NASDAQ · CAR

Avis Budget Group, Inc.

$163.68 +$4.20 (+2.63%) 1D After hours

Key Metrics

$5.63B
Market cap
P/E · TTM
$11.75B
Revenue · TTM
−$667.00M
Net income
EPS · TTM $-18.95
Dividend yield
Free cash flow
Beta · 1Y 0.61
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    From its Apr 21 high, the share price fell 80%.

    Peak close $713.97 on Apr 21; trough close $145.75 on May 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%
  • Apr 23
    The stock moved -48.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Apr 22
    The stock moved -37.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.63B
Enterprise value$11.15B
Shares outstanding35.3M
52-wk range$85.96 – $847.70
Avg volume · 20D1.1M
Net cash −$5.52B
Book value / share$-97.02
IndustryServices-Auto Rental & Leasing (No Drivers)
ExchangeNASDAQ
About Avis Budget Group, Inc.
IPO dateDec 2, 1968
Employees25000

Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.48
P/FCF
EV/EBITDA
EV/Sales0.95
Graham №

Profitability

Gross
Operating -5.0%
Net -5.7%
FCF
ROE / ROIC 23.2% · -34.5%

Financial Health

Current ratio0.74
Quick ratio
Debt / equity-1.77
Debt / EBITDA
Net cash −$5.52B
Working capital−$770.00M

Cash Flow · TTM

Operating CF $3.11B
Capex
Free cash flow
Buybacks $11.00M
Dividends paid
Shareholder yield 0.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings