AN:NYE-AutoNation Inc (USD)

COMMON STOCK | Auto & Truck Dealerships | NYE

Last Closing Price

USD 121.14

Change

-1.91 (-1.55)%

Market Cap

USD 6.89B

Volume

0.39M

Avg Analyst Target

USD 140.85 (+16.27%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AN Stock Forecast & Price:
Based on the AutoNation Inc stock forecasts from 8 analysts, the average analyst target price for AutoNation Inc is USD 140.85 over the next 12 months. AutoNation Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AutoNation Inc is Bullish , which is based on 9 positive signals and 2 negative signals. At the last closing, AutoNation Inc’s stock price was USD 121.14. AutoNation Inc’s stock price has changed by +4.22% over the past week, +6.45% over the past month and +3.35% over the last year.

About AutoNation Inc (AN:NYE)

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and part ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Auto & Truck Dealerships

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

-2.80 (-2.81%)

USD15.78B 16.87 18.67
PAG Penske Automotive Group Inc

-2.31 (-1.97%)

USD8.68B 6.46 7.03
LAD Lithia Motors Inc

-7.48 (-2.74%)

USD7.65B 6.46 6.60
ABG Asbury Automotive Group Inc

-2.58 (-1.43%)

USD4.00B 5.33 6.47
GPI Group 1 Automotive Inc

-1.91 (-1.05%)

USD2.83B 4.25 5.13
KAR KAR Auction Services Inc

-0.38 (-2.24%)

USD1.89B 92.00 16.37
SAH Sonic Automotive Inc

-0.19 (-0.42%)

USD1.74B 4.98 6.75
CWH Camping World Holdings Inc

-0.93 (-3.06%)

USD1.28B 5.68 5.76
CARS Cars.com Inc

-0.44 (-3.38%)

USD0.89B 144.33 9.43
CZOO Cazoo Group Ltd

-0.04 (-3.94%)

USD0.73B N/A -2.65

ETFs Containing AN

Symbol Name Weight Mer Price(Change) Market Cap
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

-0.53 (-1.05%)

USD0.66B
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

N/A

USD0.05B
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-0.47 (-0.52%)

USD0.13B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-1.35 (-1.55%)

USD0.32B
PVAL Putnam Focused Large Cap .. 0.00 % 0.55 %

-0.03 (-0.11%)

USD0.03B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.01 (+0.02%)

USD0.02B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.32 (-0.73%)

USD0.21B
AFMC First Trust Active Factor.. 0.00 % 0.65 %

-0.26 (-1.14%)

N/A
DFAT Dimensional U.S. Targeted.. 0.00 % 0.29 %

-0.31 (-0.70%)

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 3.67% 77% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.67% 69% D+ 84% B
Trailing 12 Months  
Capital Gain 3.11% 75% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 67% D+ 79% C+
Trailing 5 Years  
Capital Gain 200.00% 82% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.00% 82% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.33% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.33% 58% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 60.12% 58% F 14% F
Risk Adjusted Return 57.10% 67% D+ 78% C+
Market Capitalization 6.89B 77% C+ 79% 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 5.27 83% B 88% B+
Price/Book Ratio 2.89 31% F 29% F
Price / Cash Flow Ratio 4.23 54% F 62% D-
EV/EBITDA 5.10 83% B 65% D
Management Effectiveness  
Return on Equity 57.41% 92% A- 95% A
Return on Invested Capital 19.40% 92% A- 86% B
Return on Assets 14.79% 100% A+ 95% A
Debt to Equity Ratio 119.74% 54% F 30% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.21 23% F 4% F
Short Percent 19.17% 23% F 23% F
Beta 1.11 75% C 43% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector