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CAR (NASDAQ) 株価分析 | AVIS BUDGET GROUP INC – Deepscope
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CAR 株価分析 — AVIS BUDGET GROUP INC (Industrials >> Rental & Leasing Services)

CAR に関するよくある質問

CARのPER(株価収益率)は?

AVIS BUDGET GROUP INC(CAR)は現在PER 13.63倍で取引されています。

CARのROE(自己資本利益率)は?

AVIS BUDGET GROUP INCのROEは18.77%です。

CARの配当利回りは?

AVIS BUDGET GROUP INCの配当利回りは0.00%です。

CARの品質スコア(Quality Score)は?

当社のAIはCARの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CARは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CARはどのセクターに属しますか?

AVIS BUDGET GROUP INCはIndustrials >> Rental & Leasing Servicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

CAR AI Analysis Summary

Our AI summary for CAR: AVIS BUDGET GROUP INC (NASDAQ), Industrials >> Rental & Leasing Services sector. The stock currently trades at a P/E of 13.63, ROE of 18.77%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CAR

AVIS BUDGET GROUP INC
USD 137.44
-14.56 (-9.58%) Day Change
13.63
P/E
-7.82
D/E
18.8%
ROE
-2.0%
ROA
0.00%
Div Yield
-0.14
PEG
USD 137.44
Price
-14.56 (-9.58%)
Day Change
NEWS SCORE: 95

CAR, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 95
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 137.44
  PBV / Sector
-1.66 / 2.81
  Earning Per Share -16.28
  PE / Sector
13.63 / 30.95
  PEG or PE/Growth / Sector
-0.14 / -0.78
  Average 1M Daily Value
75.70 M
  Average 1W Daily Value
109.77 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-5.43 / 11.12
  NPM Average (%) / Sector
1.63 / 11.89
  NPM Change Average (%) / Sector
-83.53 / 103.78
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.97 / 3.58
  ROA Average (%) / Sector
0.95 / 4.31
  ROA Change Average (%) / Sector
-90.50 / 128.13
  ROE (%) / Sector
18.77 / 12.58
  ROE Average (%) / Sector
-147.07 / 14.61
  ROE Change Average (%) / Sector
-48.86 / 164.01
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 37%
X
  Dividend (%) / Sector
N/A / 0.71
  Dividend Average (%) / Sector
5.64 / 1.27
GREAT
  Dividend Change Average (%) / Sector
N/A / 1.18
登録情報
X
  Analyze Date 2026-08-01 07:59:36
  Symbol CAR
  Name AVIS BUDGET GROUP INC
  Sector Industrials >> Rental & Leasing Services
  Market NASDAQ
  Listed Shares 35.33 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,369.51 / 14,909.25
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 379 Interpace Parkway, Parsippany, NJ, United States, 07054

Phone: 973 496 4700

Website: https://www.avisbudgetgroup.com

Employees: 17,000

Sector: Industrials >> Rental & Leasing Services

Description: Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll vehicle Hire. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
2
2
2
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.89
Buy 3.89
Buy 3.89
Target Price
USD 123.14
USD 134.14
USD 129.14

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Rental & Leasing Services

CAR (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Rental & Leasing Services

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CAR
CAR
USD 137.44 (-9.58%)
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