-0.74%
9.49%
10.85%
-4.14%
12.50%
64.23%
255.35%
AI Spotlight on PAG
Company Description
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.It operates dealerships under franchise agreements with various automotive manufacturers and distributors.
The company engages in the sale of new and used motor vehicles, and related products and services comprise vehicle and collision repair services, as well as placement of finance and lease contracts, third-party insurance products, and other aftermarket products; and wholesale of parts.It also operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as a range of used trucks, and maintenance and repair services.In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles with associated parts in Australia, New Zealand, and portions of the Pacific.
Further, the company distributes diesel and gas engines, and power systems.The company operates 320 retail automotive franchises, including 146 franchises located in the United States and 174 franchises located outside of the United States; 23 CarShop used vehicle dealerships in the United States and the United Kingdom; and 37 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, Kansas, Missouri, and Oregon, as well as Canada.Penske Automotive Group, Inc.
was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.
Market Data
| Last Price | 166.91 |
| Change Percentage | -0.74% |
| Open | 167.19 |
| Previous Close | 168.15 |
| Market Cap ( Millions) | 11144 |
| Volume | 2454 |
| Year High | 179.72 |
| Year Low | 142.32 |
| M A 50 | 160.13 |
| M A 200 | 156.94 |
Financial Ratios
| FCF Yield | -1.49% |
| Dividend Yield | 2.45% |
| ROE | 17.73% |
| Debt / Equity | 163.14% |
| Net Debt / EBIDTA | 575.18% |
| Price To Book | 2.14 |
| Price Earnings Ratio | 12.76 |
| Price To FCF | -66.89 |
| Price To sales | 0.37 |
| EV / EBITDA | 13.39 |
News
- Jan -14 - 5 Explosive Dividend Growers To Put On Your Radar In 2025
- Dec -26 - Here's Why You Should Retain Penske Stock in Your Portfolio Now
- Dec -02 - PENSKE AUTOMOTIVE GROUP COMPLETES ACQUISITION OF ADDITIONAL PORSCHE DEALERSHIP IN MELBOURNE, AUSTRALIA
- Nov -29 - November's auto sales see higher incentives and greater deals
- Nov -23 - Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued
- Nov -21 - CUPRA in preliminary talks with Penske Automotive Group ahead of entering the US market by 2030
- Nov -13 - Oppenheimer Concludes 20th Annual Professionals Alliance Group (PAG) Conference
- Oct -30 - Penske Q3 Earnings Miss Expectations, Revenues Rise Y/Y
- Oct -29 - Penske Automotive Group, Inc. (PAG) Q3 2024 Earnings Call Transcript
- Oct -29 - Penske (PAG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
- Oct -29 - Penske Automotive (PAG) Q3 Earnings and Revenues Lag Estimates
- Oct -29 - PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS
- Oct -23 - PENSKE AUTOMOTIVE GROUP SIGNS AGREEMENT TO ACQUIRE ADDITIONAL PORSCHE DEALERSHIP IN MELBOURNE, AUSTRALIA
- Oct -22 - Penske Automotive (PAG) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Oct -21 - Buy These 4 Stocks With Recent Dividend Hikes, Strong Upside
- Oct -16 - PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND 11% TO $1.19
- Oct -15 - All You Need to Know About Penske (PAG) Rating Upgrade to Buy
- Oct -15 - PENSKE AUTOMOTIVE GROUP SCHEDULES THIRD QUARTER 2024 FINANCIAL RESULTS CONFERENCE CALL
- Aug -19 - Canadian Solar Inc. Announces US$200 Million Private Placement of Secured Convertible Notes with PAG
- Aug -15 - 2 Best Buys From the Auto Retail Industry for Solid Returns
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Retail Automotive
Expected Growth : 4.5 %
What the company do ?
Retail Automotive from Penske Automotive Group, Inc. is a leading retailer of new and used vehicles, offering a diverse range of brands and services.
Why we expect these perspectives ?
Penske Automotive Group's 4.5% retail automotive growth is driven by increasing demand for luxury vehicles, strategic brand acquisitions, and expansion into high-growth markets. Additionally, the company's focus on used car sales, online retailing, and customer retention programs contribute to its growth momentum.
Segment n°2 -> Retail Commercial Truck
Expected Growth : 4.8 %
What the company do ?
Penske Automotive Group's Retail Commercial Truck segment offers commercial truck sales, leasing, and rental services to businesses and individuals.
Why we expect these perspectives ?
Strong demand for e-commerce and last-mile delivery drives growth in retail commercial truck sales for Penske Automotive Group, Inc. Additionally, increasing construction and infrastructure projects boost demand for heavy-duty trucks. Furthermore, government incentives for fleet modernization and emission reduction contribute to the 4.8% growth rate.
Segment n°3 -> Other
Expected Growth : 5.2 %
What the company do ?
The 'Other' segment from Penske Automotive Group, Inc. includes commercial vehicle distribution, power systems, and other businesses.
Why we expect these perspectives ?
Penske Automotive Group's 5.2% growth in 'Other' segment is driven by increased demand for its commercial vehicle rental business, expansion of its logistics and transportation services, and strategic acquisitions. Additionally, growth in its Australian and New Zealand markets, as well as increased sales of used trucks, contribute to this growth.
Penske Automotive Group, Inc. Products
| Product Range | What is it ? |
|---|---|
| New Vehicles | Penske Automotive Group, Inc. sells new vehicles from various manufacturers such as Toyota, Ford, and BMW through its dealerships. |
| Used Vehicles | The company offers a wide range of certified pre-owned and used vehicles from various manufacturers. |
| Parts and Accessories | Penske Automotive Group, Inc. sells original equipment manufacturer (OEM) parts and accessories for various vehicle brands. |
| Service and Repair | The company offers vehicle maintenance and repair services through its dealerships and service centers. |
| Commercial Vehicles | Penske Automotive Group, Inc. sells commercial vehicles, including trucks and vans, from various manufacturers. |
| Fleet Management | The company offers fleet management services, including vehicle leasing and management solutions. |
| Collision Repair | Penske Automotive Group, Inc. offers collision repair services through its dealerships and service centers. |
Penske Automotive Group, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Penske Automotive Group, Inc. is medium due to the presence of alternative transportation options such as public transportation, ride-sharing, and car-sharing services.
Bargaining Power Of Customers
The bargaining power of customers for Penske Automotive Group, Inc. is low due to the lack of negotiating power of individual customers and the high switching costs.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Penske Automotive Group, Inc. is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Penske Automotive Group, Inc. is low due to the high barriers to entry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Penske Automotive Group, Inc. is high due to the presence of multiple competitors in the automotive retail industry and the need to maintain market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 26.65% |
| Debt Cost | 3.95% |
| Equity Weight | 73.35% |
| Equity Cost | 9.99% |
| WACC | 8.38% |
| Leverage | 36.33% |
Penske Automotive Group, Inc. : Quality Control
Penske Automotive Group, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ABG | 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 … |
| 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 … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Penske Automotive Group
A-Score
1-Year Total Return ->
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Group 1 Automotive
A-Score
1-Year Total Return ->
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Rush Enterprises
A-Score
1-Year Total Return ->
4
Asbury Automotive Group
A-Score
1-Year Total Return ->
5
Lithia Motors
A-Score
1-Year Total Return ->
6
