Penske Automotive Group operates in nearly 20 us states and overseas. It has about 150 us light-vehicle stores including in Puerto Rico as well as 189 franchised dealerships overseas, primarily in the United Kingdom but also in Continental Europe and Japan. The company is the third-largest us-based dealership in terms of light-vehicle revenue and sells more than 35 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other services, in addition to new and used vehicles, are parts and repair and finance and insurance. The firm's Premier Truck Group owns 44 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 19 CarShop used-vehicle stores in the us and UK The company is based in Bloomfield Hills, Michigan.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.3
Debt-to-Equity	1.64
Debt-to-EBITDA	4.33
Interest Coverage	6.17
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.23	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	29.3
	3-Year EPS without NRI Growth Rate	32.7
	3-Year FCF Growth Rate	-5.7
	3-Year Book Growth Rate	19.7
	Future 3-5Y EPS without NRI Growth Rate	4.9
	Future 3-5Y Total Revenue Growth Rate	4.75

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.59
	9-Day RSI	53.27
	14-Day RSI	49.97
	6-1 Month Momentum %	9.9
	12-1 Month Momentum %	12.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	0.25
	Cash Ratio	0.02
	Days Inventory	56.44
	Days Sales Outstanding	11.84
	Days Payable	13.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	49
	Forward Dividend Yield %	2
	5-Year Yield-on-Cost %	4.06
	3-Year Average Share Buyback Ratio	5.8
	Shareholder Yield %	-1.14

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.71
	Operating Margin %	4.72
	Net Margin %	3.57
	FCF Margin %	2.43
	ROE %	23.82
	ROA %	7.14
	ROIC %	7.97
	ROC (Joel Greenblatt) %	19.98
	ROCE %	16.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.83
	Forward PE Ratio	10.32
	PE Ratio without NRI	9.83
	Shiller PE Ratio	15.94
	Price-to-Owner-Earnings	10.26
	PEG Ratio	0.38
	PS Ratio	0.34
	PB Ratio	2.16
	Price-to-Tangible-Book	5.86
	Price-to-Free-Cash-Flow	14.45
	Price-to-Operating-Cash-Flow	9.49
	EV-to-EBIT	10.72
	EV-to-Forward-EBIT	16.46
	EV-to-EBITDA	9.87
	EV-to-Forward-EBITDA	14.28
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	24.55
	Price-to-Projected-FCF	0.69
	Price-to-DCF (Earnings Based)	0.31
	Price-to-DCF (FCF Based)	0.46
	Price-to-Median-PS-Value	1.54
	Price-to-Peter-Lynch-Fair-Value	0.39
	Price-to-Graham-Number	1.6
	Earnings Yield (Greenblatt) %	9.33
	FCF Yield %	7.04
	Forward Rate of Return (Yacktman) %	26.98

GF Value: $151.56

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