AN$211.29
$215.51
Chart
Performance
Key Stats
AI AN Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyAutoNation demonstrates strong fundamentals with consistent revenue and profitability, supported by a solid balance sheet. While recent price action indicates some short-term weakness, its market position and operational efficiency suggest a positive outlook. The company is well-positioned in the automotive retail sector, benefiting from consumer demand for vehicles and services.
Thematic
AutoNation operates within the automotive retail sector, which is influenced by consumer spending, economic conditions, and technological shifts like electrification and online sales. The company's focus on a multi-channel sales approach and service offerings provides some resilience.
Fundamental
AutoNation exhibits strong revenue generation and a healthy profit margin. Its financial position is supported by substantial assets and manageable liabilities. The company has demonstrated consistent earnings performance, though recent quarterly results show some margin compression.
Technical
The stock is currently trading below key moving averages and exhibits a bearish short-term trend. While it has strong long-term support, recent price action suggests caution. Oscillators indicate potential for a bounce, but a sustained uptrend would require breaking key resistance levels.
| Factor | Score |
|---|---|
| Automotive Market Trends | 70 |
| Digital Transformation in Retail | 75 |
| Electric Vehicle (EV) Transition | 50 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 65 |
| Cash Flow | 55 |
| Earnings Performance | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Indicators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in the last 5 out of 6 quarters, demonstrating a consistent ability to outperform analyst expectations.
Low P/E Ratio Relative to Industry
The trailing P/E ratio of 11.86 is significantly lower than the industry average of 18.5, suggesting the stock may be undervalued.
Bearish Points (7)
Deteriorating Quarterly Valuation Ratios
Quarterly P/E ratios have significantly increased, with Q1 2025 at 34.8 and Q4 2024 at 34.4, indicating the stock has become more expensive on a forward-looking basis.
Declining Net Margins
Net margins have decreased from 5.3% in 2021 to 2.6% in 2024, indicating a potential erosion of profitability relative to revenue.
Calendar
July 2025
25
Next Earnings Date
H: $5.10
A: $4.70
L: $3.98
H: 7.06B
A: 6.86B
L: 6.61B
Profile
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products; and indirect financing for vehicles, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.
Seasonals
Price Target
209.59 USD
The 39 analysts offering 1 year price forecasts for AN have a max estimate of 255.00 and a min estimate of 185.00.
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: 100
One of the largest diversified international transportation services companies and a direct competitor in automotive retail, operating car dealerships similar to AutoNation.
Weight: 98
A major automotive retailer in the United States, directly competing with AutoNation in new and used vehicle sales and service through its network of dealerships.
Weight: 97
A significant automotive retailer that owns and operates franchised dealerships, offering new and used vehicles, parts, and services, making it a direct competitor.
Weight: 96
A leading automotive retailer in the U.S. that engages in the sale of new and used vehicles, parts, and maintenance services, directly competing with AutoNation.