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Asbury Automotive Group Inc (ABG)

Upturn stock ratingUpturn stock rating
$238.54
Last Close (24-hour delay)
Profit since last BUY-2.08%
upturn advisory
Consider higher Upturn Star rating
BUY since 14 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: ABG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

8 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $252.88

1 Year Target Price $252.88

Analysts Price Target For last 52 week
$252.88Target price
Low$201.68
Current$238.54
high$312.56

Analysis of Past Performance

Type Stock
Historic Profit -20.39%
Avg. Invested days 22
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.80B USD
Price to earnings Ratio 11.63
1Y Target Price 252.88
Price to earnings Ratio 11.63
1Y Target Price 252.88
Volume (30-day avg) 8
Beta 0.96
52 Weeks Range 201.68 - 312.56
Updated Date 06/30/2025
52 Weeks Range 201.68 - 312.56
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) 21

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.42%
Operating Margin (TTM) 5.99%

Management Effectiveness

Return on Assets (TTM) 6.05%
Return on Equity (TTM) 11.92%

Valuation

Trailing PE 11.63
Forward PE 8.88
Enterprise Value 9486190730
Price to Sales(TTM) 0.28
Enterprise Value 9486190730
Price to Sales(TTM) 0.28
Enterprise Value to Revenue 0.55
Enterprise Value to EBITDA 10.59
Shares Outstanding 19659200
Shares Floating 16172411
Shares Outstanding 19659200
Shares Floating 16172411
Percent Insiders 0.63
Percent Institutions 108.81

Analyst Ratings

Rating 3
Target Price 252.88
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold 7
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Asbury Automotive Group Inc

stock logo

Company Overview

overview logo History and Background

Asbury Automotive Group Inc. was founded in 2002 and has grown through acquisitions to become one of the largest automotive retailers in the US. It went public in March 2002 and has since focused on expanding its dealership network and service offerings.

business area logo Core Business Areas

  • New Vehicle Sales: Sales of new cars and trucks, representing a significant portion of overall revenue.
  • Used Vehicle Sales: Sales of used cars and trucks, another substantial revenue source with higher margins.
  • Parts and Service: Sale of automotive parts and provision of repair and maintenance services.
  • Finance and Insurance: Arranging vehicle financing and sale of insurance products.

leadership logo Leadership and Structure

David Hult is the President and CEO. The company operates with a centralized structure, with regional leadership overseeing dealership operations.

Top Products and Market Share

overview logo Key Offerings

  • New Vehicle Sales: Sales of new cars and trucks from various manufacturers. Market share varies by brand and region. Competitors include AutoNation, Penske Automotive Group, and Group 1 Automotive. Revenue is heavily impacted by manufacturer incentives and product availability.
  • Used Vehicle Sales: Sales of used vehicles obtained through trade-ins, auctions, and other sources. Increased demand for used vehicles has driven revenue growth. Competitors are the same as new vehicle sales plus Carvana and Vroom.
  • Fixed Operations (Parts and Service): Recurring revenue from vehicle maintenance and repair. Provides stable revenue even during economic downturns. Competitors include independent repair shops and manufacturer service centers.
  • Finance and Insurance (F&I): Products sold to enhance vehicle purchase. Competition is from other dealerships and third-party financing companies

Market Dynamics

industry overview logo Industry Overview

The automotive retail industry is characterized by intense competition, cyclical demand, and evolving consumer preferences. Digital retailing and electric vehicles are significant trends.

Positioning

Asbury Automotive Group Inc. is a leading automotive retailer with a strong brand presence and a diversified dealership portfolio. It focuses on operational efficiency and customer satisfaction to gain a competitive advantage.

Total Addressable Market (TAM)

The US automotive retail market is worth hundreds of billions of dollars annually. Asbury is positioned to capture a larger share through acquisitions, organic growth, and digital transformation.

Upturn SWOT Analysis

Strengths

  • Large dealership network
  • Diversified brand portfolio
  • Strong operational efficiency
  • Experienced management team
  • Established customer base

Weaknesses

  • Dependence on manufacturer relationships
  • Exposure to economic cycles
  • Inventory management challenges
  • High capital expenditures
  • Geographic concentration in certain regions

Opportunities

  • Expansion through acquisitions
  • Growth in fixed operations (service and parts)
  • Increased online sales and digital retailing
  • Growing demand for electric vehicles
  • Penetration into new geographic markets

Threats

  • Economic recession
  • Increased competition from online retailers
  • Changes in manufacturer policies
  • Rising interest rates
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • AutoNation (AN)
  • Penske Automotive Group (PAG)
  • Group 1 Automotive (GPI)
  • Lithia Motors (LAD)

Competitive Landscape

Asbury Automotive Group Inc. faces intense competition from other large automotive retailers and online marketplaces. Its advantages include its diversified brand portfolio and strong operational efficiency. Disadvantages include its dependence on manufacturer relationships and exposure to economic cycles.

Major Acquisitions

Larry H. Miller Dealerships

  • Year: 2021
  • Acquisition Price (USD millions): 3200
  • Strategic Rationale: Expanded Asbury's footprint into high-growth markets and added a large, well-respected dealership group to its portfolio.

Growth Trajectory and Initiatives

Historical Growth: Asbury Automotive Group Inc. has grown significantly through acquisitions and organic growth.

Future Projections: Analyst estimates suggest continued revenue growth, driven by acquisitions and increasing demand for vehicles and services. Profitability is expected to remain stable.

Recent Initiatives: Recent strategic initiatives include expanding the dealership network, investing in digital retailing capabilities, and improving operational efficiency.

Summary

Asbury Automotive Group is a leading automotive retailer with a diversified portfolio and strong operational efficiency. Acquisitions have fueled growth, expanding its reach into new markets. Dependence on manufacturers and economic cycles present challenges, but digital initiatives and EV demand offer opportunities. The company's overall financial health appears positive, driven by strategic growth moves.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Industry publications
  • Stock market data

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate. Financial data is based on publicly available information and may not be perfectly accurate. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Asbury Automotive Group Inc

Exchange NYSE
Headquaters Duluth, GA, United States
IPO Launch date 2002-03-21
President, CEO & Director Mr. David W. Hult
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Full time employees 15000
Full time employees 15000

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 Landcar (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 recondition of used vehicle services. 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 debt 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 and at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.