Penske Automotive Group, Inc.

Valuation Analysis

About the Company

Penske Automotive Group, Inc. en bref

Penske Automotive Group, Inc. (PAG) is currently trading at 152,84 € with a market capitalization of 10,0 Md €. The trailing P/E ratio stands at 12.68x, with a forward P/E of 12.18x. The 52-week range spans from 122,15 € to 165,21 €; the current price is 7.5% below the yearly high. Year-over-year revenue growth stands at -1.1%. The net profit margin stands at 2.88%.

💰 Dividende

Penske Automotive Group, Inc. pays an annual dividend of 4,95 € per share, representing a yield of 3.24%. The payout ratio stands at 38.76%.

📊 Avis des analystes

10 analystes évaluent Penske Automotive Group, Inc. (PAG) au consensus : Acheter. L'objectif de cours moyen est de 161,01 €, soit un potentiel de +5.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 139,48 € à 179,58 €.

Penske Automotive Group, Inc. : la thèse d'investissement en détail

Penske Automotive Group, Inc. (PAG) 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

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 -1.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.88%, 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 14.35% 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.

À surveiller

• The dividend yield near 3.24% combined with a payout ratio of 38.76% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (14.35%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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