ABG:NYE-Asbury Automotive Group Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | NYE

Last Closing Price

USD 159.79

Change

0.00 (0.00)%

Market Cap

USD 3.70B

Volume

0.24M

Avg Analyst Target

USD 221.25 (+38.46%)

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 221.25 over the next 12 months. Asbury Automotive Group Inc’s average analyst rating is Buy . 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 159.79. Asbury Automotive Group Inc’s stock price has changed by -3.20 % over the past week, -36.28 % over the past month and +35.04 % 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: 2021-11-28 )

Largest Industry Peers for Auto & Truck Dealerships

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

N/A

USD23.63B 20.71 17.93
LAD Lithia Motors Inc

N/A

USD8.72B 8.41 8.02
AN AutoNation Inc

N/A

USD8.34B 9.01 6.85
PAG Penske Automotive Group Inc

N/A

USD7.99B 7.63 7.57
GPI Group 1 Automotive Inc

N/A

USD3.62B 6.52 5.95
CWH Camping World Holdings Inc

N/A

USD2.05B 15.66 5.19
SAH Sonic Automotive Inc

N/A

USD1.93B 6.51 6.41
CARS Cars.com Inc

N/A

USD1.11B 54.83 8.51
RENN Renren Inc

N/A

USD0.64B 0.75 N/A
KFS Kingsway Financial Services In..

N/A

USD0.13B 305.00 N/A

ETFs Containing ABG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 9.64% 18% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.64% 18% F 49% F
Trailing 12 Months  
Capital Gain 35.04% 27% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.04% 27% F 77% C+
Trailing 5 Years  
Capital Gain 172.21% 60% D- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.21% 60% D- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 40.41% 73% C 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.41% 73% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 59.82% 73% C 15% F
Risk Adjusted Return 67.55% 82% B- 72% C-
Market Capitalization 3.70B 64% D 69% D+
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 6.46 91% A- 86% B
Price/Book Ratio 2.84 55% F 37% F
Price / Cash Flow Ratio 5.67 64% D 61% D-
EV/EBITDA 6.84 67% D+ 75% C
Management Effectiveness  
Return on Equity 45.52% 91% A- 93% A
Return on Invested Capital 12.43% 82% B- 81% B-
Return on Assets 12.09% 91% A- 94% A
Debt to Equity Ratio 128.68% 36% F 29% F
Technical Ratios  
Short Ratio 3.16 82% B- 35% F
Short Percent 9.29% 45% F 30% F
Beta 1.52 64% D 23% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.