STOCK

CAR AVIS BUDGET GROUP

Held by 6 of 73 curated managers · 6 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $5.3B
P/E (Trailing) —
P/E (Forward) 18.80
PEG Ratio 0.17
Price/Book -1.55
Profit Margin -5.7%
Gross Margin 27.3%
Revenue Growth YoY 4.1%
Earnings Growth YoY —
Dividend Yield 0.0%
52-Week Range $85.96 – $847.70

Fundamentals: Yahoo Finance · Jul 29, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — CAR

$2B$4B-30%+0%+15%Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding CAR

  1. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    0.0% of portfolio
  2. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    0.0% of portfolio
  3. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    0.0% of portfolio
  4. Two Sigma Investments, LP Quantitative arbitrage. Zero alpha. Known entity.
    Name to know Mega
    0.0% of portfolio
  5. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    0.0% of portfolio
  6. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    0.0% of portfolio
EDITORIAL BRIEF

The editorial brief for CAR is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Pentwater Capital Management LP Apr 22, 2026 SELL $240.59M
  • Pentwater Capital Management LP Apr 22, 2026 SELL $240.59M
  • Pentwater Capital Management LP Apr 22, 2026 SELL $227.28M
  • Pentwater Capital Management LP Apr 22, 2026 SELL $227.28M
  • Pentwater Capital Management LP Apr 23, 2026 SELL $223.11M
CONGRESS TRADES · recent

No STOCK Act trades on file for CAR.