Asbury Automotive Group, Inc. (ABG)

Asbury Automotive Group Statistics

Total Valuation

ABG has a market cap or net worth of $4.38 billion. The enterprise value is $10.32 billion.

Market Cap	4.38B
Enterprise Value	10.32B

Important Dates

The last earnings date was Thursday, February 5, 2026, before market open.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ABG has 19.44 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	19.44M
Shares Outstanding	19.44M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	82.68%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 8.27.

PE Ratio	8.96
Forward PE	8.27
PS Ratio	0.24
Forward PS	0.22
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.97
EV / Sales	0.57
EV / EBITDA	9.51
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.54
Debt / EBITDA	5.52
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	$1.20M
Profits Per Employee	$32,800
Employee Count	15,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ABG has paid $170.20 million in taxes.

Income Tax	170.20M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.80, so ABG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.98%
50-Day Moving Average	239.74
200-Day Moving Average	237.90
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	200,434

Short Selling Information

The latest short interest is 1.07 million, so 5.52% of the outstanding shares have been sold short.

Short Interest	1.07M
Short Previous Month	1.06M
Short % of Shares Out	5.52%
Short % of Float	7.18%
Short Ratio (days to cover)	5.81

Income Statement

In the last 12 months, ABG had revenue of $18.00 billion and earned $492.00 million in profits. Earnings per share was $25.13.

Revenue	18.00B
Gross Profit	3.07B
Operating Income	1.01B
Pretax Income	662.20M
Net Income	492.00M
EBITDA	1.09B
EBIT	1.01B
Earnings Per Share (EPS)	$25.13

Balance Sheet

The company has $48.00 million in cash and $5.99 billion in debt, with a net cash position of -$5.94 billion or -$305.42 per share.

Cash & Cash Equivalents	48.00M
Total Debt	5.99B
Net Cash	-5.94B
Net Cash Per Share	-$305.42
Equity (Book Value)	3.88B
Book Value Per Share	199.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.07%, with operating and profit margins of 5.59% and 2.73%.

Gross Margin	17.07%
Operating Margin	5.59%
Pretax Margin	3.68%
Profit Margin	2.73%
EBITDA Margin	6.03%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

ABG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	11.24%
FCF Yield	n/a

Analyst Forecast

The average price target for ABG is $251.33, which is 11.60% higher than the current price. The consensus rating is "Hold".

Price Target	$251.33
Price Target Difference	11.60%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	8.94%
EPS Growth Forecast (5Y)	17.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1