AlphaStocks
4.2
Weak

AVIS BUDGET GROUP, INC. (CAR)

Industrials / Passenger Ground Transportation

S&P MidCap 400

$169.57

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#794out of 1127 in Industrials

Is AVIS BUDGET GROUP, INC. a Good Investment in 2026?

AVIS BUDGET GROUP, INC. (CAR) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates AVIS BUDGET GROUP, INC. as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 92%). AVIS BUDGET GROUP, INC. ranks #794 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE32.2Market Cap6B

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 92%)

Frequently Asked Questions

Is AVIS BUDGET GROUP, INC. (CAR) a good investment?
Based on AlphaStocks' composite analysis, AVIS BUDGET GROUP, INC. (CAR) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
What is AVIS BUDGET GROUP, INC.'s Piotroski F-Score?
AVIS BUDGET GROUP, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CAR overvalued or undervalued?
A precise fair value estimate is not available for CAR. Currently unprofitable — fair value estimate not available.
How does CAR compare to other Industrials stocks?
AVIS BUDGET GROUP, INC. ranks #794 out of 1127 stocks in the Industrials sector, placing it in the top 70% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CAR?
AlphaStocks evaluates CAR using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer