CAR vs the Top Picks average
| Pillar | CAR | Book avg | Diff |
|---|---|---|---|
| Quality | 0.43 | 0.83 | -0.41 |
| Growth | 0.20 | 0.87 | -0.67 |
| Value | 0.71 | 0.76 | -0.06 |
Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
CAR at a glance
Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.
Analyst estimate revisions
| 30-day change | +0.0% |
|---|---|
| 90-day change | +3.3% |
| Forward EPS estimate | $6.05 |
Over the last 90 days, what analysts expect CAR to earn is drifting higher (+3.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Latest CAR developments
Recent headlines from across the financial press · updated daily. Links open the source.
- Zohran Mamdani Cracks Down on NYC Car Rental Companies, Issues 56 Summonses Over Hidden Fees: Warns Businesses to Tell People the 'Real Price'Benzinga ·
- Is Avis Budget Stock A Rare Bargain Or A Value Trap After Its 80% Drop?Trefis ·
- Did Trading Allegations Against a Major Shareholder Distort Avis Budget Group’s (CAR) Real Investment Story?simplywall.st ·
- Here's Why Investors Should Hold Avis Budget in Their Portfolios NowYahoo ·
- Avis Budget Group, Inc. Notice of September 29, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application DeadlineThe Globe and Mail ·
- Avis Budget Group Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Avis Budget Group, Inc. - CARMorningstar ·
Avis Budget Group, Inc. (CAR): score, valuation & FAQ
Avis Budget Group, Inc. (CAR) is a Rental & Leasing Services company that scores 39.4 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are P/S (A) and PEG (A), while FCF (F) rate weaker.
Is CAR a good stock to buy?
Bull Rankings scores CAR 39.4 out of 100 on its quality-growth model, which is a below-average reading. That is driven by P/S (A) and PEG (A). A score is a quantitative screen of Avis Budget Group, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CAR score 39.4 on Bull Rankings?
The score leans on value at 70.6 out of 100, with growth the weakest pillar at 20.2 — the three combine geometrically, so a weak one cannot be papered over by a strong one. CAR earns its highest marks on P/S (A) and PEG (A), and is held back by FCF (F). Each signal is graded against sector-aware thresholds rather than one absolute bar, so CAR is measured against Rental & Leasing Services peers, not against the market as a whole.
Is CAR overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for CAR — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in CAR?
Free cash flow is negative (-$11.4b) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -5.7%) — path to GAAP profitability is the core thesis risk. Down 84% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.