Nama Insights

Avis Budget Group (CAR)

Industrials · Rental Leasing Services · NASDAQ

Avis Budget Group (CAR) is a Industrials company in the Rental Leasing Services industry. It has a market capitalization of $4.20B and a free-cash-flow yield of -286.4%. Over the most recent reported fiscal year, revenue declined 1.8%. Nama's AI scorecard rates it Strong Sell, 0.5 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Strong Sell · 0.5/10
The bottom band of the Fundamental Verdict (0–1.4). As of Nov 7, 2026.
Momentum
Lagging · -20.3% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-86.0%
How far the last close sits under the highest price of the past five years.
Market cap$4.20B
Trailing P/E—
Price / book—
Price / sales0.4
FCF yield-286.4%
Dividend yield—
Gross margin69.3%
Operating margin4.8%
Net margin-5.4%
Revenue growth (YoY)-1.8%
Revenue growth (3-yr annual)-4.3%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta2.1
ExchangeNASDAQ
SectorIndustrials
IndustryRental Leasing Services

CAR earnings

Next report: Feb 18, 2027 (Q4 2026, EPS estimate -$1.05). Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 3, 2026 $5.15 $8.31 -38.0% $3.46B
Q2 2026 Jul 28, 2026 $0.98 $1.85 -47.0% $3.07B
Q1 2026 Apr 29, 2026 -$6.85 -$7.05 +2.8% $2.54B
Q4 2025 Feb 18, 2026 -$4.69 -$0.38 -1134.2% $2.67B

CAR analyst price target

Median target $115.00 from 7 analysts, ranging $85.00 – $140.00.

Rental Leasing Services peers

TickerCompanyMarket capP/E
URI United Rentals $65.36B 21.5
SUNB Sunbelt Rentals $31.57B 19.9
AER AerCap $25.76B 8.1
R Ryder System $10.18B 18.8
UHAL-B U-Haul $9.72B 122.2
GATX GATX $6.38B 17.3
HRI Herc Holdings $5.08B 19.9
EQPT EquipmentShare.com $3.72B —
Explore live CAR data on Nama Insights →

CAR FAQ

Is CAR a buy?
Nama's AI scorecard currently rates Avis Budget Group Strong Sell (0.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does CAR report earnings?
Avis Budget Group's next scheduled report is on Feb 18, 2027. Analysts expect EPS of -$1.05.
What is the CAR price target?
The median analyst price target from 7 analysts is $115.00, with a range of $85.00 – $140.00.
Is CAR Shariah compliant?
Nama's AAOIFI-style screen reads Avis Budget Group as Not Shariah Compliant. At least one of the three ratios or the industry test failed.