US · CAR
Avis Budget Group, Inc.
- Sector
- Industrials · Rental & Leasing Services
- Headquarters
- Parsippany, NJ 07054
- Website
- avisbudgetgroup.com
Price · as of 2025-12-31
$185.55
Market cap 3.43B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $814.18 | +338.79% |
| Intrinsic Value(DCF) | $38.55 | -79.22% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $12.93 | $106.95 | $0.00 | $0.00 | $0.00 |
| 2012 | $24.52 | $47.00 | $10.68 | $17.19 | $86.13 |
| 2013 | $45.93 | $77.57 | $45.61 | $1.49 | $2.32 |
| 2014 | $55.32 | $89.67 | $136.51 | $9.94 | $34.46 |
| 2015 | $26.10 | $73.79 | $21.75 | $9.97 | $25.19 |
| 2016 | $31.39 | $84.67 | $0.00 | $0.32 | $17.45 |
| 2017 | $45.29 | $104.50 | $0.00 | $15.65 | $44.30 |
| 2018 | $32.57 | $89.23 | $0.00 | $1.85 | $23.29 |
| 2019 | $22.93 | $133.60 | $0.00 | $14.16 | $34.96 |
| 2020 | $65.41 | $481.00 | $0.00 | $0.00 | $303.47 |
| 2021 | $197.62 | $208.01 | $24.16 | $78.54 | $1,532.15 |
| 2022 | $182.27 | $359.47 | $709.12 | $254.69 | $2,084.88 |
| 2023 | $111.96 | $662.78 | $29.39 | $36.21 | $354.60 |
| 2024 | $74.49 | $301.10 | $0.00 | $0.00 | $0.00 |
| 2025 | $95.71 | $814.18 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Avis Budget Group, Inc.'s (CAR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $814.18
- Current price
- $185.55
- AI upside
- +338.79%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$38.55
-79.22% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CAR | Avis Budget Group, Inc. | $185.55 | 3.43B | +339% | -79% | — | — | -3.79 | -1.08 | 0.29 | 7.77 | — | -0.70 | 24.42% | 10.99% | -7.63% | 32.59% | 5.05% | -2.86% | -9.96 | 0.96 | 0.72 | 0.57 | 7.00 | -5071.00% | -116.00% | 8304.00% | -355.54% | 1.14 | -47.25% | 0.00% | 0.00% | 0.21% | 26.56 | -2.84 | 2.92 | 0.57 |
| ALK | Alaska Air Group, Inc. | $51.60 | 5.92B | -11% | -38% | -68% | -52% | 58.66 | 1.42 | 0.41 | 8.22 | — | 10.11 | 59.66% | 2.13% | 0.70% | 2.36% | 2.42% | 0.50% | 1.67 | 1.25 | 0.50 | 0.41 | 4.84 | -7175.00% | 2134.00% | -28525.00% | -5.78% | 0.19 | -3.95% | 0.00% | 0.00% | 0.00% | 35.10 | -31.37 | 0.75 | 1.12 |
| BCO | The Brink's Company | $116.77 | 4.85B | -34% | -57% | — | -45% | 25.09 | 12.95 | 1.00 | 12.27 | 66.96 | -3.53 | 25.81% | 11.13% | 4.00% | 70.99% | 11.45% | 3.01% | 10.71 | 2.38 | 1.51 | 1.13 | 4.09 | 3747.00% | 497.00% | 11445.00% | 8.28% | 0.29 | 14.34% | 0.80% | 20.10% | 8.99% | 13.51 | 18.12 | 1.50 | 1.67 |
| ENS | EnerSys | $166.15 | 6.13B | -39% | -79% | -63% | -50% | 9.44 | 1.79 | 0.95 | 7.68 | 24.63 | 4.19 | 30.20% | 12.85% | 10.05% | 19.82% | 16.27% | 9.78% | 0.63 | 9.09 | 2.70 | 1.32 | 1.54 | 3831.00% | 100.00% | -6242.00% | 4.06% | 0.34 | 5.45% | 1.09% | 10.30% | 5.58% | 9.24 | 30.82 | 1.19 | 3.58 |
