PWR (Peter Warren Automotive Holdings Ltd) vs S&P/ASX 300 Comparison

PWR

S&P/ASX 300

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

PWR

S&P/ASX 300

Difference

1Y 3Y 5Y 10Y 15Y 20Y

PWR

S&P/ASX 300

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

S&P/ASX 300

PWR

ORLY

AZO

CVNA

KMX

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Peter Warren Automotive Holdings Ltd
Glance View

Market Cap

263.2m AUD

Industry

Retail

Peter Warren Automotive Holdings Ltd. operates as a holding company which through its subsidiaries engages in motor vehicle dealership services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-04-27. The firm operates dealerships across Sydney, Northern New South Wales, and Southern Queensland. The company offers vehicle brands and operates franchises, providing a range of new and used vehicles over various segments of the automotive market. From these dealerships, it operates an integrated new and used car retailing business providing the range of sales and support. This includes parts, service, finance and insurance, and aftermarket products. The company represents car brands including Mercedes-Benz, Chrysler, Jeep, Dodge, Honda, Toyota, Ford, Suzuki, Kia, Peugeot, Volvo, SKODA and Isuzu UTE.

View PWR Analysis

PWR Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US		O'Reilly Automotive Inc NASDAQ:ORLY	Add
US		Autozone Inc NYSE:AZO	Add
US		Carvana Co NYSE:CVNA	Add
ZA	M	Motus Holdings Ltd JSE:MTH	Add
US		Carmax Inc NYSE:KMX	Add
US		Penske Automotive Group Inc NYSE:PAG	Add
ZA	S	Super Group Ltd JSE:SPG	Add
TW		Hotai Motor Co Ltd TWSE:2207	Add
US		Murphy Usa Inc NYSE:MUSA	Add
US		Lithia Motors Inc NYSE:LAD	Add

US		O'Reilly Automotive Inc NASDAQ:ORLY	Select
US		Autozone Inc NYSE:AZO	Select
US		Carvana Co NYSE:CVNA	Select
ZA	M	Motus Holdings Ltd JSE:MTH	Select
US		Carmax Inc NYSE:KMX	Select
US		Penske Automotive Group Inc NYSE:PAG	Select
ZA	S	Super Group Ltd JSE:SPG	Select
TW		Hotai Motor Co Ltd TWSE:2207	Select
US		Murphy Usa Inc NYSE:MUSA	Select
US		Lithia Motors Inc NYSE:LAD	Select

US		O'Reilly Automotive Inc NASDAQ:ORLY	Add
US		Autozone Inc NYSE:AZO	Add
US		Carvana Co NYSE:CVNA	Add
ZA	M	Motus Holdings Ltd JSE:MTH	Add
US		Carmax Inc NYSE:KMX	Add
US		Penske Automotive Group Inc NYSE:PAG	Add
ZA	S	Super Group Ltd JSE:SPG	Add
TW		Hotai Motor Co Ltd TWSE:2207	Add
US		Murphy Usa Inc NYSE:MUSA	Add
US		Lithia Motors Inc NYSE:LAD	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	35.3 USD
	Mohawk Industries Inc NYSE:MHK	118.28 USD 0.84%
	Ardmore Shipping Corp NYSE:ASC	13.1 USD 4.3%
	ASGN Inc NYSE:ASGN	86.92 USD
	Skyworks Solutions Inc NASDAQ:SWKS	91.22 USD -1.52%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

PWR

vs

S&P/ASX 300

Stocks Performance
PWR vs S&P/ASX 300

Performance Gap
PWR vs S&P/ASX 300

Performance By Year
PWR vs S&P/ASX 300

Competitors Performance
Peter Warren Automotive Holdings Ltd vs Peers

Peter Warren Automotive Holdings Ltd
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	142.0026 USD -0.19%
	Bank of America Corp NYSE:BAC	45.66 USD -1.19%
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	Salesforce Inc NYSE:CRM	322.5 USD -1.35%
	Abbvie Inc NYSE:ABBV	177.92 USD -0.32%
	Home Depot Inc NYSE:HD	387.32 USD 0.03%

	Arista Networks Inc NYSE:ANET	113.84 USD -1.45%
	Visa Inc NYSE:V	310.27 USD -0.75%
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	681.01 USD -0.76%
	Manhattan Associates Inc NASDAQ:MANH	272.49 USD 1.6%
	Pinduoduo Inc NASDAQ:PDD	99.12 USD -1.2%

	Salesforce Inc NYSE:CRM	322.5 USD -1.35%
	ServiceNow Inc NYSE:NOW	1 049.08 USD -0.48%
	EOG Resources Inc NYSE:EOG	130.81 USD 1.83%
	Copart Inc NASDAQ:CPRT	56.78 USD 0.96%
	Applied Materials Inc NASDAQ:AMAT	173.7175 USD -1.85%
	Synopsys Inc NASDAQ:SNPS	498.81 USD -0.64%

	Johnson & Johnson NYSE:JNJ	142.0026 USD -0.19%
	Berkshire Hathaway Inc NYSE:BRK.A	677 925 USD
	Bank of America Corp NYSE:BAC	45.66 USD -1.19%
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	UnitedHealth Group Inc NYSE:UNH	522.2795 USD -0.43%
	Exxon Mobil Corp NYSE:XOM	108.55 USD 1.52%

PWR vs S&P/ASX 300

Stocks Performance PWR vs S&P/ASX 300

Performance Gap PWR vs S&P/ASX 300

Performance By Year PWR vs S&P/ASX 300

Competitors Performance Peter Warren Automotive Holdings Ltd vs Peers

Peter Warren Automotive Holdings Ltd Glance View

Company

Help

Tools

Stocks

PWR

vs

S&P/ASX 300

Stocks Performance
PWR vs S&P/ASX 300

Performance Gap
PWR vs S&P/ASX 300

Performance By Year
PWR vs S&P/ASX 300

Competitors Performance
Peter Warren Automotive Holdings Ltd vs Peers

Peter Warren Automotive Holdings Ltd
Glance View