CAR
Avis Budget Group, Inc. (CAR)
Industrials • Rental & Leasing Services • $160.57 • MCap: 5,672,133,120
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https://www.avisbudgetgroup.com • Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.
Buy Decision Core
Total Score
33
Business Quality
4
Financial Strength
9
Growth Outlook
1
Momentum
1
Price Action
Current
160.57
52W High
713.97
52W Low
87.69
Above 50DMA
165.65 (-3.06%)
Above 200DMA
157.90 (1.69%)
Relative Strength
Relative Strength
-0.22
RS 3M
-0.64
RS 6M
0.3
RS 9M
0.03
RS 12M
-0.16
Fundamentals
Revenue Growth
0.04%
Earnings Growth
0%
ROE
0%
ROA
0.03%
Valuation
PE (Fwd)
19.26
PEG
0.17
P/B
-1.66
Upside
-16.46%
Risk
Beta
1.90
Short %
0.54
Risk Score
3.00
Analyst
Rating
hold
Target
134.14
Beta
1.90
Analysts
0
Total Score
33
Upside
-16.46%
Relative Strength
-0.22
Beta
1.90
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Trading above 200 DMA
Key Risks
- High volatility (Beta > 1.5)
- Weak long-term relative strength
Score Breakdown
Business
4
4
Financial
9
9
Growth
1
1
Valuation
15
15
Risk
0
0
Momentum
1
1
Technical
52W High: 713.97
52W Low: 87.69
Above 50DMA: -3.06%
Above 200DMA: 1.69%
Valuation
Forward PE: 19.26
PEG: 0.17
P/B: -1.66
Upside: -16.46%
Risk
Beta: 1.90
Short Float: 0.54%
ROE: 0%
ROA: 0.03%