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Also trades as: 0HK4.L (LSE) · $vol 0M

CAR NASDAQ

Avis Budget Group, Inc.
1W: -0.2% 1M: -2.6% 3M: -34.0% YTD: -20.3% 1Y: -34.9% 3Y: -38.1% 5Y: -32.3%
$102.21
+0.35 (+0.34%)
 
Weekly Expected Move ±6.5%
$88 $95 $101 $108 $115
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Sell · Power 34 · $3.6B mcap · 35M float · 1.41% daily turnover · Short 71% of daily vol
Credit Risk of going bust: higher than 95% of companies Debt: 89.0% of company value Bonds: $426.5M held by 304 funds, 333 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#11 of 36
Rental & Leasing Services
Industrials · Mid Cap · 19 peers
Market Share
2.6%
Top 4 Concentration: 63.5%

Technical Signal Map

12 Bullish
1 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CAR Avis Budget Group, Inc. $3.6B -5.7 20.7 6.3 1.2 0.4 8 BEARISH -34.9
URI United Rentals, Inc. $68B 25.6 30.6 13.2 18.8 9.4 8 BULLISH 27.6
SUNB Sunbelt Rentals Holdings Inc $32B 24.7 8.9 4.2 14.1 — 4 BULLISH —
HRI Herc Holdings Inc. $4.3B 42.4 6.3 6.2 7.6 19.4 6 BULLISH 19.0
MGRC McGrath RentCorp $2.9B 19.2 12.7 9.5 15.2 -0.9 6 BULLISH 6.2
VSTS Vestis Corporation $1.9B -347.7 -0.6 3.6 1.7 -0.4 7 BULLISH 188.4
R Ryder System, Inc. $10B 21.3 17.1 7.1 4.7 3.4 7 BULLISH 74.2
AER AerCap Holdings N.V. $23B 7.3 19.3 5.6 34.9 3.0 7 BULLISH 23.4
CTOS Custom Truck One Source, Inc. $2.1B 81.0 7.5 26855.4 0.5 5.8 8 BULLISH 58.5
WSC WillScot Holdings Corporation $3.0B -47.7 -7.1 7.8 7.7 -2.5 5 BULLISH -21.5
EQPT EquipmentShare.com Inc. $4.1B — — — — — — BULLISH —
ELEEF Element Fleet Management Corp. $6.1B 21.5 10.6 3.9 18.7 7.4 5 LEAN BULL -42.1
TCNRF Tokyo Century Corporation $5.0B 9.9 11.7 2.1 9.0 8.8 5 LEAN BULL 0.0
GATX GATX Corporation $5.8B 16.5 13.5 3.4 17.8 22.8 5 NEUTRAL 4.2
TRTN-PA Triton International Limited $2.6B 5.7 17.2 7.8 31.6 -13.4 5 BEARISH 0.4
UHAL U-Haul Holding Company $9.7B 292.7 0.6 2.4 7.3 3.0 7 BEARISH 0.2
SIXGF Sixt SE $3.6B 11.3 15.0 6.6 7.0 7.4 5 BEARISH -12.0
LIME Neutron Holdings, Inc. $1.7B -0.0 -1088.6 -92.9 4.1 0.3 3 BEARISH 2662.1
LZRFY Localiza Rent a Car S.A. $11B 9.7 13.1 11.4 8.1 17.7 5 BEARISH -20.0
BCVVF BOC Aviation Limited $5.8B 7.7 11.9 3.8 29.0 1.9 5 BEARISH -9.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CAR vs Benchmarks

ROIC
CAR
6.3
Industry
4.5
Gross Margin
CAR
51.1
Industry
37.1
Op Margin
CAR
36.3
Industry
10.6
Net Margin
CAR
1.2
Industry
6.7
Sector
6.4
Revenue Growth
CAR
0.4
Sector
4.1
P/E Ratio
CAR
-5.7
Sector
25.0
ROE
CAR
20.7
Sector
12.1
Piotroski F
CAR
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms