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Asbury Automotive Group Inc

ABG

245.870USD

+2.130+0.87%

Close 10/20, 16:00（ET）Quotes delayed by 15 min

4.83BMarket Cap

8.95P/E TTM



Asbury Automotive Group Inc

245.870

+2.130+0.87%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Asbury Automotive Group Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Asbury Automotive Group Inc's Score

Industry at a Glance

Industry Ranking

13 / 94

Overall Ranking

110 / 4691

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

254.857

Target Price

+4.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Asbury Automotive Group Inc Highlights

StrengthsRisks

Asbury Automotive Group, Inc. is an automotive retailer company. The Company operates through two segments: Dealerships and Total Care Auto (TCA). The Company offers a range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, which includes arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) debt cancellation and prepaid maintenance. The Company operates approximately 154 new vehicle dealerships, consisting of 204 franchises, representing 31 domestic and foreign brands of vehicles. Its TCA, powered by Landcar, is a provider of service contracts and other vehicle protection products, and 37 collision repair centers.

Fairly Valued

The company’s latest PE is 8.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.04M shares, decreasing 11.16% quarter-over-quarter.

Held by David Abrams

Star Investor David Abrams holds 2.16M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.16, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.37B, representing a year-over-year increase of 2.99%, while its net profit experienced a year-over-year increase of 443.77%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.60

Key Metrics

Free cash flow

No Data

Asbury Automotive Group Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.76, which is higher than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 8.87, which is 69.22% below the recent high of 15.01 and 56.05% above the recent low of 3.90.

Score

Industry at a Glance

Previous score

8.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/94

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Asbury Automotive Group Inc is 250.00, with a high of 300.00 and a low of 230.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

254.857

Target Price

+4.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Asbury Automotive Group Inc

ABG

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Autozone Inc

AZO

Carvana Co

CVNA

Carmax Inc

KMX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 7.14, which is higher than the Specialty Retailers industry's average of 6.98. Sideways: Currently, the stock price is trading between the resistance level at 258.29 and the support level at 228.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.145

Neutral

RSI(14)

51.135

Neutral

STOCH(KDJ)(9,3,3)

60.920

Buy

ATR(14)

7.944

Low Volatility

CCI(14)

-5.718

Neutral

Williams %R

50.147

Neutral

TRIX(12,20)

-0.026

Sell

StochRSI(14)

47.157

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

245.762

Buy

MA10

243.824

Buy

MA20

244.341

Buy

MA50

245.890

Sell

MA100

241.999

Buy

MA200

244.142

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 107.03%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.18M shares, representing 11.08% of shares outstanding, with 1.63% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.69M

-3.02%

The Vanguard Group, Inc.

Star Investors

2.18M

+0.16%

Abrams Capital Management, L.P.

Star Investors

2.16M

+2.23%

Impactive Capital LP

1.25M

-10.71%

Dimensional Fund Advisors, L.P.

1.10M

+0.85%

Eminence Capital, LP

1.00M

+36.05%

State Street Investment Management (US)

773.29K

-1.43%

Timucuan Asset Management Inc.

724.08K

+1.53%

Neuberger Berman, LLC

675.37K

-1.04%

Geode Capital Management, L.L.C.

472.48K

+0.73%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.90, which is higher than the Specialty Retailers industry's average of 5.32. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.