Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$3.7B
18M shares
52-week range
$172.01 – $258.75
43% from low
Sector
RETAIL-AUTO DEALERS & GASOLINE STATIONS
Exchange
NYSE
CS
P/S (TTM)
0.2
EV / FCF (TTM)
19.1
Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 158 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 14 states (mostly in Rocky Mountain states, Texas, the Northeast, and Southeast). Asbury store brands include Herb Chambers in the Northeast, McDavid and Park Place in Texas, Koons in the Washington, D.C., area, and the Larry H. Miller brand in the Western US. Asbury generated about $18 billion of revenue in 2025 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime around 2030.
www.asburyauto.comNo one on the platform currently holds ABG.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 14,747 | $3.4M |
No one on the platform has traded ABG yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 7.3% | 9.4% | 9.3% | — | — | — |
| Rev. Growth % | 4.7% | 20.3% | ||||
| Profit Margin % | 2.7% | 4.2% | 3.4% | |||
| Free Cash Flow Margin % | 3.2% | 4.2% | 3.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -1.1% on the P/E track.
At today's price, your expected annual return is +6.3% on the P/E track.
At today's price, your expected annual return is +12.2% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $17.8B | -2.2% | $26.42 | $26.04–$26.95 | 7.9× | 7 |
| 2027 | $18.5B | +4.2% | $30.36 | $29.34–$32.45 | 6.9× | 7 |
| 2028 | $19.8B | +7.0% | $33.24 | $30.78–$35.70 | 6.3× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $6.31 | $6.82 | +8.1% |
| 2026-04-28 | $5.62 | $5.37 | -4.4% |
| 2026-02-05 | $6.70 | $6.67 | -0.4% |
| 2025-10-28 | $6.82 | $7.17 | +5.1% |
| 2025-07-29 | $6.82 | $7.43 | +8.9% |
| 2025-04-29 | $6.84 | $6.82 | -0.3% |
| 2025-01-30 | $6.07 | $7.26 | +19.6% |
| 2024-10-29 | $6.58 | $6.35 | -3.5% |
| $4.8B |
| — |
| GPIGroup 1 Automotive, Inc. | $284.01 | +2.06% | $3.4B | — |
| GPKGraphic Packaging Holding Company | $9.52 | +0.21% | $2.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
https://www.marketbeat.com/earnings/reports/2026-7-28-asbury-automotive-group-inc-stock/ $ABG Asbury Automotive Group Earnings Transcript
View on StockTwits ↗
$ABG Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $6.26 down -19.43% YoY • Reported revenue of $4.38B up 0.26% YoY
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Ford $F delivers to $ABG and $AN and ford gets supplied by $AIOT and $LEA
View on StockTwits ↗$ABG ranks the best on DEEP VALUE vs other Automotive Retail stocks $GPI $AN $SAH $PAG also up there
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$GPI $AN $KMX $ABG There is a huge economic problem with this political ideology that criminal enforcement is oppression, even that the jails should be emptied and police defunded. It has become economically impossible to even consider replacing the old junker cars if it effectively belongs to whichever criminal wants to take it, or smash and grab whatever they want from it, and the police are going to let the criminals run rampant. We are all effectively hostage to whichever criminals and whatever they want to do. It’s better to stay with the old junker and and hope it lasts another day. This is a huge ideological problem and most post-boomers actively and stubbornly believe in this.
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Fundamental analysis of $ABG (ASBURY AUTOMOTIVE GROUP INC) based on financial data and reported results. #ABG
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$ABG Share Price: $199.81 Contract Selected: Jan 15, 2027 $200 Calls Buy Zone: $19.89 – $24.57 Target Zone: $34.95 – $42.72 Potential Upside: 66% ROI Time to Expiration: 212 Days | Updates via https://fxcapta.com/stockinfo/
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$SPY $ABG $KMX $F $GM It’s not that there’s been growth in sales, inflation has driven these balances higher. This all rolls over in 2027. Delinquencies will increase, especially in subprime. https://wolfstreet.com/2026/05/19/auto-loan-balances-debt-to-income-ratio-and-delinquencies-of-subprime-prime-auto-loans-in-q1-2026-how-bad-is-it/
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$ABG reported -21.26% YoY EPS growth for Q1, down from -8.13% in Q4. http://www.estimize.com/intro/abg?chart=historical&metric_name=eps&utm
View on StockTwits ↗$ABG Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $9.90 up 47.10% YoY • Reported revenue of $4.11B down -0.86% YoY
View on StockTwits ↗$ABG reported - EPS and - revenue for Q1. http://www.estimize.com/intro/abg?chart=historical&metric_name=eps&utm_content=ABG&utm_medium=act
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$ABG offers the cleanest, most data-backed insider signal out there. The combo of multiple buyers, a tight market cap, and solid volume makes it the best insider play on the US market, imo.
View on StockTwits ↗$ABG The beauty of ABG is that you’ve got the CEO going all-in on a dirt-cheap valuation. This isn't some hype-train play; it’s a smart move on a massive profit machine that the market is totally sleeping on right now.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.