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Stock Asbury Automotive Group, Inc. ABG

Asbury Automotive Group, Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 67.70%

Price change 2019 → 2020: 30.37%

Price change 2020 → 2021: 18.52%

Price change 2021 → 2022: 3.77%

Price change 2022 → 2023: 25.51%

Price change 2023 → 2024: 8.03%

Price change 2024 → 2025: -4.32%

Price change 2025 → 2026: -14.84%

Price change 2026 (year to date): -15.65%

Financial growth

Revenue CAGR (8 years): 14.74%

Earnings CAGR (8 years): 16.59%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.63

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 7.91

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 20.23% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Asbury Automotive Group, Inc.7.91.62+10.7 %🔒
SEB S.A.24.51.07+5.5 %–
Valeo SE13.51.98+5.3 %–
Lagardere S.A.12.75.77+0.8 %–
Trigano S.A.9.70.18+11.7 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Asbury Automotive Group, Inc. over the latest fiscal years.

Revenue
18.0 bn USD
fiscal year 2025
Net income
492 m USD
fiscal year 2025
Net margin
2.7 %
fiscal year 2025
Average annual growth
+20.3 %
Revenue growth over 5 years
Average annual growth
+10.6 %
Revenue growth over 10 years
Market cap
3.6 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20207.1 bn254 m3.6 %n/a
20219.8 bn532 m5.4 %+37.9 %
202215.4 bn997 m6.5 %+56.9 %
202314.8 bn602 m4.1 %-4.1 %
202417.2 bn430 m2.5 %+16.1 %
202518.0 bn492 m2.7 %+4.7 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Asbury Automotive Group, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.55
gray zone (1.81 to 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
603.73 USD
DCF above share price · share price 204.99 USD, gap +194.5 %
Net Debt / EBITDA
5.28 x
high debt
Fiscal year20212022202320242025
Cash and investments190 m241 m51.9 m83.8 m40.9 m
Total Debt4.6 bn3.7 bn5.5 bn5.3 bn6.3 bn
Net Debt4.4 bn3.5 bn5.4 bn5.2 bn6.3 bn
Equity2.1 bn2.9 bn3.2 bn3.5 bn3.9 bn
Total assets8.0 bn8.0 bn10.2 bn10.3 bn11.8 bn
Operating cash flow1.2 bn696 m313 m671 m775 m
Investments (capex)82.0 m108 m142 m308 m205 m
Free cash-flow1.1 bn588 m171 m363 m570 m
Share buybacks10.4 m297 m279 m193 m113 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)8.07 x
Price / book value0.90 x
Return on Equity (ROE)11.8 %
Return on Invested Capital (ROIC)6.3 %
Net margin2.7 %
Debt / equity1.33 x
Current ratio0.91 x
Interest coverage3.04 x
Free cash-flow yield11.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Asbury Automotive Group, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
8.1
62.6 % below the sector
Sector median P/E
21.6
consumer cyclical, NYSE
Sector over 10 years
24.7
10-year median, range 16.6 to 35.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Asbury Automotive Group, Inc.3.6 bn7.92.7 %
Group 1 Automotive, Inc. GPI3.1 bn6.71.4 %
Rush Enterprises, Inc. RUSHA5.0 bn13.03.5 %
Graphic Packaging Holding Company GPK2.6 bn8.15.2 %
Meritage Homes Corporation MTH4.2 bn10.87.7 %
Brinker International, Inc. EAT8.8 bn18.37.1 %
KB Home KBH2.9 bn9.46.9 %
Gentex Corporation GNTX4.2 bn10.215.2 %
Dorman Products, Inc. DORM4.0 bn14.49.6 %
Sector median (NYSE)21.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Asbury Automotive Group, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
19 analysts
Average price target
229.83 USD
from n/a to n/a, 18 targets over 12 months
Gap with the share price
+16.1 %
price 198.03 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 6hold 12sell 1strong sell 0

Analysts' average target 229.83 USD, DCF value 603.73 USD, share price 198.03 USD.

Average target over the last 3 months: 229.83 USD (6 targets).

Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Asbury Automotive Group, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.225 USD
ex-dividend on 30/07/2008
Yield
0.0 %
on the last known price
Years of increases
0
consecutive
Years of payments
0
uninterrupted
00.210.420.640.852006 : 0.400 USD20062007 : 0.850 USD20072008 : 0.675 USD2008

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
30/07/20080.225 USD22/08/2008
15/05/20080.225 USD16/06/2008
06/02/20080.225 USD29/02/2008
01/11/20070.225 USD19/11/2007
02/08/20070.225 USD20/08/2007
09/05/20070.200 USD25/05/2007
24/01/20070.200 USD09/02/2007
31/10/20060.200 USD16/11/2006

Earnings releases

DatePublished EPSExpected EPSSurprise
27/10/20266.166.42-4.0 %
28/07/20266.826.31+8.1 %
28/04/20265.375.62-4.4 %
05/02/20266.676.70-0.4 %
28/10/20257.176.82+5.1 %
29/07/20257.436.82+8.9 %

Stock splits

DateOperation
16/06/2009reverse split: 1 share for 2
29/12/2005reverse split: 1 share for 2

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Asbury Automotive Group, Inc.

Free float
82.1 %
share of freely traded shares
Large funds tracked
22
hold the stock as of 2026Q2
Executives (insiders)
0 / 1
0 purchases, 1 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock3.0 m593 m0.0 %+2.1 %2026Q2
Vanguard Group2.1 m498 m0.0 %-1.2 %2025Q4
State Street1.6 m319 m0.0 %+103.7 %2026Q2
Geode Capital Management506,710102 m0.0 %+4.3 %2026Q2
Norges Bank320,84164.5 m0.0 %-4.3 %2026Q2
Northern Trust229,00346.0 m0.0 %+5.9 %2026Q2
D. E. Shaw & Co189,62338.1 m0.0 %+96.7 %2026Q2
Morgan Stanley159,70632.1 m0.0 %-5.2 %2026Q2

Latest insider transactions

DatePersonSideAmount
29/07/2026Milstein Jedsale237,261 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 21/03/2002
ISIN code
US0434361046
Workforce
15,000
full-time employees
Chief executive
David W. Hult

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Asbury Automotive Group, Inc.

What is the Asbury Automotive Group, Inc. share price?

Latest recorded price: 202.65 USD on 06/11/2026, for a market cap of 3.6 bn USD.

What is the revenue of Asbury Automotive Group, Inc.?

18.0 bn USD for fiscal year 2025, with net income of 492 m USD (net margin 2.7 %).

Does Asbury Automotive Group, Inc. pay a dividend?

Yes. Latest dividend: 0.225 USD per share, ex-dividend on 30/07/2008. Over 12 months: 0.0000 USD. Yield on the latest known price: 0.0 %.

What do analysts say about Asbury Automotive Group, Inc.?

Out of 19 analysts: 6 buy or strong buy, 12 hold, 1 sell or strong sell. Average price target: 229.83 USD, i.e. +16.1 % from the share price.

What is the P/E ratio of Asbury Automotive Group, Inc.?

Trailing 12-month P/E of 8.1, against 21.6 for the sector median on the same exchange (10-year median: 24.7).

Is Asbury Automotive Group, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0434361046).

How many employees does Asbury Automotive Group, Inc. have?

15,000 full-time employees according to the latest published profile.

Who runs Asbury Automotive Group, Inc.?

David W. Hult is the company's chief executive.

Which large funds own Asbury Automotive Group, Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, State Street, Geode Capital Management, Norges Bank.

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