standard quarterly reporting schedule. For confirmed dates, check the investor relations section of the company's official website, as our data source does not cover specific upcoming earnings dates.

Is CAR a good stock to buy?

UQS Score rates CAR as Below Average, with Weak readings across Quality, Moat, and Risk pillars. Growth and Valuation are Neutral. Investors should weigh the capital-intensive business model and competitive pressures carefully before forming a view.

Is CAR overvalued?

The UQS Valuation pillar for CAR is rated Neutral, suggesting the stock is neither clearly cheap nor obviously expensive relative to its fundamentals. Full valuation metrics are available to Pro members.

What is CAR's market cap bracket?

Avis Budget Group is classified as a large-cap company, placing it among the larger publicly traded firms in the vehicle rental and mobility services space.

Is CAR a long-term quality indicator?

From a long-term quality standpoint, CAR's Weak Moat and Weak Quality ratings suggest limited durable competitive advantages. The vehicle rental industry faces ongoing pressure from fleet costs, debt levels, and evolving mobility alternatives.

What sector does CAR belong to?

Avis Budget Group is classified in the Industrials sector, within the transportation and fleet services industry. It competes broadly for business and leisure travel spending alongside other mobility and fleet management companies.

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Pro Analysis

CAR — Score History

25303540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 28 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202637.933.018.046.425.880.1-0.2
May 22, 202638.133.018.046.425.881.20.0
May 21, 202638.133.018.046.225.881.9-0.1
May 20, 202638.233.018.046.225.882.2-0.1
May 19, 202638.333.018.046.225.882.9+0.1
May 16, 202638.233.018.046.225.882.30.0
May 14, 202638.233.018.046.225.882.50.0
May 12, 202638.233.018.046.225.882.2-0.1
May 11, 202638.333.018.046.225.883.00.0
May 10, 202638.333.618.045.725.882.6+0.2

CAR — Pillar Breakdown

Quality

33.0/100 (25%)

Avis Budget Group, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

46.4/100 (20%)

Avis Budget Group, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

25.8/100 (15%)

Avis Budget Group, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

80.1/100 (15%)

Avis Budget Group, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

18/100 (25%)

Avis Budget Group, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CAR.

Score Composition

Quality
33.0×25%8.3
Growth
46.4×20%9.3
Risk
25.8×15%3.9
Valuation
80.1×15%12.0
Moat
18.0×25%4.5
Total
37.9Below Average

Financial Data

More Stock Analysis

How is the CAR UQS Score Calculated?

The UQS (Unified Quality Score) for Avis Budget Group, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Avis Budget Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Avis Budget Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.