Asbury Automotive Group Inc
NYSE:ABG

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Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
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Price: 261.3 USD 1.22% Market Closed
Market Cap: 5.1B USD
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Intrinsic Value

ABG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

ABG Intrinsic Value
419.69 USD
Undervaluation 38%
Intrinsic Value
Price
Base Case Scenario

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Asbury Automotive Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

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
Efficiency

Earnings Waterfall
Asbury Automotive Group Inc

Revenue
16.5B USD
Cost of Revenue
-13.6B USD
Gross Profit
2.9B USD
Operating Expenses
-1.9B USD
Operating Income
973.1m USD
Other Expenses
-616.1m USD
Net Income
357m USD

Free Cash Flow Analysis
Asbury Automotive Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
54/100
Profitability
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.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
39/100
Solvency
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

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

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.

Lowest
Price Target
222.2 USD
15% Downside
Average
Price Target
260.74 USD
0% Downside
Highest
Price Target
320.25 USD
23% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for ABG is .

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Ownership

ABG Insider Trading
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Profile

Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc

Country

United States of America

Industry

Retail

Market Cap

5.2B 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
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 Human Resources Officer
Mr. Jed M. Milstein
Special Advisor
Mr. George A. Villasana
VP, Chief Accounting Officer & Controller
Mr. Nathan Edward Briesemeister
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Chief Information Officer & VP
Mr. Barry Cohen
SVP, General Counsel and Secretary
Mr. Dean A. Calloway
Senior Vice President of Strategy & Innovation
Mr. Miran Maric
VP- Corporate FP&A and Treasurer
Ms. Karen Reid
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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 419.69 USD.

Is ABG stock undervalued or overvalued?

Compared to the current market price of 261.3 USD, Asbury Automotive Group Inc is Undervalued by 38%.

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