ABG:NYE-Asbury Automotive Group Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 294.05

Change

+0.42 (+0.14)%

Market Cap

USD 5.81B

Volume

0.12M

Analyst Target

USD 115.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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 collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and disability and accident insurance. Asbury Automotive Group, Inc. was founded in 1996 and is based in Duluth, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
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+3.74 (+1.42%)

USD 30.88B
PAG Penske Automotive Group Inc

+1.12 (+0.68%)

USD 10.72B
AN AutoNation Inc

+1.50 (+0.78%)

USD 7.48B
VVV Valvoline Inc

+1.49 (+3.85%)

USD 4.65B
MCW Mister Car Wash, Inc. Common S..

-0.12 (-1.53%)

USD 2.53B
KAR KAR Auction Services Inc

+0.42 (+2.03%)

USD 2.16B
CWH Camping World Holdings Inc

+0.64 (+2.83%)

USD 1.39B
CARS Cars.com Inc

+0.22 (+1.28%)

USD 1.13B
CANG Cango Inc

+0.36 (+7.42%)

USD 0.51B
KFS Kingsway Financial Services In..

+0.01 (+0.12%)

N/A

ETFs Containing ABG

SRSA:SW iShares MSCI South Africa.. 3.80 % 0.00 %

+0.18 (+0.16%)

USD 0.16B
SMTV:LSE VanEck Morningstar US SMI.. 1.66 % 0.00 %

-0.07 (0.16%)

USD 0.02B
XSVM Invesco S&P SmallCap Valu.. 1.46 % 0.39 %

+0.05 (+0.16%)

USD 0.74B
SMOT VanEck ETF Trust - VanEck.. 1.40 % 0.00 %

-0.10 (0.16%)

N/A
RETL Direxion Daily Retail Bul.. 1.18 % 1.09 %

+0.28 (+0.16%)

USD 0.04B
OASC OneAscent Small Cap Core .. 0.91 % 0.00 %

+0.04 (+0.16%)

USD 0.02B
IJS iShares S&P Small-Cap 600.. 0.88 % 0.25 %

+0.19 (+0.16%)

USD 7.51B
QSML WisdomTree U.S. SmallCap .. 0.73 % 0.00 %

+0.24 (+0.16%)

USD 7.74M
EBIT Harbor ETF Trust 0.57 % 0.00 %

+0.16 (+0.16%)

USD 9.83M
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.22 (0.16%)

USD 0.03B
FLZA 0.00 % 0.19 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.14 (+0.16%)

N/A
SDEM Global X MSCI SuperDivide.. 0.00 % 0.67 %

+0.17 (+0.16%)

USD 0.03B
SLY 0.00 % 0.15 %

N/A

N/A
IRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

+0.36 (+0.16%)

USD 0.06B
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

+28.50 (+0.16%)

N/A
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

+0.25 (+0.16%)

N/A
IBC4:XETRA iShares MSCI South Africa.. 0.00 % 0.00 %

+0.41 (+0.16%)

USD 0.06B

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 20.99% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.99% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 32.22% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.22% 75% C 85% B
Trailing 5 Years  
Capital Gain 203.11% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 203.11% 67% D+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.02% 69% C- 89% A-
Dividend Return 34.02% 69% C- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.93% 44% F 15% F
Risk Adjusted Return 55.83% 56% F 69% C-
Market Capitalization 5.81B 70% C- 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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