Consumer Cyclical · Specialty Retail
Price
$205.17
Market Cap
$3.8B
Employees
15,100
Beta
0.75
Avg Volume
262,896
CEO
David W. Hult
Business Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.
Business History
Price Overview
Last updated: Jun 27, 2026 10:04am (just now)$205.17
+2.12 (+1.04%)
Day Range
$201.33 – $205.93
52-Week Range
$172.01 – $274.50
50-Day MA
$196.17
200-Day MA
$220.55
Volume
196,620.00
Analyst Price Targets
Low
$202.00
Consensus
$226.50
High
$254.00
(18 analysts)
Share Structure
Outstanding
18,618,800.00
Float
18,449,275.00
Free Float
99.1%
High free float
— 99.1% of shares trade freely, ~0.9% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
7.12
Stock Price: $205.17
EPS (Diluted): 25.23
EPS (Diluted): 25.23
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.16
Stock Price: $205.17
Total Equity: $3.89B
Shares: 19,500,000
Total Equity: $3.89B
Shares: 19,500,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
8.33
Market Cap: $3.82B
Total Debt: $6.10B
Cash: $40.40M
EBITDA: $1.02B
Total Debt: $6.10B
Cash: $40.40M
EBITDA: $1.02B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$10.8B
Market Cap: $3.82B
Total Debt: $6.10B
Cash: $40.40M
Total Debt: $6.10B
Cash: $40.40M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
17.1%
Gross Profit: $3.07B
Revenue: $18.00B
Revenue: $18.00B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
5.6%
Operating Income: $1.00B
Revenue: $18.00B
Revenue: $18.00B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
2.7%
Net Income: $492.00M
Revenue: $18.00B
Revenue: $18.00B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
14.2%
Net Income: $492.00M
Total Equity: $3.89B
Total Equity: $3.89B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
6.9%
Operating Income: $1.00B
Tax Rate: 25.7%
Equity: $3.89B
Total Debt: $6.10B
Cash: $40.40M
Tax Rate: 25.7%
Equity: $3.89B
Total Debt: $6.10B
Cash: $40.40M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.95
Current Assets: $3.38B
Current Liabilities: $3.56B
Current Liabilities: $3.56B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.57
Short-Term Debt: $2.79B
Long-Term Debt: $3.31B
Total Debt: $6.10B
Total Equity: $3.89B
Long-Term Debt: $3.31B
Total Debt: $6.10B
Total Equity: $3.89B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$923.03
Revenue: $18.00B
Shares: 19,500,000
Shares: 19,500,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$199.58
Total Equity: $3.89B
Shares: 19,500,000
Shares: 19,500,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$29.57
Operating CF: $781.90M
CapEx: -$205.30M
Shares: 19,500,000
CapEx: -$205.30M
Shares: 19,500,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $205.17
Stock Price: $205.17
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $492.00M
Net Income: $492.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ABG against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 3:11pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $9.8B | $15.4B | $14.8B | $17.2B | $18.0B |
| Cost of Revenue | $7.9B | $12.3B | $12.0B | $14.2B | $14.9B |
| Gross Profit | $1.9B | $3.1B | $2.8B | $2.9B | $3.1B |
| Operating Expenses | $1.1B | $1.8B | $1.8B | $2.1B | $2.1B |
| Operating Income | $791.8M | $1.3B | $953.5M | $835.6M | $1.0B |
| Net Income | $532.4M | $997.3M | $602.5M | $430.3M | $492.0M |
| EBITDA | $841.7M | $1.5B | $1.0B | $919.3M | $1.0B |
| EPS | $26.75 | $44.72 | $28.83 | $21.58 | $25.23 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 3:11pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $178.9M | $235.3M | $45.7M | $69.4M | $40.4M |
| Total Current Assets | $1.9B | $1.9B | $3.1B | $3.1B | $3.4B |
| Total Assets | $8.0B | $8.0B | $10.2B | $10.3B | $11.8B |
| Current Liabilities | $1.6B | $1.0B | $2.9B | $2.8B | $3.6B |
