Subject of the day
PAG
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.93B | -2.0% | |
| Gross profit | $1.35B | -1.9% | |
| Operating income | $1.41B | +13.6% | |
| Net income | $257.80M | +19.9% | |
| Cash from ops | $975.10M | -33.2% |
$218.67
▲ +0.67 (+0.3%)
| 52w hi | $223.44 |
|---|---|
| 52w lo | $139.39 |
| Vol | 204.48K |
| As of | Aug 13 |
Our score +0.28
| Short | +0.58 |
|---|---|
| Medium | +0.19 |
| Long | -0.16 |
computed 2026-08-13
Penske Automotive Group, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $14.36B |
|---|---|
| Enterprise value | $23.63B |
| Trailing P/E | 15.89x |
| Forward P/E | 15.21x |
| EV / EBITDA | 16.95x |
| P / S (ttm) | 0.45x |
| Profit margin | 2.8% |
| Return on equity | 15.8% |
| Revenue growth | +6.0% |
| Earnings growth | -1.7% |
| Debt / equity | 160.65 |
| Beta vs SPX | 0.74 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 27.8% |
| Annual ret | +18.8% |
| Sharpe | 0.68 |
| Max DD | -25.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.01 | |
| Technical | +0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $218.88 | $219.92 | $217.30 | $218.67 | 204.48K |
| Aug 12 | $216.00 | $218.90 | $216.00 | $218.00 | 360.00K |
| Aug 11 | $216.54 | $218.29 | $216.22 | $216.66 | 333.70K |
| Aug 10 | $215.50 | $216.79 | $215.00 | $216.27 | 347.80K |
| Aug 7 | $216.00 | $217.22 | $215.50 | $216.41 | 307.80K |