CARAvis Budget Group, Inc.

$105.81-33% 1Y

Is the business good?

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Margins compressing. That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 to watch, 3 without data
Margin direction, 3 years−33.2 ptsderived

Operating margin has narrowed over the past few years, profitability per dollar of sales is eroding.

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is CAR?

Avis Budget Group, Inc. earns −22% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

−22%

Return on invested capital · cost of capital 9.0% · 31 points below what the capital costs: growth destroys value

Operating margin
−5.0%

Operating margin · Rental & Leasing Services median 8.0% · 12 months to Q1 2026

Share count, year on year
+0.28%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY2020−18%
FY202118%
FY202230%
FY202316%
FY2024−22%
FY2025−8.0%
Details›
Operating margin12 months to Q1 2026
−5.0%
Net margin12 months to Q1 2026
−5.7%
Revenue, trailing twelve months
$11.8B
Net income, trailing twelve months
−$667M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
−22%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

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