Asbury Automotive Group Inc

Valuation Analysis

About the Company

Asbury Automotive Group Inc en bref

Asbury Automotive Group Inc (ABG) is currently trading at 171,94 € with a market capitalization of 3,2 Md €. The trailing P/E ratio stands at 6.97x, with a forward P/E of 6.67x. The 52-week range spans from 149,95 € to 239,30 €; the current price is 28.1% below the yearly high. Year-over-year revenue growth stands at -0.9%. The net profit margin stands at 3.05%.

💰 Dividende

Asbury Automotive Group Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Asbury Automotive Group Inc (ABG) au consensus : Conserver. L'objectif de cours moyen est de 202,51 €, soit un potentiel de +17.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 176,10 € à 271,99 €.

Asbury Automotive Group Inc : la thèse d'investissement en détail

Asbury Automotive Group Inc (ABG) operates in the Consumer Cyclical — specifically Auto & Truck Dealerships — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 47.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -0.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.05%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 11.01% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.57, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.81x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.01%), higher leverage relative to equity.

Trading Data

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