Penske Automotive Group operates in about 20 U.S. states and overseas. It has about 150 U.S. light-vehicle stores including in Puerto Rico as well as 189 franchised dealerships overseas, primarily in the United Kingdom. The company is the second-largest U.S.-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 20 CarShop used-vehicle stores in the U.S. and U.K. The company is based in Michigan and was called United Auto Group before changing its name in 2007.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.31
Debt-to-Equity	1.56
Debt-to-EBITDA	3.71
Interest Coverage	6.94
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.42	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EBITDA Growth Rate	37
	3-Year EPS without NRI Growth Rate	52
	3-Year FCF Growth Rate	68.4
	3-Year Book Growth Rate	20
	Future 3-5Y EPS without NRI Growth Rate	-1.96
	Future 3-5Y Total Revenue Growth Rate	5.44

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.92
	9-Day RSI	46.43
	14-Day RSI	47.47
	6-1 Month Momentum %	-0.28
	12-1 Month Momentum %	20.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	0.26
	Cash Ratio	0.02
	Days Inventory	53.59
	Days Sales Outstanding	11.24
	Days Payable	13.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.85
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	9.4
	Forward Dividend Yield %	1.85
	5-Year Yield-on-Cost %	2.66
	3-Year Average Share Buyback Ratio	4.9
	Shareholder Yield %	-3.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.84
	Operating Margin %	4.86
	Net Margin %	3.97
	FCF Margin %	3.12
	ROE %	27.06
	ROA %	8.09
	ROIC %	8.41
	ROC (Joel Greenblatt) %	22.39
	ROCE %	18.41
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.92
	Forward PE Ratio	10.03
	PE Ratio without NRI	8.92
	Shiller PE Ratio	16.02
	Price-to-Owner-Earnings	9.02
	PEG Ratio	0.35
	PS Ratio	0.35
	PB Ratio	2.23
	Price-to-Tangible-Book	6.56
	Price-to-Free-Cash-Flow	11.27
	Price-to-Operating-Cash-Flow	8.1
	EV-to-EBIT	9.67
	EV-to-Forward-EBIT	15.02
	EV-to-EBITDA	8.98
	EV-to-Forward-EBITDA	13.15
	EV-to-Revenue	0.58
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	18.65
	Price-to-Projected-FCF	0.68
	Price-to-DCF (Earnings Based)	0.29
	Price-to-DCF (FCF Based)	0.36
	Price-to-Median-PS-Value	1.55
	Price-to-Peter-Lynch-Fair-Value	0.36
	Price-to-Graham-Number	1.61
	Earnings Yield (Greenblatt) %	10.34
	FCF Yield %	9.05
	Forward Rate of Return (Yacktman) %	27.06

Financials (Next Earnings Date:2024-02-08 Est.)

Annual Quarterly TTM

PAG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Penske Automotive Group Inc Operating Data

Annual Quarterly

PAG's Complete Operating Data

No operating data available for Penske Automotive Group Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:PAG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Penske Automotive Group Inc Executives

Details

GF Value: $144.91

PAG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Good signs with PAG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29,267.1
	EPS (TTM) ($)	16.85
	Beta	0.9
	Volatility %	33.29
	14-Day RSI	47.47
	14-Day ATR ($)	3.949342
	20-Day SMA ($)	152.139
	12-1 Month Momentum %	20.82
	52-Week Range ($)	105.97 - 180.84
	Shares Outstanding (Mil)	67.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Penske Automotive Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Penske Automotive Group Inc Stock Events

	Event	Date	Price($)
No Event Data

Penske Automotive Group Inc Frequently Asked Questions

What is Penske Automotive Group Inc(PAG)'s stock price today?

The current price of PAG is $150.26. The 52 week high of PAG is $180.84 and 52 week low is $105.97.

When is next earnings date of Penske Automotive Group Inc(PAG)?

The next earnings date of Penske Automotive Group Inc(PAG) is 2024-02-08 Est..

Does Penske Automotive Group Inc(PAG) pay dividends? If so, how much?

The Dividend Yield % of Penske Automotive Group Inc(PAG) is 1.85% (As of Today), Highest Dividend Payout Ratio of Penske Automotive Group Inc(PAG) was 0.3. The lowest was 0.11. And the median was 0.23. The Forward Dividend Yield % of Penske Automotive Group Inc(PAG) is 1.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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