Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -3.75 pp/yr
CAR
Avis Budget Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -13.0%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 16.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -55.6%
- 5yr FCF/NI Conversion -2.98x
Balance Sheet
Weight: 20%
F
4
- Net Debt / EBITDA 6.90x
- Interest Coverage (EBIT/Int) 0.34x
- Altman Z-Score 0.50
Stability
Weight: 15%
D-
28
- EPS Volatility (σ/μ) 1.29
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +302.7%
- New buys
- 0
- Full exits
- 1