-3.39%
21.58%
29.69%
9.76%
41.34%
83.57%
206.36%

Company Description

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States.It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services.The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance.


As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States.Asbury Automotive Group, Inc.was founded in 1996 and is headquartered in Duluth, Georgia.

Market Data

Last Price 295.49
Change Percentage -3.39%
Open 304.58
Previous Close 305.86
Market Cap ( Millions) 5788
Volume 98494
Year High 304.58
Year Low 195.09
M A 50 253.33
M A 200 237.72

Financial Ratios

FCF Yield 5.89%
Dividend Yield 0.00%
ROE 17.14%
Debt / Equity 0.00%
Net Debt / EBIDTA -8.09%
Price To Book 0
Price Earnings Ratio 13.46
Price To FCF 16.99
Price To sales 0.34
EV / EBITDA 6.67

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Dealerships

Expected Growth : 7.5 %

What the company do ?

Asbury Automotive Group, Inc. operates 91 dealerships across 18 brands, offering new and used vehicles, parts, and services in the US.

Why we expect these perspectives ?

Asbury Automotive Group's 7.5% dealership growth is driven by strategic acquisitions, increasing F&I product penetration, and a focus on high-margin brands. Additionally, the company's One Asbury initiative aims to enhance the customer experience, driving revenue growth through increased retention and referrals. Furthermore, a strong used vehicle market and growing demand for luxury vehicles also contribute to the segment's growth.

Segment nΒ°2 -> Total Care Auto

Expected Growth : 8.5 %

What the company do ?

Total Care Auto is a comprehensive vehicle protection program offered by Asbury Automotive Group, Inc., providing extended warranties, maintenance plans, and other benefits to ensure a hassle-free car ownership experience.

Why we expect these perspectives ?

Total Care Auto's 8.5% growth is driven by increasing demand for vehicle maintenance and repair services, expansion of Asbury's service center network, and strategic acquisitions. Additionally, the rise of electric and autonomous vehicles, which require more complex and frequent maintenance, contributes to the segment's growth.

Segment nΒ°3 -> Eliminations

Expected Growth : 0.0 %

What the company do ?

Eliminations from Asbury Automotive Group, Inc. refer to the removal of intercompany transactions and balances between subsidiaries, providing a consolidated financial view.

Why we expect these perspectives ?

Asbury Automotive Group, Inc. reports zero growth in eliminations, indicating a stable consolidation of intercompany transactions. This is driven by consistent internal sales and purchases, with no significant changes in business segments or accounting practices. The lack of growth suggests effective management of intercompany eliminations, maintaining a stable financial reporting structure.

Asbury Automotive Group, Inc. Products

Product Range What is it ?
New Vehicle Sales Asbury Automotive Group, Inc. sells new vehicles from various manufacturers such as Toyota, Ford, and Honda through its dealerships.
Used Vehicle Sales The company sells pre-owned vehicles, including certified pre-owned vehicles, through its dealerships and online platforms.
Parts and Service Asbury Automotive Group, Inc. offers parts and service repairs for vehicles, including routine maintenance, repairs, and warranty work.
Collision Repair The company provides collision repair services, including body shop repairs and paintless dent repair, through its dealerships and standalone collision centers.
Finance and Insurance Asbury Automotive Group, Inc. offers financing and insurance products, including extended warranties and service contracts, to customers.
Aftermarket Parts and Accessories The company sells aftermarket parts and accessories, including tires, wheels, and performance upgrades, through its dealerships and online platforms.

Asbury Automotive Group, Inc.'s Porter Forces

Asbury Automotive Group, Inc. faces moderate threat from substitutes, as customers have limited alternatives for purchasing and servicing vehicles.

Asbury Automotive Group, Inc. has a large customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.

Asbury Automotive Group, Inc. relies on a few large suppliers for vehicles and parts, giving them some bargaining power, but the company's large scale of operations helps to mitigate this.

The automotive retail industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to compete with Asbury Automotive Group, Inc.

The automotive retail industry is highly competitive, with many established players competing for market share, which increases the intensity of rivalry for Asbury Automotive Group, Inc.

Capital Structure

Value
Debt Weight 60.61%
Debt Cost 4.41%
Equity Weight 39.39%
Equity Cost 9.80%
WACC 6.53%
Leverage 153.88%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
GPI Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and …
LAD Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing …
ACVA ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. It also provides data services that offer insights into the condition …
RUSHA Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships …
PAG Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
295.48$
Current Price
295.49$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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