Factor Report

Data as of market close on 9/28/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $155.95 Market Cap ($ mil): $7,496 Sector: Services Industry: Rental & Leasing 52 Week High: $545.11 52 Week Low: $114.51 Relative Strength: 94 Twelve Minus One Return: 46.8% Standard Deviation: 109.4%
PE Ratio: 3.7 Price/Sales: 0.7 Price/Book: N/A Price/Cash Flow: 1.9 EV/EBITDA: 5.41 Yield: N/A Shareholder Yield: 8.81% F Score: 7 G Score: 4
Return on Equity: N/A Return on Assets: 9.8% Return on Tangible Capital: 14.3% Return on Invested Capital: 14.3% WACC: 4.2% Debt/Equity: N/A LT EPS Growth: 112.5% LT Sales Growth: 1.1% Beta: 2.12
Avis Budget Group Inc. is a provider of vehicle rental and car sharing services. The Company's segments include Americas and International. The Americas segment provides and licenses the Company's brands to third parties for vehicle rentals and ancillary products and services in North America, South America, Central America and the Caribbean, and operates the Company's car sharing business in markets. The International segment provides and licenses the Company's brands to third parties for vehicle rentals and ancillary products and services in Europe, the Middle East, Africa, Asia and Australasia, and operates the Company's car sharing business in certain of these markets. The Company offers a variety of vehicles in its rental fleet, including luxury cars, specialty-use vehicles and light commercial vehicles. The Company operates through three brands in mobility solutions, such as Avis, Budget and Zipcar, together with several other brands in their respective markets.

Factor Profile

CAR's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CAR.

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