Tearsheet

Avis Budget (CAR)


Market Price (12/18/2025): $130.56 | Market Cap: $4.6 Bil
Sector: Industrials | Industry: Passenger Ground Transportation

Avis Budget (CAR)


Market Price (12/18/2025): $130.56
Market Cap: $4.6 Bil
Sector: Industrials
Industry: Passenger Ground Transportation

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, CFO LTM is 3.6 Bil
Weak multi-year price returns
2Y Excs Rtn is -74%, 3Y Excs Rtn is -95%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 0.0%
1 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces.
Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.37
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 496%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.6%
3   Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -87%
4   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 108%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -41%
6   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 25%
7   Key risks
CAR key risks include [1] its significant debt levels and [2] a class-action lawsuit alleging misleading statements regarding a $2.3 billion impairment charge tied to fleet management.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, CFO LTM is 3.6 Bil
1 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces.
2 Weak multi-year price returns
2Y Excs Rtn is -74%, 3Y Excs Rtn is -95%
3 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.37
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 0.0%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 496%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.6%
7 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -87%
8 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 108%
9 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -41%
10 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 25%
11 Key risks
CAR key risks include [1] its significant debt levels and [2] a class-action lawsuit alleging misleading statements regarding a $2.3 billion impairment charge tied to fleet management.

Valuation, Metrics & Events

CAR Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -17.6% movement in Avis Budget (CAR) stock from August 31, 2025, to December 18, 2025:

1. Hertz-Amazon Partnership Announcement: Just before the start of this period, on August 20, 2025, Avis Budget's competitor, Hertz Global Holdings, announced a strategic partnership with Amazon Autos to sell its used cars. This news caused Avis Budget Group's stock to decline by almost 6% on the day of the announcement, signaling increased competitive pressure and likely contributing to a negative sentiment leading into the specified timeframe.

2. Significant Insider Selling: On August 6, 2025, prior to the requested period, Director Bernardo Hees sold 400,000 shares of Avis Budget Group stock, totaling approximately $62.6 million. This substantial insider transaction, exceeding the USD 5 million threshold, could have signaled a lack of confidence from a key insider, potentially influencing investor perception negatively as the period began.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CAR Return16%456%-21%14%-55%65%333%
Peers Return-17%44%-7%18%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
CAR Win Rate75%75%42%42%33%50% 
Peers Win Rate70%42%58%45%53% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
CAR Max Drawdown-76%-5%-33%-4%-62%-31% 
Peers Max Drawdown-33%-15%-23%-13% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HTZ, UHAL, R, PAG, UBER. See CAR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventCARS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-61.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven158.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-84.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven547.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven341 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-56.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven131.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven781 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-98.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven8433.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1524 days1480 days

Compare to URI, PAG, UHAL, HRI, HTZ


In The Past

Avis Budget's stock fell -61.3% during the 2022 Inflation Shock from a high on 11/2/2021. A -61.3% loss requires a 158.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Avis Budget (CAR)

Better Bets than Avis Budget (CAR)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to CAR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.8%19.8%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.2%2.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.2%4.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.5%1.5%0.0%
CAR_7312025_Short_Squeeze07312025CARAvis BudgetSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-22.1%-22.1%-25.6%
CAR_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE12312022CARAvis BudgetDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
39.5%13.8%-3.7%
CAR_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE01312022CARAvis BudgetDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.8%13.5%-21.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.8%19.8%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.2%2.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.2%4.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.5%1.5%0.0%
CAR_7312025_Short_Squeeze07312025CARAvis BudgetSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-22.1%-22.1%-25.6%
CAR_12312022_Dip_Buyer_High_CFO_Margins_ExInd_DE12312022CARAvis BudgetDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
39.5%13.8%-3.7%
CAR_1312022_Dip_Buyer_High_CFO_Margins_ExInd_DE01312022CARAvis BudgetDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
2.8%13.5%-21.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Avis Budget

Peers to compare with:

Financials

CARHTZUHALRPAGUBERMedian
NameAvis Bud.Hertz Gl.U-Haul Ryder Sy.Penske A.Uber Tec. 
Mkt Price130.345.0352.31188.49167.8579.14104.74
Mkt Cap4.61.610.37.711.1164.99.0
Rev LTM11,4028,5165,97212,70830,68249,61012,055
Op Inc LTM-3-6777001,1121,2964,561906
FCF LTM-9,865-8,713-1,820-887578,661-954
FCF 3Y Avg-9,621-8,194-1,717-4587735,636-1,087
CFO LTM3,6311,8461,6202,4031,0708,9662,124
CFO 3Y Avg3,6832,1361,5332,3291,1255,8982,232

