Inside the research
Asbury Automotive Group, Inc.
ABG Research profile · latest available data
Price overview
$185.15
▲ +5.21 (+2.9%)
| 52w hi | $256.03 |
|---|---|
| 52w lo | $176.28 |
| Vol | 236.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.22 |
|---|---|
| Medium | -0.48 |
| Long | -0.50 |
computed 2026-09-27
Key fundamentals
Asbury Automotive Group, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $3.32B |
|---|---|
| Enterprise value | $8.80B |
| Trailing P/E | 6.95x |
| Forward P/E | 6.11x |
| EV / EBITDA | 8.68x |
| P / S (ttm) | 0.18x |
| Profit margin | 2.8% |
| Return on equity | 13.2% |
| Revenue growth | +0.3% |
| Earnings growth | -19.4% |
| Debt / equity | 140.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.03 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.
Risk Metrics
| Beta vs SPX | 0.97 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 35.0% |
| Annual ret | -3.7% |
| Sharpe | -0.10 |
| Max DD | -42.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $235.67 |
|---|---|
| High / Low | $312.00 / $212.00 |
| Median | $230.00 |
| Analysts | 9 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 2 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-07 | JP Morgan | → Underweight |
| 2026-04-17 | JP Morgan | → Underweight |
| 2026-04-08 | Stephens & Co. | → Overweight |
| 2026-04-08 | Citigroup | → Neutral |
| 2026-04-07 | Barclays | → Equal-Weight |
| 2026-03-20 | JP Morgan | → Underweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-06 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-02-04 | Officer / Director Change, Bylaws Amendment… | read |
| 2025-12-08 | Officer / Director Change, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-07-21 | Material Agreement, Acquisition / Disposition… | read |
| 2025-06-06 | Reg FD Disclosure, Exhibits | read |
| 2025-05-15 | Shareholder Vote, Exhibits | read |
| 2025-04-30 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Milstein Jed | SVP & CHRO | Sell | 948 | $237.26K |
| 2026-07-01 | Calloway Dean | SVP, General Counsel & Se | Withheld for tax | 195 | $39.21K |
| 2026-05-20 | DiSantis B. Christopher | Buy | 157 | $28.62K | |
| 2026-05-04 | Clara Daniel | Chief Executive Officer | Grant | 4.53K | — |
| 2026-03-16 | Hult David W | President & CEO | Gift | 5.08K | — |
| 2026-03-11 | DiSantis B. Christopher | Grant | 843 | — | |
| 2026-03-10 | DiSantis B. Christopher | Buy | 500 | $101.15K | |
| 2026-03-06 | Hult David W | President & CEO | Buy | 1.60K | $328.39K |
| 2026-03-06 | Hult David W | President & CEO | Buy | 3.40K | $698.32K |
| 2026-03-05 | Clara Daniel | Chief Operating Officer | Withheld for tax | 453 | $96.25K |
Flow & Concentration
| Insider 180d net | -$208.64K |
|---|---|
| Insider buys / sells | 1 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.0% |
| HHI | 4,961 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $159.53M | 793.34K |
| Capital Research / Capital World | $28.37M | 141.07K |
| Citadel Advisors | $16.32M | 81.16K |
| Renaissance Technologies | $10.70M | 53.20K |
| AQR Capital Management | $10.53M | 52.35K |
| Millennium Management | $5.75M | 28.58K |
| Fidelity / FMR LLC | $1.14M | 5.67K |
| T. Rowe Price Group | $5.02K | 24.94K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.19B | +13.3% | |
| Gross profit | $2.76B | +12.7% | |
| Operating income | $835.60M | +18.1% | |
| Net income | $602.50M | +34.0% | |
| Cash from ops | $775.20M | +17.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $181.11 | $187.03 | $181.11 | $185.15 | 236.80K |
| Sep 24 | $180.78 | $183.81 | $178.68 | $179.94 | 222.70K |
| Sep 23 | $185.86 | $185.86 | $180.35 | $181.52 | 291.50K |
| Sep 22 | $186.76 | $188.24 | $183.79 | $187.06 | 222.80K |
| Sep 21 | $183.58 | $187.26 | $180.64 | $184.55 | 289.40K |
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