NYSE
ABG
Last Price
US $212.79
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$28.83
PEG
TTM
0.22x
P/E
TTM
7.38x
P/S
TTM
0.23x
YIELD
0.00%
GROWTH
Revenue Y/Y
20.34%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $212.79
-94.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $212.79
-78.60%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Asbury Automotive Group, Inc. cash flow to debt ratio of 12.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Asbury Automotive Group, Inc.'s free cash flow has increased 58.84% from $363.00M last year to $576.60M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Asbury Automotive Group, Inc.'s debt to equity ratio is 1.38, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Asbury Automotive Group, Inc.'s debt has decreased relative to shareholder equity from 1.51 last year to 1.38 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Asbury Automotive Group, Inc. has a net debt to EBITDA ratio of 6.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Asbury Automotive Group, Inc.'s interest coverage ratio of 3.33 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Asbury Automotive Group, Inc.'s profit margin has increased (21.79%) in the last year from 2.50% to 3.05%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Asbury Automotive Group, Inc.'s short-term liabilities of $3.56G exceed its short-term assets of $3.38G, signaling financial risk
Decreasing performance - ROA.
Asbury Automotive Group, Inc.'s return on assets of 4.85% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Asbury Automotive Group, Inc.'s return on equity of 14.15%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Asbury Automotive Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Asbury Automotive Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Asbury Automotive Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Asbury Automotive Group, Inc. has a free cash flow yield of 14.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Asbury Automotive Group, Inc.'s yearly earnings has increased 14.34% since last year from $430.30M to $492.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Asbury Automotive Group, Inc.'s yearly revenue has increased 4.71% since last year from $17.19G to $18.00G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.88% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Asbury Automotive Group, Inc.'s 3-year revenue CAGR of 5.26% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Asbury Automotive Group, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Asbury Automotive Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Asbury Automotive Group, Inc. is overvalued relative to its fair value price of 10.66 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Asbury Automotive Group, Inc. has an earnings yield of 13.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Asbury Automotive Group, Inc. is overvalued relative to its fair value price of 45.53 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Asbury Automotive Group, Inc. has an EV/EBITDA ratio of 10.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Asbury Automotive Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Asbury Automotive Group, Inc. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Asbury Automotive Group, Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.15%
Return on equity
ROIC: 6.88%
Valuation History
7.5X
Price to Earnings
EV/EBITDA: 8.4X
Cash flow
Profit margin
17.80%
(FY vs FY)
Cash flow Y/Y
-0.91%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.