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Asbury Automotive Group Inc

ABG | US

185.08

USD

-3.89

-2.06%

ABG | US

About Asbury Automotive Group Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

20/03/2026

Close

185.08

Open

189.73

High

190.72

Low

184.61

Asbury Automotive Group Inc. together with its subsidiaries operates as an automotive retailer in the United States. It offers a range of automotive products and services including new and used vehicles; and vehicle repair and maintenance services replacement parts and collision repair services. The company also provides finance and insurance products including arranging vehicle financing through third parties; and aftermarket products such as extended service contracts guaranteed asset protection debt cancellation prepaid maintenance and disability and accident insurance. Asbury Automotive Group Inc. was founded in 1996 and is based in Duluth Georgia.

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ABG | US

Risk
20.2
Sharpe
-0.75
Luna's Score
37/100
Recommendation
Sell

Luna says (ABG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.4%

1 month

20.2%

3 months

29.6%

6 months

30.1%

Returns

Fundamental Ratios

PE

11.93

Fwd. PE

7.87

Price to book

1.41

Debt to equity

1.58

Debt to assets

0.51

Ent. to EBITDA

11.94

Ent. to rev.

0.62

PEG

0.71

Other Fundamentals

EBITDA

1.08B

MarketCap

3.70B

MarketCap(USD)

3.70B

Div. yield

-

Op. margin

5.56

Erngs. growth

-85.10

Rev. growth

13.50

Ret. on equity

12.50

Short ratio

8.09

Short perc.

23.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

25.74

Range1M

47.12

Range3M

74.14

Volumes: Market Activity

Rel. volume

0.93

Price X volume

39.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Traeger Inc.COOKFurnishings Fixtures & Appliances29.183.78B-2.93%n/a152.59%
Garrett Motion IncGTXAuto Parts16.963.71B-2.53%3.88-209.38%
AZZ IncAZZDiversified Industrials118.983.55B-1.88%54.3993.56%
Kadant IncKAIDiversified Industrials296.43.48B-0.67%33.7942.75%
QuantumScape CorporationQSAuto Parts6.593.34B-4.35%n/a8.26%
Dorman Products IncDORMAuto Parts101.983.12B-0.41%21.4152.93%
Standex International CorporationSXIDiversified Industrials251.73.00B-2.66%29.0630.23%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts22.852.91B-6.12%n/a16.97%
Patrick Industries IncPATKFurnishings Fixtures & Appliances108.212.42B-2.25%20.81137.81%
Visteon CorporationVCAuto Parts85.282.35B0.35%4.7639.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Tootsie Roll Industries IncTRConfectioners40.522.99B-1.29%22.761.84%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Amerigo Resources LtdARREFCopper3.3551.43M-5.71%18.860.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.94-Par
Ent. to Revenue0.62-Cheaper
PE Ratio11.9316.43Cheaper
Price to Book1.412.04Cheaper
Dividend Yield---
Std. Deviation (3M)29.65-Lower Risk
Debt to Equity1.581.93Par
Debt to Assets0.510.47Par
Market Cap3.70B-Emerging
  • 1

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