Asbury Automotive Group Inc (ABG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Asbury Automotive Group Inc stock (ABG) is currently trading at $194.08. Asbury Automotive Group Inc PE ratio is 7.56. Asbury Automotive Group Inc PS ratio (Price-to-Sales) is 0.20. Analyst consensus price target for ABG is $253.78. WallStSmart rates ABG as Hold.
- ABG PE ratio analysis and historical PE chart
- ABG PS ratio (Price-to-Sales) history and trend
- ABG intrinsic value — DCF, Graham Number, EPV models
- ABG stock price prediction 2025 2026 2027 2028 2029 2030
- ABG fair value vs current price
- ABG insider transactions and insider buying
- Is ABG undervalued or overvalued?
- Asbury Automotive Group Inc financial analysis — revenue, earnings, cash flow
- ABG Piotroski F-Score and Altman Z-Score
- ABG analyst price target and Smart Rating
Asbury Automotive Group Inc
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ABG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Asbury Automotive Group Inc (ABG)
ABG trades 36% above its Graham fair value of $170.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Asbury Automotive Group Inc (ABG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Asbury Automotive Group Inc (ABG) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
105.80% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Asbury Automotive Group Inc (ABG) Areas to Watch (5)
Earnings declining -52.40%, profits shrinking
Very thin margins with limited operational efficiency
Revenue growing slowly at 3.80% annually
Very thin margins, barely profitable
Moderate profitability with room for improvement
Asbury Automotive Group Inc (ABG) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.53), Price/Sales (0.20), Price/Book (0.92) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 3.80%, EPS Growth at -52.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.30%, Operating Margin at 5.18%, Profit Margin at 2.73%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ABG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ABG's Price-to-Sales ratio of 0.20x trades at a 28% premium to its historical average of 0.16x (69th percentile). The current valuation is 62% below its historical high of 0.54x set in Mar 2021, and 1950% above its historical low of 0.01x in Oct 2008. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Asbury Automotive Group Inc (ABG) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Asbury Automotive Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 18.0B with 4% growth year-over-year. Profit margins are thin at 2.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 53M in free cash flow and 153M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Asbury Automotive Group Inc push profit margins above 15% as the business scales?
Debt management: total debt of 5.6B is significantly higher than cash (40M). Monitor refinancing risk.
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Asbury Automotive Group Inc.
Bottom Line
Asbury Automotive Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Asbury Automotive Group Inc(ABG)
NYSE
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
Asbury Automotive Group, Inc. is an automobile retailer in the United States. The company is headquartered in Duluth, Georgia.