NYSE · ABG

Asbury Automotive Group, Inc.

$225.24 +$3.10 (+1.40%) 1D After hours

Key Metrics

$4.14B
Market cap
7.55×
P/E · TTM
$17.96B
Revenue · TTM
$547.70M
Net income
EPS · TTM $27.80
Dividend yield
Free cash flow
Beta · 1Y 0.88
EBITDA · TTM $823.20M
Gross margin 17.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    From its Jan 29 high, the share price fell 26%.

    Peak close $237.20 on Jan 29; trough close $176.28 on May 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.14B
Enterprise value$7.66B
Shares outstanding18.6M
52-wk range$172.01 – $263.38
Avg volume · 20D209.2K
Net cash −$3.52B
Book value / share$199.60
IndustryRetail-Auto Dealers & Gasoline Stations
ExchangeNYSE
About Asbury Automotive Group, Inc.
IPO dateMar 13, 2002
Employees15000

Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 158 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.55
P/S0.23
P/FCF
EV/EBITDA9.30
EV/Sales0.43
Graham №$353.35

Profitability

Gross 17.1%
Operating 4.1%
Net 3.0%
FCF
ROE / ROIC 14.7% · 7.3%

Financial Health

Current ratio0.94
Quick ratio0.29
Debt / equity0.90
Debt / EBITDA 4.28
Net cash −$3.52B
Working capital−$179.40M

Cash Flow · TTM

Operating CF $773.40M
Capex
Free cash flow
Buybacks $147.30M
Dividends paid
Shareholder yield 3.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$353.35 vs $225.24
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings