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Asbury Automotive Group Inc

ABG
234.510USD
-2.690-1.13%
Close 01/30, 16:00ETQuotes delayed by 15 min
4.56BMarket Cap
8.18P/E TTM

Asbury Automotive Group Inc

234.510
-2.690-1.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-30

Key Insights

Asbury Automotive Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 92 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 249.57.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
11 / 92
Overall Ranking
110 / 4536
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Asbury Automotive Group Inc Highlights

StrengthsRisks
Asbury Automotive Group, Inc. is an automotive retailer. The Company operates through two segments: Dealerships and Total Care Auto (TCA). The Company offers a range of automotive products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, parts and services, which include vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, including arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation and prepaid maintenance plans. The Company operates approximately 175 new-vehicle dealerships, consisting of over 230 franchises and representing 36 domestic and foreign brands of vehicles. It also operates Total Care Auto, Powered by Landcar, a provider of service contracts and other vehicle protection products, and 39 collision repair centers.
Fairly Valued
The company’s latest PE is 8.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.81M shares, increasing 0.07% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 65.37K shares of this stock.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
249.571
Target Price
+3.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Asbury Automotive Group Inc is 8.13, ranking 21 out of 92 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.80B, representing a year-over-year increase of 13.32%, while its net profit experienced a year-over-year increase of 16.47%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.82

Operational Efficiency

7.97

Growth Potential

10.00

Shareholder Returns

7.58

Asbury Automotive Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Asbury Automotive Group Inc is 8.76, ranking 7 out of 92 in the Specialty Retailers industry. Its current P/E ratio is 8.18, which is 83.42% below the recent high of 15.01 and 52.36% above the recent low of 3.90.

Score

Industry at a Glance

Previous score
8.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/92
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Asbury Automotive Group Inc is 6.44, ranking 66 out of 92 in the Specialty Retailers industry. The average price target is 250.50, with a high of 300.00 and a low of 230.00.

Score

Industry at a Glance

Previous score
6.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
249.571
Target Price
+3.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
9
Median
11
Average
Company name
Ratings
Analysts
Asbury Automotive Group Inc
ABG
9
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Asbury Automotive Group Inc is 6.69, ranking 60 out of 92 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 252.92 and the support level at 221.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.250
Neutral
RSI(14)
42.514
Neutral
STOCH(KDJ)(9,3,3)
16.371
Neutral
ATR(14)
7.975
Low Volatility
CCI(14)
-145.020
Sell
Williams %R
88.724
Oversold
TRIX(12,20)
0.049
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
239.058
Sell
MA10
242.928
Sell
MA20
244.286
Sell
MA50
238.679
Sell
MA100
239.147
Sell
MA200
237.631
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.65M
-1.25%
Abrams Capital Management, L.P.
Star Investors
2.16M
--
The Vanguard Group, Inc.
Star Investors
2.16M
-1.01%
Impactive Capital LP
1.25M
--
Dimensional Fund Advisors, L.P.
1.10M
+0.52%
Eminence Capital, LP
972.40K
-2.97%
State Street Investment Management (US)
771.69K
-0.21%
Timucuan Asset Management Inc.
725.56K
+0.20%
Neuberger Berman, LLC
664.77K
-1.57%
Geode Capital Management, L.L.C.
477.76K
+1.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Asbury Automotive Group Inc is 7.65, ranking 15 out of 92 in the Specialty Retailers industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.65
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.75%
240-Day Maximum Drawdown
+30.50%
240-Day Volatility
+41.22%

Return

Best Daily Return
60 days
+5.68%
120 days
+5.70%
5 years
+11.50%
Worst Daily Return
60 days
-4.72%
120 days
-4.72%
5 years
-10.66%
Sharpe Ratio
60 days
+0.10
120 days
+0.38
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+30.50%
3 years
+31.06%
5 years
+38.58%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
+0.18
5 years
+0.09
Skewness
240 days
+0.18
3 years
+0.10
5 years
-0.00

Volatility

Realised Volatility
240 days
+41.22%
5 years
+41.07%
Standardised True Range
240 days
+3.41%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+66.05%
240 days
+66.05%
Maximum Daily Upside Volatility
60 days
+24.97%
Maximum Daily Downside Volatility
60 days
+23.14%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-5.01%
60 days
-1.81%
120 days
+11.84%

Peer Comparison

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Asbury Automotive Group Inc
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7.74 /10
Score
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Earnings Forecast
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Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.82 /10
Score
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Ross Stores Inc
Ross Stores Inc
ROST
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autozone Inc
Autozone Inc
AZO
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Williams-Sonoma Inc
Williams-Sonoma Inc
WSM
7.94 /10
Score
Financial Health
Valuation Dimensions
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