| GATX | GATX Corporation | $184.17 | 6.57B | -17% | -47% | -55% | -12% | 20.26 | 2.41 | 3.82 | 14.66 | 117.60 | 2.53 | 48.58% | 30.69% | 19.15% | 12.63% | 4.27% | 2.14% | 4.66 | 1.27 | 1.27 | 1.27 | 7.93 | 1722.00% | 977.00% | -3625.00% | -10.30% | 0.16 | -6.51% | 1.35% | 27.40% | 5.09% | 27.07 | -21.15 | 8.31 | 0.80 |
| HRI | Herc Holdings Inc. | $139.79 | 4.66B | -5% | +113% | — | -99% | 4410.48 | 2.26 | 1.01 | 8.87 | — | -1.70 | 28.20% | 15.31% | 0.02% | 0.06% | 6.89% | 0.01% | 5.73 | 1.61 | 1.31 | 1.12 | 6.35 | -9957.00% | 2265.00% | -94375.00% | -3.06% | 1.53 | -1.39% | 1.97% | 8700.00% | 2.15% | 23.16 | -114.97 | 3.55 | 0.78 |
| IEP | Icahn Enterprises L.P. | $8.06 | 4.84B | +56% | -45% | — | -30% | -6.92 | 1.16 | 0.37 | 15.47 | — | 1.47 | 9.19% | 1.49% | -4.29% | -15.03% | 1.82% | -2.92% | 2.69 | 0.29 | 3.41 | 3.04 | 9.36 | -4641.00% | -1471.00% | -8392.00% | 14.72% | 0.34 | 6.92% | 10.43% | -72.10% | 62.70% | 47.52 | 13.08 | 0.71 | 1.28 |
| LNZA | LanzaTech Global, Inc. | $8.57 | 19.88M | +230% | +230% | — | +9,470% | -1.01 | 10.37 | 2.81 | -1.60 | — | 10.37 | 47.63% | -219.66% | -277.73% | -215.34% | -410.05% | -66.17% | 6.09 | — | 3.26 | 2.77 | -0.37 | -1122.00% | -2082.00% | -1084.00% | -67.65% | -2.93 | -355.24% | 0.00% | 0.00% | 0.03% | -1.52 | -1.75 | 3.34 | -8.55 |
| MMS | Maximus, Inc. | $75.61 | 4.12B | +15% | -53% | -89% | -23% | 15.17 | 2.89 | 0.89 | 8.93 | 145.56 | -5.62 | 23.01% | 10.62% | 5.87% | 18.14% | 14.41% | 7.78% | 0.86 | 6.86 | 1.64 | 1.52 | 1.75 | 1042.00% | 236.00% | -870.00% | 7.57% | 0.56 | 12.75% | 1.42% | 21.50% | 10.67% | 10.44 | 16.45 | 1.11 | 3.52 |
| OMAB | Grupo Aeroportuario del C… | $122.16 | 5.9B | +11% | -42% | — | -31% | 19.81 | 9.40 | 6.63 | 11.85 | 236.25 | -11.64 | 75.58% | 56.01% | 33.46% | 49.36% | 29.98% | 18.37% | 1.21 | — | 1.32 | 1.09 | 1.07 | 839.00% | 591.00% | 2535.00% | 6.96% | 1.59 | 35.12% | 4.22% | 83.70% | 4.23% | 13.01 | 15.79 | 7.29 | 5.28 |
| SPR | Spirit AeroSystems Holdin… | $39.50 | 4.64B | -66% | -66% | — | — | -1.82 | -1.48 | 0.62 | -5.89 | -0.84 | -1.14 | -21.73% | -28.28% | -33.88% | 137.06% | -70.33% | -31.20% | -2.05 | -5.05 | 1.05 | 0.48 | -3.26 | 21592.00% | 444.00% | 24066.00% | -32.76% | -0.31 | -50.20% | 0.00% | 0.00% | 0.00% | -4.89 | -6.85 | 1.38 | 0.03 |
About Avis Budget Group, Inc.
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. 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 headquartered in Parsippany, New Jersey.
- CEO
- Brian J. Choi
- Employees
- 17K
- Beta
- 2.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($38.55 ÷ $185.55) − 1 = -79.22% (DCF, example).