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Asbury Automotive Group, Inc.

ABG Consumer Cyclical Auto & Truck Dealerships

Asbury Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 billion, up 4.71% from fiscal 2024.

Revenue
−8.07%
EPS
−22.2%
Free cash flow
−28.9%
Total debt
−6.54%

Quarter to September 2026, against a year earlier

206.22 2.66 −1.27%
Market cap
$3.7B
P/E
8.2×
Fwd P/E
7.5×
Dividend yield
—
F-score
6/9
Altman Z
2.56
Beneish M
−2.62
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.16
Sold, $m 0.24
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — 1 — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 1.17%

Capital & Financial Ratios $m

Size
Market Cap 3,720.00
Revenue ttm 17,587.70
Net income ttm 467.60
Free cash flow ttm 426.40
Net debt Q 3,280.80
Valuation
P/E 8.21
Forward P/E 7.54
Price / sales 0.21
Forward P/S Powerpack
Price / FCF 8.71
Price / book 0.92
Financial health
Current ratio Q 0.91 (below 1: weak)
Debt / equity Q 0.84
Interest coverage Q 3.03
Growth
Revenue growth Q −8.07% (below 0%: shrinking)
Operating income growth Q −14.84% (below 0%: shrinking)
EPS, this year −11.90% (below 0%: weak)
EPS, next year A +13.36%
Revenue, next year A −3.31% (below 0%: weak)
EPS, past 5 yrs +13.78%
EPS, next 5 yrs A +4.33%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.4×; over the ten years it ranged from 0.3× in 2020 to 0.7× in 2022.
P/E against its own 10 years 43.49%
10-year low 10-year high
P/S against its own 10 years 25.30%
10-year low 10-year high
P/B against its own 10 years 1.76%
10-year low 10-year high
EV/Sales against its own 10 years 42.46%
10-year low 10-year high
EV/FCF against its own 10 years 57.78%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 52 84 41 89
Receivables 506 549 534 411
Inventory 1,768 1,979 2,136 2,005
Other 731 526 670 464
3,057 3,138 3,380 2,969
2023 2024 2025 Q'26
Payables 748 761 780 800
ST’ Debt 85 115 479 439
Other 2 2 2 —
2,876 2,836 3,560 3,274

Compound Annual Growth %

10y 5y 3y
Sales 10.57% 20.34% 5.26%
Cash Flow 17.09% 3.51% 3.66%
Earnings 11.26% 14.10% (20.98%)
Book Value 28.60% 33.86% 10.26%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 6.46 Actual 6.16

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 6.70 6.67 Miss by 0.03
Q1 FY26 5.68 5.37 Miss by 0.31
Q2 FY26 6.30 6.82 Beat by 0.52
Q3 FY26 6.46 6.16 Miss by 0.30
Q4 FY26 6.66 — Reports 4 February 2027