Growth & Margins

CARHTZUHALRPAGUBERMedian
NameAvis Bud.Hertz Gl.U-Haul Ryder Sy.Penske A.Uber Tec. 
Rev Chg LTM-3.2%-7.4%5.9%1.3%2.2%18.2%1.8%
Rev Chg 3Y Avg-3.6%-0.1%0.5%2.0%4.3%19.6%1.2%
Rev Chg Q3.3%-3.8%3.7%-0.3%1.4%20.4%2.3%
QoQ Delta Rev Chg LTM1.0%-1.1%1.0%-0.1%0.3%4.8%0.7%
Op Mgn LTM-0.0%-7.9%11.7%8.8%4.2%9.2%6.5%
Op Mgn 3Y Avg8.9%2.8%16.6%8.8%4.5%5.5%7.2%
QoQ Delta Op Mgn LTM1.5%2.9%-0.6%0.0%-0.1%-0.3%-0.0%
CFO/Rev LTM31.8%21.7%27.1%18.9%3.5%18.1%20.3%
CFO/Rev 3Y Avg30.8%23.7%26.5%18.7%3.8%13.3%21.2%
FCF/Rev LTM-86.5%-102.3%-30.5%-0.7%2.5%17.5%-15.6%
FCF/Rev 3Y Avg-80.0%-91.5%-29.6%-3.7%2.6%12.7%-16.7%

Valuation

CARHTZUHALRPAGUBERMedian
NameAvis Bud.Hertz Gl.U-Haul Ryder Sy.Penske A.Uber Tec. 
Mkt Cap4.61.610.37.711.1164.99.0
P/S0.50.21.90.60.44.10.5
P/EBIT-2.2-176.217.97.07.429.87.2
P/E-2.7-2.048.115.312.212.312.2
P/CFO1.61.16.93.210.722.85.0
Total Yield-37.2%-48.8%2.4%8.4%10.4%8.1%5.3%
Dividend Yield0.0%0.0%0.3%1.9%2.2%0.0%0.2%
FCF Yield 3Y Avg-195.9%-440.5%-14.2%-8.5%6.9%3.5%-11.3%
D/E5.19.30.71.20.70.10.9
Net D/E5.08.80.51.10.70.00.9

Returns

CARHTZUHALRPAGUBERMedian
NameAvis Bud.Hertz Gl.U-Haul Ryder Sy.Penske A.Uber Tec. 
1M Rtn0.7%-4.4%6.4%14.6%7.8%-14.1%3.5%
3M Rtn-14.9%-18.7%-6.4%2.7%-4.8%-14.9%-10.6%
6M Rtn0.4%-14.5%-15.8%25.7%0.1%-5.2%-2.5%
12M Rtn46.2%37.6%-27.7%18.8%7.1%29.7%24.2%
3Y Rtn-22.5%-67.8%-12.5%139.6%52.4%204.7%20.0%
1M Excs Rtn-0.0%-5.1%5.6%13.9%7.0%-14.8%2.8%
3M Excs Rtn-17.8%-26.7%-8.8%0.7%-6.5%-17.8%-13.3%
6M Excs Rtn-12.0%-26.8%-28.2%13.3%-12.3%-17.5%-14.9%
12M Excs Rtn30.3%8.1%-39.7%5.0%-5.0%21.0%6.6%
3Y Excs Rtn-95.5%-137.1%-87.1%68.8%-24.3%124.4%-55.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment12,00811,9949,3135,4029,172
Total12,00811,9949,3135,4029,172


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity8,636,143
Short Interest: % Change Since 11152025-1.7%
Average Daily Volume600,778
Days-to-Cover Short Interest14.37
Basic Shares Quantity35,200,000
Short % of Basic Shares24.5%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/27/2025-6.1%-14.8%-13.6%
7/29/2025-15.4%-21.9%-23.0%
5/7/20250.6%5.3%22.4%
2/11/2025-6.8%5.0%-38.1%
10/31/202410.9%14.2%27.6%
8/5/20242.8%-1.0%-11.2%
5/1/202420.1%27.1%20.0%
2/12/2024-22.9%-36.9%-32.8%
...
SUMMARY STATS   
# Positive101110
# Negative151415
Median Positive10.8%5.3%25.0%
Median Negative-6.7%-11.8%-11.2%
Max Positive108.3%70.9%105.3%
Max Negative-22.9%-36.9%-77.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251028202510-Q 9/30/2025
6302025730202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024214202510-K 12/31/2024
93020241101202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023216202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023502202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221101202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021217202210-K 12/31/2021