Bringing the fundamentals into focus…
Back to Avis Budget Group, Inc.
How Avis Budget Group, Inc. stacks up
CAR · against 525 other Industrials companies of similar size
Valuation
23/ 100
Near the bottom of its peers.
Ranked #451 of 526 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score50 peers with a valuation score of 20–29, including CAR · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Industrials companies.Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -295.1% vs peer median 3.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -16.5% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 4.7% vs peer median 6.9%
Metric by metric
Position: dot = CAR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CAR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 520 reported | -16.6% | 4.4% | 2% | 30% | |
| EBITDA yieldHigher is better · 531 reported | 4.7% | 7.8% | 24% | 50% | |
| Free cash flow yieldHigher is better · 203 reported | -295.1% | 4.1% | 0% | 20% | |
| Book yieldHigher is better · 521 reported | -87.8% | 42.0% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CAR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 447 | 5.2B USD | 24 | 28 | |
| 447 | 4.4B USD | 24 | 56 | |
| 451 | 15.4B CNY (≈$2.2B) | 23 | 62 | |
| 451 | 16.7B CNY (≈$2.3B) | 23 | 61 | |
| 451 | 3.9B USD | 23 | 20 | |
| 451 | 316.0B INR (≈$3.8B) | 23 | 59 | |
| 451 | 3.7B EUR (≈$4.1B) | 23 | 51 | |
| 451 | 2.4B EUR (≈$2.7B) | 23 | 35 | |
| 451 | 39.10T IDR (≈$2.4B) | 23 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score