EPS $

Mar Jun Sep Dec Year
’26 9.87 6.25 5.84 — —
’25 6.71 7.76 7.52 3.10 25.13
’24 7.21 1.39 6.37 6.54 21.50
’23 8.37 9.34 8.19 2.70 28.74
’22 10.38 9.07 9.23 15.95 44.61
’21 4.78 7.80 7.54 6.44 26.49
’20 1.01 2.57 4.96 4.59 13.18
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4,113 4,385 4,414 — —
’25 4,149 4,373 4,801 4,677 17,999
’24 4,201 4,246 4,237 4,504 17,189
’23 3,582 3,743 3,666 3,812 14,803
’22 3,912 3,950 3,866 3,706 15,434
’21 2,193 2,584 2,406 2,655 9,838
’20 1,607 1,445 1,845 2,234 7,132
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 223 129 265 — —
’25 225 91 307 152 775
’24 177 (154) 404 244 671
’23 172 50 18 73 313
’22 409 88 168 32 696
’21 211 377 371 205 1,164
’20 128 427 71 27 653
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 180 9 186 — —
’25 204 53 262 51 570
’24 72 (194) 365 114 358
’23 157 27 (4) 7 187
’22 388 69 135 (4) 588
’21 208 151 346 180 886
’20 121 418 61 8 608
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6,528 6,457 6,874 7,210 7,132 9,838 15,434 14,803 17,189 17,999 17,588 +11.9% 17,403 18,053 18,970 +1.8%
Gross margin, % 16.22 16.35 16.05 16.21 17.15 19.34 20.09 18.62 17.15 17.07 17.08 +0.8 pt
EBT 268 209 225 244 338 698 1,319 801 575 662 624 +10.6%
EBT margin, % 4.10 3.24 3.27 3.38 4.74 7.09 8.55 5.41 3.35 3.68 3.55 (0.4) pt
Net income 167 139 168 184 254 532 997 603 430 492 468 +12.7%
Per share, $
Per share, $ Revenue 290.12 310.41 342.01 377.50 371.45 494.36 692.10 708.26 863.75 923.03 977.09 +13.7%
Earnings 7.43 6.69 8.36 9.65 13.25 26.75 44.78 28.87 21.58 25.20 25.13 +14.5%
Cash flow 6.33 12.80 0.50 18.31 33.98 58.48 31.21 14.98 33.73 39.75 42.76 +22.6%
Capex (4.86) (2.29) (2.90) (2.97) (2.32) (13.95) (4.84) (6.03) (15.76) (10.53) (19.07) +9.0%
Free cash flow 1.47 10.51 (2.40) 15.35 31.66 44.53 26.37 8.95 17.97 29.23 23.69 +39.4%
Book value 12.43 18.95 23.54 33.84 47.16 106.31 130.20 155.22 175.98 199.58 223.97 +36.1%
Shares, m 23 21 20 19 19 20 22 21 20 20 19 (1.6%)
Valuation, ×
Valuation, × P/E 8.31 9.44 7.95 11.60 11.00 6.45 3.89 7.76 11.24 9.25 8.21 8.7
P/S 0.22 0.20 0.19 0.30 0.39 0.35 0.25 0.31 0.28 0.25 0.21 0.3
P/B 5.03 3.34 2.83 3.30 3.09 1.62 1.34 1.44 1.38 1.17 0.92 2.5
EV/Sales 0.36 0.34 0.33 0.43 0.56 0.69 0.45 0.53 0.46 0.45 0.40 0.5
EV/FCF 70.38 10.00 (46.41) 10.48 6.58 7.71 11.81 41.77 22.07 14.15 16.40 14.9
Cash, $m
Cash, $m Operating cash flow 143 266 10 350 653 1,164 696 313 671 775 770 +20.7%
Capex (109) (48) (58) (57) (45) (278) (108) (126) (314) (205) (343) +7.2%
Free cash flow 33 219 (48) 293 608 886 588 187 358 570 426 +37.2%
Balance, $m
Balance, $m Working capital 228 244 250 356 182 332 876 181 302 (179) (305) n/m
Net debt 923 871 897 936 1,200 3,393 3,061 3,154 3,055 3,531 3,281 +16.1%
Shareholders’ equity 280 394 473 646 906 2,116 2,904 3,244 3,502 3,892 4,032 +34.0%
Returns, %
Returns, % ROA 7.22 5.93 6.65 6.58 7.72 9.12 12.45 6.63 4.20 4.48 4.04 (2.7) pt
ROIC 15.47 14.21 14.18 12.84 11.00 8.98 13.33 9.31 7.97 7.25 6.38 (8.2) pt
ROE 56.28 41.28 38.74 32.94 32.79 35.25 39.74 19.60 12.76 13.31 11.82 (43.0) pt
People
People Employees 7,900 8,000 8,200 8,500 7,900 14,200 13,000 15,000 15,000 15,000 — +7.4%
Revenue/emp, $m 0.83 0.81 0.84 0.85 0.90 0.69 1.19 0.99 1.15 1.20 — +4.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Asbury Automotive Group, Inc. vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LAD Lithia Motors, Inc. $6.8B 9.1× 8.2× +2.80% (above 0%: growing) +53.54% (above 0%: growing) +39.80% (above 0%: growing) 15.04% 4.22% Compare
AN AutoNation, Inc. $6.0B 9.0× 8.5× −0.39% (below 0%: shrinking) −13.81% (below 0%: shrinking) +8.79% (above 0%: growing) 17.23% 4.49% Compare
RUSHA Rush Enterprises, Inc. $5.7B 19.1× 17.7× +12.35% (above 0%: growing) +19.02% (above 0%: growing) −56.15% (below 0%: shrinking) 18.31% 5.11% Compare
VVV Valvoline $4.6B 44.7× 31.9× +24.05% (above 0%: growing) +15.91% (above 0%: growing) +110.31% (above 0%: growing) 39.46% 20.60% Compare
OPLN OPENLANE, Inc. $4.4B — (loss-making) 29.6× +12.60% (above 0%: growing) +38.46% (above 0%: growing) +44.62% (above 0%: growing) 44.89% 17.57% Compare
RUSHB Rush Enterprises, Inc. $3.9B 26.1× 17.7× −1.61% (below 0%: shrinking) 0.00% −56.15% (below 0%: shrinking) 19.04% 5.12% Compare
ABG Asbury Automotive Group, Inc. $3.7B 8.2× 7.5× −8.07% (below 0%: shrinking) −22.18% (below 0%: shrinking) −28.85% (below 0%: shrinking) 16.57% 4.68%
GPI Group 1 Automotive, Inc. $3.2B 8.4× 7.1× −6.68% (below 0%: shrinking) +772.03% (above 0%: growing) +180.76% (above 0%: growing) 15.84% 3.72% Compare
BGSI Boyd Group Services Inc. $2.5B 134× — +28.05% (above 0%: growing) n/m +102.28% (above 0%: growing) 46.52% 2.03% Compare
Median of peers $4.5B 19.1× 17.7× +7.58% +19.02% +42.21% 18.68% 4.80%

All 25 Auto & Truck Dealerships stocks →

Pay and ownership Proxy statement filed 24 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 10.74m 10.32m 160.00
2024 9.00m 8.67m 167.00
2023 8.14m 10.55m 154.00
2022 8.58m 9.60m 123.00
2021 7.45m 9.66m 119.00

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc. 15.20%
The Vanguard Group 12.00%
Abrams Capital Management, LP 11.00%
Impactive Capital LP 6.50%
Dimensional Fund Advisors LP 5.70%
Eminence Capital, LP 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Asbury Automotive Group, Inc. (ABG) Latest News

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ABG metrics, ten years each

stockrow.com/ABG · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com