ABG$232.57
$225.59
Chart
Performance
Key Stats
AI ABG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyAsbury Automotive Group exhibits a sound fundamental profile with consistent revenue streams and a manageable debt level. Thematic exposure to the automotive retail sector is neutral to slightly positive, while current technical indicators suggest a cautious outlook with potential for short-term volatility.
Thematic
The company operates within the automotive retail sector, which is influenced by economic cycles, consumer spending, and technological shifts (e.g., EV adoption). Its current positioning is stable but lacks strong secular tailwinds. ESG factors are not prominently highlighted in the provided data.
Fundamental
Asbury Automotive Group demonstrates solid profitability and revenue generation, though its net profit margins have declined from previous years. The company manages a significant debt load which is being serviced by its operating cash flow.
Technical
The stock is trading below its 50-day and 200-day moving averages and exhibits bearish momentum indicators. A recent price decline and negative performance over multiple periods suggest short-term headwinds.
| Factor | Score |
|---|---|
| Automotive Retail Trends | 65 |
| Economic Sensitivity | 50 |
| Digitalization & Online Sales | 70 |
| ESG & Sustainability | 40 |
| Market Disruption (e.g., Subscription Models) | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 55 |
| Growth | 60 |
| Balance Sheet Health | 45 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Performance | 30 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has demonstrated consistent positive earnings per share (EPS) surprises in recent quarters, with actual EPS exceeding analyst estimates. For example, in Q2 2025, EPS was $6.82 against an estimate of $6.68, a 2.1% beat. Similarly, Q1 2025 saw a significant 20.22% beat with EPS of $7.26 against an estimate of $6.04.
Reasonable P/E Ratio
The trailing P/E ratio of 11.8 (TTM) appears reasonable compared to historical performance and potential industry averages. The P/E for 2024 is projected at 11.1 and 2023 was 7.6, indicating a valuation that may not fully price in future earnings potential.
Bearish Points (7)
Volatile P/E Ratio
The quarterly P/E ratios show significant volatility, with Q1 2025 at 32.9 and Q1 2024 at 31.1, and Q2 2024 at a very high 162.7. This volatility could indicate uncertainty in future earnings or sensitivity to market sentiment.
Declining Net Margin
Net margin has shown a downward trend, decreasing from 6.5% in 2022Q4 to 2.9% in 2024Q4. This compression in profitability could signal increasing operational costs or competitive pressures impacting the bottom line.
Calendar
July 2008
30
Ex-Dividend Date
August 2008
22
Next Dividend Date
July 2025
29
Next Earnings Date
H: $7.09
A: $6.86
L: $6.61
H: 4.53B
A: 4.45B
L: 4.40B
Profile
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships and Total Care Auto, Powered by Landcar (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and recondition of used vehicle services. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless debt repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships and at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.
Seasonals
Price Target
254.75 USD
The 39 analysts offering 1 year price forecasts for ABG have a max estimate of 335.00 and a min estimate of 225.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
The largest automotive retailer in the United States, directly competing with Asbury Automotive Group in new and used vehicle sales and services across multiple states.
Weight: 95
Australia's largest property group, specializing in industrial property, logistics, and data centers. While its primary focus differs from Abacus Group's diversified portfolio, it is a major player in the broader Australian property sector and a key peer.
Weight: 92
One of the largest and fastest-growing automotive retailers in the US, known for its aggressive acquisition strategy and strong digital presence. A highly direct competitor to Asbury Automotive Group.
Weight: 92
A leading integrated real asset group in Australia, managing a diversified portfolio including office, industrial, and retail properties. Directly comparable to Abacus Group's diversified property investment strategy.