Asbury Automotive Group Inc
NYSE:ABG
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Intrinsic Value
The intrinsic value of one ABG stock under the Base Case scenario is 419.69 USD. Compared to the current market price of 261.3 USD, Asbury Automotive Group Inc is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Asbury Automotive Group Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Asbury Automotive Group Inc
Balance Sheet Decomposition
Asbury Automotive Group Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 77.7m |
Receivables | 235.2m |
Other Current Assets | 2.9B |
Non-Current Assets | 7.1B |
Long-Term Investments | 337.6m |
PP&E | 2.7B |
Intangibles | 4B |
Other Non-Current Assets | 130.6m |
Current Liabilities | 2.6B |
Accounts Payable | 769.7m |
Accrued Liabilities | 26.9m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 348.8m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 921.6m |
Earnings Waterfall
Asbury Automotive Group Inc
Revenue
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16.5B
USD
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Cost of Revenue
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-13.6B
USD
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Gross Profit
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2.9B
USD
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Operating Expenses
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-1.9B
USD
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Operating Income
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973.1m
USD
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Other Expenses
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-616.1m
USD
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Net Income
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357m
USD
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Free Cash Flow Analysis
Asbury Automotive Group Inc
USD | |
Free Cash Flow | USD |
In Q3, Asbury Automotive reported adjusted earnings per share of $6.35, influenced significantly by Hurricane Helene and ongoing stop sales, which collectively cost approximately $0.39 per share. The company's revenue rose 16% year-over-year to $4.2 billion, with a gross profit margin of 16.9%. Notably, the new vehicle gross profit per unit stabilized at $3,510. Parts and service revenue grew 4%. Looking ahead, SG&A is expected to remain in the mid-60s as the company adapts to challenges. Despite near-term headwinds, including a 30% decline in Stellantis new vehicle volume, Asbury anticipates recovery and improved profitability through strategic inventory management and evolving incentives.
What is Earnings Call?
ABG Profitability Score
Profitability Due Diligence
Asbury Automotive Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Asbury Automotive Group Inc's profitability score is 54/100. 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 39/100. The higher the solvency score, the more solvent the company is.
Score
Asbury Automotive Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABG Price Targets Summary
Asbury Automotive Group Inc
According to Wall Street analysts, the average 1-year price target for ABG is 260.74 USD with a low forecast of 222.2 USD and a high forecast of 320.25 USD.
Dividends
Current shareholder yield for ABG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ABG Insider Trading
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one ABG stock under the Base Case scenario is 419.69 USD.
Compared to the current market price of 261.3 USD, Asbury Automotive Group Inc is Undervalued by 38%.