| Long-Term Debt | $3.5B | $3.2B | $3.1B | $3.0B | $3.3B |
| Total Liabilities | $5.9B | $5.1B | $6.9B | $6.8B | $7.9B |
| Total Equity | $2.1B | $2.9B | $3.2B | $3.5B | $3.9B |
| Retained Earnings | $1.9B | $2.6B | $3.0B | $3.2B | $3.6B |
Cash Flow (Annual)
Last updated: Jun 23, 2026 3:11pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $696.0M | $313.0M | $671.2M | $781.9M |
| Capital Expenditure | -$82.0M | -$107.9M | -$142.3M | -$308.2M | -$205.3M |
| Free Cash Flow | $1.1B | $588.1M | $170.7M | $363.0M | $576.6M |
| Acquisitions (net) | -$3.6B | $696.2M | -$1.5B | $198.1M | -$1.2B |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$10.4M | -$296.6M | -$279.1M | -$193.2M | -$112.7M |
| Net Change in Cash | $177.5M | $56.4M | -$189.6M | $23.7M | -$29.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 10:04am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$18.2B $18.0B – $18.4B
|
$18.1B $17.6B – $18.5B
|
$18.8B $18.3B – $19.4B
|
$19.9B $19.9B – $20.0B
|
| EBITDA |
$1.3B $1.3B – $1.3B
|
$1.3B $1.3B – $1.4B
|
$1.4B $1.3B – $1.4B
|
$1.5B $1.5B – $1.5B
|
| Net Income |
$547.7M $534.6M – $554.3M
|
$514.4M $489.0M – $516.5M
|
$572.8M $546.1M – $599.4M
|
$601.7M $596.9M – $677.4M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 3:11pm (3d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +56.9% | -4.1% | +16.1% | +4.7% |
| Gross Profit Growth | +63.0% | -11.1% | +7.0% | +4.2% |
| Operating Income Growth | +60.7% | -25.1% | -12.4% | +19.9% |
| Net Income Growth | +87.3% | -39.6% | -28.6% | +14.3% |
| EBITDA Growth | +84.0% | -33.2% | -11.2% | +11.3% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-20 | DiSantis B. Christopher | P-Purchase | 157.00 | $182.31 | $28,623 |
| 2026-05-04 | Clara Daniel | A-Award | 4,532.00 | $0.00 | $0 |
| 2022-02-04 | Milstein Jed | F-InKind | 367.00 | $164.03 | $60,199 |
| 2026-03-16 | Hult David W | G-Gift | 5,085.00 | $0.00 | $0 |
| 2026-03-01 | DiSantis B. Christopher | 0.00 | $0.00 | $0 | |
| 2026-03-05 | Welch Michael | A-Award | 2,852.00 | $0.00 | $0 |
| 2026-03-05 | Welch Michael | F-InKind | 423.00 | $212.48 | $89,879 |
| 2026-03-05 | Milstein Jed | A-Award | 2,038.00 | $0.00 | $0 |
| 2026-03-05 | Milstein Jed | F-InKind | 302.00 | $212.48 | $64,169 |
| 2026-03-06 | Hult David W | P-Purchase | 3,396.00 | $205.63 | $698,319 |
| 2026-03-05 | Hult David W | A-Award | 14,261.00 | $0.00 | $0 |
| 2026-03-06 | Hult David W | P-Purchase | 1,604.00 | $204.73 | $328,387 |
| 2026-03-05 | Hult David W | F-InKind | 2,113.00 | $212.48 | $448,970 |
| 2026-03-05 | Clara Daniel | A-Award | 3,056.00 | $0.00 | $0 |
| 2026-03-05 | Clara Daniel | F-InKind | 453.00 | $212.48 | $96,253 |
| 2026-03-05 | Calloway Dean | A-Award | 2,038.00 | $0.00 | $0 |
| 2026-03-05 | Calloway Dean | F-InKind | 302.00 | $212.48 | $64,169 |
| 2026-03-05 | Briesemeister Nathan Edward | A-Award | 254.00 | $0.00 | $0 |
| 2026-03-05 | Briesemeister Nathan Edward | F-InKind | 25.00 | $212.48 | $5,312 |
| 2026-02-20 | Welch Michael | F-InKind | 274.00 | $223.21 | $61,160 |
Dividend History (Last 20)
Last updated: Jun 23, 2026 3:11pm (3d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2008-07-30 | $0.11 | 2008-07-23 | 2008-08-01 | 2008-08-22 |
| 2008-05-15 | $0.11 | 2008-05-07 | 2008-05-19 | 2008-06-16 |
| 2008-02-06 | $0.11 | 2008-01-31 | 2008-02-08 | 2008-02-29 |
| 2007-11-01 | $0.11 | 2007-10-26 | 2007-11-05 | 2007-11-19 |
| 2007-08-02 | $0.11 | 2007-07-26 | 2007-08-06 | 2007-08-20 |
| 2007-05-09 | $0.10 | 2007-05-07 | 2007-05-11 | 2007-05-25 |
| 2007-01-24 | $0.10 | 2007-01-18 | 2007-01-26 | 2007-02-09 |
| 2006-10-31 | $0.10 | 2006-10-24 | 2006-11-02 | 2006-11-16 |
| 2006-08-09 | $0.10 | 2006-08-02 | 2006-08-11 | 2006-08-24 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ABG — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30