Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and cons…
$118.83-1.34%
报价 2026-11-06
市值
$4.2B
EV
$31.9B
PE (TTM)
–
预期 PE (FY2026)
51.8x
52 周区间距高点 -83.4%
$87.69$713.97
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07仅 EPS 线✗ 收入线✓ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | -2.11 → 4.85（扭亏） | 24.5 |
| FY+32028-12 | 1.0x | -2.11 → 7.25（扭亏） | 16.4 |
毛利率 31% · TTM 收入 $11628M · 基数 EPS -2.11（调整后）
利润率驱动一次性亏损已剔除
电话会信号
辅助标签Q3 20262026-11-04
AI 词频高积压订单词频高下调/撤回指引
指引 下调
信心 3
分析师 3
“We expect RPD growth to more than offset the decline in rental days during the fourth quarter, translating into low single-digit revenue growth and substantial EBITDA growth.”
原文引用（1）
- 下调/撤回指引：We now expect full-year 2026 adjusted EBITDA of approximately $850 million, the low end of the range we provided in July.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-06-30全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | $4.2B | -1.3% | -0.8% | 12.4% | – | 6.2x | – | |
| GATXGATX Corporation | $6.38B | -2.0% | +35.2% | 47.3% | 16.8x | 15.2x | 15.0x | 高增长 |
| ENSEnerSys | $5.3B | +3.1% | +4.4% | 33.5% | 16.8x | 10.8x | 8.0x | |
| OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | $5.29B | +0.6% | – | 58.1% | 17.5x | 10.2x | – | |
| HRIHerc Holdings Inc. | $5.08B | +1.4% | +14.1% | 18.1% | 43.0x | 7.7x | 189.3x | GARP |
| BCOThe Brink's Company | $4.54B | +0.2% | +6.0% | 25.9% | 27.3x | 8.2x | 8.9x | |
| ALKAlaska Air Group, Inc. | $4.35B | +0.6% | +10.7% | 18.7% | 73.1x | 10.2x | – | |
| MMSMaximus, Inc. | $3.43B | -5.4% | +2.9% | 27.3% | 9.2x | 6.9x | 7.5x | Cheap |
| IEPIcahn Enterprises L.P. | $3.38B | -7.4% | -8.0% | 23% | – | 10.3x | – | |
| 同行中位数 | – | – | +6.0% | 26.6% | 17.5x | 10.2x | 8.9x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3B | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B |
| Gross Margin | 12.4% | 51.1% | 16.3% | 19.3% | 36.2% | 26.6% | 14% | 16.6% |
| Operating Margin | 12.4% | 36.3% | 1.9% | 6.3% | 20.1% | 12.9% | 0.2% | 3.8% |
| Net Income | $183M | $35M | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B |
| Diluted EPS | 5.15 | 1.01 | -8.02 | -21.22 | 10.11 | 0.11 | -14.35 | -55.66 |
| Operating Cash Flow | $1.19B | $632M | $434M | $437M | $1.4B | $837M | $619M | $772M |
研究材料
Filing 摘要