ABG:NYE-Asbury Automotive Group Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | NYE

Last Closing Price

USD 179.44

Change

+3.01 (+1.71)%

Market Cap

USD 3.90B

Volume

0.20M

Avg Analyst Target

USD 203.33 (+13.32%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Asbury Automotive Group Inc (ABG) Stock Analysis:
Based on the Asbury Automotive Group Inc stock forecasts from 3 analysts, the average analyst target price for Asbury Automotive Group Inc is USD 203.33 over the next 12 months. Asbury Automotive Group Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Asbury Automotive Group Inc is Bullish , which is based on 7 positive signals and 1 negative signals. At the last closing, Asbury Automotive Group Inc’s stock price was USD 179.44. Asbury Automotive Group Inc’s stock price has changed by -0.12% over the past week, +9.27% over the past month and -8.75% over the last year.

About

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and coll ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KMX CarMax Inc

+1.00 (+1.11%)

USD14.38B 12.88 16.21
LAD Lithia Motors Inc

-6.44 (-2.22%)

USD8.95B 6.92 6.78
PAG Penske Automotive Group Inc

+0.11 (+0.10%)

USD8.26B 6.25 7.33
AN AutoNation Inc

-0.63 (-0.57%)

USD6.44B 5.14 5.16
GPI Group 1 Automotive Inc

+5.39 (+3.09%)

USD2.89B 4.80 5.50
KAR KAR Auction Services Inc

-0.08 (-0.54%)

USD1.79B 92.00 10.48
SAH Sonic Automotive Inc

-0.36 (-0.82%)

USD1.73B 4.78 6.76
CWH Camping World Holdings Inc

-1.21 (-4.29%)

USD1.18B 4.65 5.43
CARS Cars.com Inc

-0.18 (-1.75%)

USD0.74B 96.91 8.10
RENN Renren Inc

+0.37 (+1.34%)

USD0.69B 10.31 N/A

ETFs Containing ABG

Symbol Name Weight Mer Price(Change) Market Cap
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.40 (-0.49%)

USD0.03B
SLYV SPDR S&P 600 Small Cap Va.. 0.00 % 0.15 %

-0.58 (-0.75%)

USD4.03B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

-1.21 (-0.74%)

USD1.29B

Market Performance

  Market Performance vs.
Industry/Classification (Auto & Truck Dealerships)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.88% 92% A- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.88% 92% A- 85% B
Trailing 12 Months  
Capital Gain -7.19% 62% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.19% 62% D- 53% F
Trailing 5 Years  
Capital Gain 213.16% 82% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 213.16% 82% B- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 39.57% 75% C 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.57% 75% C 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.49% 58% F 14% F
Risk Adjusted Return 65.41% 92% A- 77% C+
Market Capitalization 3.90B 69% D+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto & Truck Dealerships)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.46 62% D- 88% B+
Price/Book Ratio 1.95 54% F 42% F
Price / Cash Flow Ratio 3.36 69% D+ 66% D
EV/EBITDA 7.50 36% F 67% D+
Management Effectiveness  
Return on Equity 42.59% 85% B 92% A-
Return on Invested Capital 13.70% 62% D- 77% C+
Return on Assets 10.66% 77% C+ 91% A-
Debt to Equity Ratio 166.00% 33% F 21% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.53 58% F 15% F
Short Percent 11.63% 42% F 27% F
Beta 1.20 77% C+ 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.