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Asbury Automotive Group Inc
NYSE:ABG

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Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
Watchlist
Price: 235.8 USD 0.89% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Asbury Automotive Group, Inc. operates as a holding company, engages in the automotive dealership. [ Read More ]

The intrinsic value of one ABG stock under the Base Case scenario is 246.15 USD. Compared to the current market price of 235.8 USD, Asbury Automotive Group Inc is Undervalued by 4%.

Key Points:
ABG Intrinsic Value
Base Case
246.15 USD
Undervaluation 4%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Asbury Automotive Group Inc

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Fundamental Analysis

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of Asbury Automotive Group Inc's business.

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does Asbury Automotive Group Inc face in the near future?

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Financials

Balance Sheet Decomposition
Asbury Automotive Group Inc

Current Assets 3.1B
Cash & Short-Term Investments 51.9m
Receivables 226.1m
Other Current Assets 2.8B
Non-Current Assets 7.1B
Long-Term Investments 326.7m
PP&E 2.6B
Intangibles 4.1B
Other Non-Current Assets 113.3m
Current Liabilities 2.9B
Accounts Payable 748.1m
Accrued Liabilities 26.2m
Short-Term Debt 1.8B
Other Current Liabilities 315.7m
Non-Current Liabilities 4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 918.4m
Efficiency

Earnings Waterfall
Asbury Automotive Group Inc

Revenue
14.8B USD
Cost of Revenue
-12B USD
Gross Profit
2.8B USD
Operating Expenses
-1.7B USD
Operating Income
1.1B USD
Other Expenses
-468.2m USD
Net Income
602.5m USD

Free Cash Flow Analysis
Asbury Automotive Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ABG Profitability Score
Profitability Due Diligence

Asbury Automotive Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
58/100
Profitability
Score

Asbury Automotive Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ABG Solvency Score
Solvency Due Diligence

Asbury Automotive Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
41/100
Solvency
Score

Asbury Automotive Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABG Price Targets Summary
Asbury Automotive Group Inc

Wall Street analysts forecast ABG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABG is 253.54 USD with a low forecast of 186.85 USD and a high forecast of 357 USD.

Lowest
Price Target
186.85 USD
21% Downside
Average
Price Target
253.54 USD
8% Upside
Highest
Price Target
357 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ABG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

ABG Price
Asbury Automotive Group Inc

1M 1M
+13%
6M 6M
+3%
1Y 1Y
+18%
3Y 3Y
+21%
5Y 5Y
+244%
10Y 10Y
+336%
Annual Price Range
235.8
52w Low
184.92
52w High
251.19
Price Metrics
Average Annual Return 28.16%
Standard Deviation of Annual Returns 25.78%
Max Drawdown -66%
Shares Statistics
Market Capitalization 4.8B USD
Shares Outstanding 20 400 000
Percentage of Shares Shorted 16.81%

ABG Return Decomposition
Main factors of price return

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ABG News

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Company Profile

Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc

Country

United States of America

Industry

Retail

Market Cap

4.8B USD

Dividend Yield

0%

Description

Asbury Automotive Group, Inc. operates as a holding company, engages in the automotive dealership. The company is headquartered in Duluth, Georgia and currently employs 14,200 full-time employees. The company went IPO on 2002-03-14. The firm operates through two segments: Dealerships and Total Care Auto (TCA). The firm 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 owns and operates approximately 205 new vehicle franchises, representing 31 brands of automobiles at 155 dealership locations, 35 collision centers, seven stand-alone used vehicle dealerships, one used vehicle wholesale business and one auto auction within 15 states. The Company’s store operations are conducted by its subsidiaries.

Contact

GEORGIA
Duluth
2905 Premiere Pkwy Ste 300
+17704188200.0
https://www.asburyauto.com/

IPO

2002-03-14

Employees

14 200

Officers

President, CEO & Director
Mr. David W. Hult
Senior VP & CFO
Mr. Michael D. Welch
Senior Vice President of Operations
Mr. Daniel Clara
Senior VP, Chief Legal Officer & Secretary
Mr. George A. Villasana
Senior VP & Chief Human Resources Officer
Mr. Jed M. Milstein
VP, Chief Accounting Officer & Controller
Mr. Nathan Edward Briesemeister
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Chief Information Officer & VP
Mr. Barry Cohen
Senior Vice President of Strategy & Innovation
Mr. Miran Maric
VP- Corporate FP&A and Treasurer
Ms. Karen Reid
Show Less

See Also

Discover More
What is the Intrinsic Value of one ABG stock?

The intrinsic value of one ABG stock under the Base Case scenario is 246.15 USD.

Is ABG stock undervalued or overvalued?

Compared to the current market price of 235.8 USD, Asbury Automotive Group Inc is Undervalued by 4%.