Avis Budget Group (CAR) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamental assessment scores 7.9/10, rating Outperform. Asset‑MV, Profit‑MV, Cash‑MV and cash‑up metrics are bullish, delivering strong returns. Net income‑Revenue and return‑on‑assets are weak, but cash‑flow ratios and ROE remain robust, indicating overall solid fundamentals.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-6.58

Score3/3

Weight15.67%

1M Return4.60%

Profit-MV

Value0.68

Score3/3

Weight18.32%

1M Return5.74%

Net income-Revenue

Value-0.04

Score1/3

Weight-1.33%

1M Return-0.50%

Rate of return on total assets (%)

Value-1.68

Score0/3

Weight0.86%

1M Return0.32%

Cash-UP

Value-1.14

Score2/3

Weight-5.62%

1M Return-2.56%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score3/3

Weight12.72%

1M Return3.65%

Annualized return on total assets (%)

Value-1.68

Score0/3

Weight0.86%

1M Return0.32%

ROE (diluted) (%)

Value-18.80

Score3/3

Weight12.46%

1M Return3.58%

Asset-MV

Value-0.55

Score3/3

Weight35.56%

1M Return9.63%

Cash-MV

Value1.30

Score3/3

Weight10.50%

1M Return3.48%

Is CAR fundamentally strong?

CAR scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -8.54% net margin, -4.66 P/E ratio, -1.36 P/B ratio, and 50.71% earnings growth, these metrics solidify its Outperform investment rating.