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 / sales
0.4
FCF yield
-286.4%
Dividend yield
—
Gross margin
69.3%
Operating margin
4.8%
Net margin
-5.4%
Revenue growth (YoY)
-1.8%
Revenue growth (3-yr annual)
-4.3%
EPS growth (YoY)
—
FCF/share growth (YoY)
—
Beta
2.1
Exchange
NASDAQ
Sector
Industrials
Industry
Rental 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.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
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.
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.