ASBURY AUTOMOTIVE GROUP INC
$197.17
−2.44 (−1.22%) · delayed · Nov 13, 2026
Five-year price
52w $160.30 to $258.75
- Market cap
- $3.5B
- Enterprise value
- $6.6B
- P/E
- 7.8×
- 7.8× on 3y avg EPS
- EV / EBIT
- 7.7×
- FCF yield
- 21.9%
- ROIC
- 9.2%
- Debt / equity
- 0.79
- Piotroski F
- 6/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
67
- ○ROIC > 12% (5y avg)5y avg ROIC 11.5%
- ●ROE > 15% (5y avg)5y avg ROE 20.6%
- ●Stable operating marginsMargin volatility 1.5% (σ, 5y)
- ●Earnings convert to cashFCF / net income 121% (5y avg)
- ●Growing revenueRevenue CAGR 5y 20.3%
- ○Shrinking share countDiluted shares 1.6% over 5y
Value
100
- ●P/E below 15P/E 7.8
- ●EV/EBIT below 12EV/EBIT 7.7
- ●FCF yield above 6%FCF yield 21.9%
- ●Price below Graham NumberGraham Number $350.09
- ●P/B below 3P/B 0.9
Safety
20
- ○Debt / equity below 0.5D/E 0.79
- ○Debt payable in < 4 yrs of earningsNet debt $3.1B
- ○Interest coverage > 8xCoverage 3.1x
- ○Current ratio > 1.5Current ratio 0.95
- ●Piotroski F-score ≥ 6F-score 6/9
Graham Defensive
71
- ●Adequate size (revenue > $2B)Revenue $18.0B
- ○Strong condition (current ratio ≥ 2)Current ratio 0.95
- ●Earnings stability (no loss, 10y)10 years of data
- ○Uninterrupted dividendsDividends paid every year on record
- ●Earnings growth ≥ 33% (10y, 3y avgs)EPS growth 238%
- ●Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) 7.8
- ●P/E × P/B ≤ 22.5Product 7.1
Valuation lab
What do you have to believe?
At $197.17, the market is pricing in about −5.9% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $3.1B · 18M shares · 5y revenue CAGR 20.3%
Intrinsic value
$2,371.61
Price
$197.17
Margin of safety
92%
What the price implies
The market is paying for −5.9% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
70% of the value sits beyond year 10. That means the answer depends mostly on the long-run assumptions.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,528 | 6,457 | 6,874 | 7,210 | 7,132 | 9,838 | 15,434 | 14,803 | 17,189 | 17,999 |
| Gross profit | 1,059 | 1,056 | 1,103 | 1,169 | 1,223 | 1,902 | 3,101 | 2,756 | 2,949 | 3,072 |
| Operating income | 298 | 288 | 311 | 325 | 371 | 792 | 1,273 | 954 | 836 | 861 |
| Operating margin | 4.6% | 4.5% | 4.5% | 4.5% | 5.2% | 8.0% | 8.2% | 6.4% | 4.9% | 4.8% |
| Pre-tax income | 268 | 209 | 225 | 244 | 338 | 698 | 1,319 | 801 | 575 | 662 |
| Income tax | 101 | 70 | 57 | 60 | 84 | 165 | 322 | 199 | 145 | 170 |
| Net income | 167 | 139 | 168 | 184 | 254 | 532 | 997 | 603 | 430 | 492 |
| EPS (diluted) | 7.40 | 6.62 | 8.28 | 9.55 | 13.18 | 26.49 | 44.61 | 28.74 | 21.50 | 25.13 |
| Diluted shares | 23 | 21 | 20 | 19 | 19 | 20 | 22 | 21 | 20 | 20 |
Who owns it
Superinvestors
Filings wire