Asbury Automotive Group Inc (ABG) Stock Analysis
Verdict: HOLD
Severe valuation discount vs peers and aggressive insider buying signal a floor, but high leverage and auto cycle peaking limit near-term.
Investment score: 62/100
Analysis as of
Is Asbury Automotive Group Inc stock worth reviewing? AI model thesis
ABG represents a high-conviction value play with a 17.2% FCF yield and deep insider support, despite cyclical headwinds and a leveraged balance sheet.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Asbury Automotive Group Inc opportunities and risks
What speaks for ABG
- Extreme Valuation Arbitrage
What speaks against ABG
- Leverage and Interest Rate Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ABG | 6.5x | 0.2x | 8.0x | 17.1% | 3.0% | 17.2% |
| AN | 9.7x | 0.2x | 10.9x | 17.5% | 2.5% | -1.6% |
| LAD | 9.1x | 0.2x | 7.4x | 15.2% | 1.9% | -3.8% |
| KMX | 24.0x | 0.2x | 5.2x | 10.8% | 1.0% | 21.7% |
| VVV | 45.8x | 2.3x | 14.8x | 38.5% | 5.0% | 2.3% |
| GPI | 12.0x | 0.2x | 8.8x | 15.5% | 1.5% | 7.2% |
| Peer median | 12.0x | 0.2x | 8.8x | 15.5% | 1.9% | 2.3% |
Frequently asked questions about Asbury Automotive Group Inc (ABG)
Is ABG stock a good investment?
The cached TradeMates AI model rates Asbury Automotive Group Inc as HOLD with an investment score of 62/100. ABG represents a high-conviction value play with a 17.2% FCF yield and deep insider support, despite cyclical headwinds and a leveraged balance sheet. This is algorithmic model output, not personal investment advice.
Is ABG stock a buy?
The TradeMates model verdict for ABG is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.