US ／ ABG
Asbury Automotive Group IncABG · NYSE
A US company that owns franchised new-vehicle dealerships, collision centers, and a finance & insurance product provider, earning money by selling new and used vehicles, repair parts/services, and finance & insurance products to individual customers.
- New vehiclesOperates 223 new vehicle franchises across 36 brands at 171 dealership locations, selling new vehicles to customers
- Used vehiclesSells used vehicles to customers through dealerships
- Parts and services (P&S)Provides vehicle repair and maintenance, plus replacement parts and collision repair through 39 collision centers
- F&I products (TCA Business)Through Total Care Auto, arranges third-party vehicle financing and sells aftermarket products such as extended service contracts and GAP
Summarised by AI from the 10-K, Item 1; the supporting quote was checked against the filing.
Debt-funded acquisition spree and cyclical new-vehicle sales keep the market wary of this dealership roll-up.
How rare is that fall? (US companies of the same size over ten years) →
Results over the years
| 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
|---|---|---|---|---|
| Sales | $15.4bn | $14.8bn | $17.2bn | $18.0bn |
| Operating profit | $1.3bn | $954m | $836m | $861m |
| Net profit | $997m | $602m | $430m | $492m |
| Operating cash flow | $696m | $313m | $671m | $775m |
Fiscal years from SEC filings (10-K).
Why the market may be pricing it low
Profitability still swings with fluctuations in new vehicle sales, weighing on how the market values the business.
maintain profitability across fluctuations in new vehicle salesBusiness
What could close the gap
Three 13D filings in two years signal active large shareholders whose involvement could push a shift in capital allocation.
直近2年に 3 件Shareholders
Recent 8-K filings on officer changes could mark the start of a new leadership pushing a strategic shift.
2026-08-25 Item 5.028-K filings
How a buyer could still lose (value trap)
Cash of only $35.7M against $3.46B of debt means a downturn or rate rise could strain finances heavily.
Based on the figures below
Operating profit of $782M on $18B of sales reflects thin retail margins that could shrink sharply if volumes fall.
Based on the figures below
Drafted by AI on 1 Oct 2026 from the figures on this page and excerpts of the filing only (no web search). Each point's quote was checked by machine against the filing text; points whose quote could not be found are not shown. These are hypotheses, not findings. Latest 10-K (SEC)
Financial quality (Piotroski F-score)
- ✓Profitable (ROA > 0)
- ✓Positive operating cash flow
- ✓ROA up on last year
- ✓Cash flow exceeds net profit
- ✓Leverage down on last year
- ✗Current ratio up on last year
- ✓No new shares issued
- ✗Gross margin up on last year
- ✓Asset turnover up on last year
Scored out of the checks with data, scaled to 9. Compares the latest year with the year before.
Figures
- Sales
- $17.6bn
- Operating profit
- $746m
- Net profit
- $468m
- Operating cash flow
- $770m
- Cash
- $89m
- Debt
- $3.4bn
- Equity
- $4.0bn
Latest twelve months to 2026-09-30; F-score for the fiscal year to 2025-12-31
This site ranks companies whose share price is low relative to their profits, using public filings and market prices, and has AI draft hypotheses on why they are cheap from those filings. The hypotheses are unverified. Nothing here is a price forecast or a recommendation to buy or sell. Not investment advice.
Updated 10 Nov 2026 08:40 JST