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Consumer Cyclical

ABG Stock Analysis

Asbury Automotive Group, Inc. · current price $211.72 (+0.37% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
39
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565FundamentalsFundamentals: 7777Near 52w highNear 52w high: 7575Earnings qualityEarnings quality: 7373GrowthGrowth: 3030Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 17.1%17.1%OperatingOperating: 5.1%5.1%NetNet: 2.8%2.8%Free cash flowFree cash flow: 3.0%3.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.1% vs estimate+8%2026-062026-03: -4.4% vs estimate-4%2026-032025-12: +10.0% vs estimate+10%2025-122025-09: +4.8% vs estimate+5%2025-09
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Hype Check

Reading ABG’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ABG’s filings…

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Latest earnings

LAST EARNINGS Asbury Automotive Group, Inc. (ABG)

Latest earnings

EPS
$7.17 vs $6.84 est · +4.8% vs estimate BEAT
Stock reaction (1M)
-9.2%
Beat streak
3 of last 4 quarters
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Valuation

P/E
7.8×
Forward P/E
7.0×
PEG
0.61
Price / Sales
0.2×
Price / Book
1.0×
EV / EBITDA
9.1×
Analyst target
$254.20
Target range
$190.00 – $315.00
Implied upside
+20.1%
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Financial health

Gross margin
17.1%
Operating margin
5.1%
Net margin
2.8%
FCF margin
3.0%
Return on equity
13.2%
Debt / equity
1.41
Revenue growth YoY
+0.3%
EPS growth YoY
-19.4%
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Technicals

$172.0152-week range$262.67
RSI (14)
48
50-day MA
$213.78
200-day MA
$214.85
ATR (14)
5.73
Beta
0.72
1-month return
-9.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$7.17$6.84+4.8%Beat
2025-12-31$6.67$6.66+0.1%Beat
2026-03-31$5.37$5.62-4.4%Miss
2026-06-30$6.82$6.31+8.1%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Beta
0.72
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Latest news on ABG

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Frequently asked

What is ABG's Quant Score?

Asbury Automotive Group, Inc. (ABG) currently has a TickerMover Quant Score of 50/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Asbury Automotive Group, Inc. (ABG) a buy?

TickerMover does not give buy or sell recommendations. ABG scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ABG's score updated?

ABG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.