Avis Budget Group, Inc. (CAR) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 5
- Profitability 30
- Business Quality 60
- Balance Sheet 15
- Cash Flow 50
Why this rating?
Health 31/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Avis Budget Group, Inc. (CAR) is a Rental & Leasing Services company in the Industrials sector. Compound Radar rates Avis Budget Group, Inc. 31/100 (Avoid) due to solid business quality, elevated leverage, and fair valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 22.14
- PEG 0.17
- EV/Revenue 2.87
Profitability
- Revenue Growth -1.3%
- Gross Margin 27.4%
- Operating Margin 14.9%
- Net Margin -5.4%
Financial strength
- Cash $558.00M
- Debt $29.12B
- Net Cash $-28.57B
- Free Cash Flow $-11.98B
- Current Ratio 0.85
Similar companies
Peers in Rental & Leasing Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sunbelt Rentals Holdings, Inc. Rental & Leasing Services SUNB$69.32 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- AerCap Holdings N.V. Rental & Leasing Services AER$143.54 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- EquipmentShare.com Inc. Rental & Leasing Services EQPT$19.40 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WillScot Holdings Corporation Rental & Leasing Services WSC$19.87 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vestis Corporation Rental & Leasing Services VSTS$13.65 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Custom Truck One Source, Inc. Rental & Leasing Services CTOS$9.44 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hertz Global Holdings, Inc. Rental & Leasing Services HTZ$2.18 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Avis Budget Group, Inc. (CAR).