PAG (Penske Automotive Group) Defensive Interval Ratio

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAG Penske Automotive Group Inc PAG
85 GF Score
Price $215.76
GF Value $170.87
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Penske Automotive Group Defensive Interval Ratio?

PAG
85GF Score
Penske Automotive Group Inc PAG
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Penske Automotive Group (PAG) Overvalued in 2026?

Based on GuruFocus' analysis, Penske Automotive Group stock appears to be overvalued. The current stock price of $215.76 is trading 26.3% above its estimated GF Value™ of $170.87. GuruFocus considers Penske Automotive Group to be Modestly Overvalued.

Key valuation signals for PAG:

  • Defensive Interval Ratio:
  • GF Value™: $170.87 vs. price of $215.76 (26.3% above fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the PAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penske Automotive Group Business Description

Other Exchanges UA9:Germany
Address 2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954
Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 15 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.
85GF Score

Get the complete analysis for PAG

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$215.76
Price
$170.87
GF Value