What is CAR's Value Score?

Avis Budget Group, Inc. - Common Stock (CAR) has a StockPik Value Score of 48 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CAR's Piotroski F-Score?

Avis Budget Group, Inc. - Common Stock (CAR) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

What is CAR's Piotroski F-Score?

CAR's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CAR (Avis Budget Group, Inc. - Common Stock) undervalued?

CAR scores 48/100 on StockPik's Value Score.

What is CAR's P/E ratio?

CAR's trailing P/E ratio is 68.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.1x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does Avis Budget Group, Inc. - Common Stock (CAR) pay a dividend?

Yes, CAR currently pays a dividend yield of 10.3%. View the full dividend and value analysis on StockPik.

What sector is Avis Budget Group, Inc. - Common Stock (CAR) in?

Avis Budget Group, Inc. - Common Stock (CAR) is in the Consumer Cyclical sector, specifically in the Services-Auto Rental & Leasing (No Drivers) industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Avis Budget Group, Inc. - Common Stock (CAR)

NASDAQ Mid Cap

Consumer Cyclical › Services-Auto Rental & Leasing (No Drivers)

$185.55

Market Cap: $6.6B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 4, 2026

Investment Snapshot

P/E of 68.9 — elevated valuation multiple
Piotroski F-Score 4/9 — moderate financial health
Loss-making — negative ROE of -584.1%
High dividend yield of 10.3%

Avis Budget Group, Inc. - Common Stock (CAR) is a Consumer Cyclical company operating in Services-Auto Rental & Leasing (No Drivers), listed on the NASDAQ , with a market capitalisation of $6.6 billion . Key value metrics: P/E ratio 68.9, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

68.87

P/B Ratio

—

EPS

$-12.03

Div. Yield

10.3%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Avis Budget Group, Inc. - Common Stock — Fundamental Analysis Summary

Avis Budget Group, Inc. - Common Stock (CAR) trades at a trailing P/E of 68.9x — 174% above the Consumer Cyclical sector average of 25.1x.

On financial health, CAR shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -584.1% (sector average: 1.5%).

StockPik's composite Value Score for CAR is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CAR shows revenue declining at 1% year-over-year, with earnings growing at 51%.

CAR pays a high dividend yield of 10.3%.

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How is the Value Score calculated?

Read our full methodology →

What is the Piotroski F-Score?

The 9-point financial health score explained, with worked examples →

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