EN DE

Asbury Automotive Group (ABG) Fair Value & Analysis

Consumer Cyclical · US · Market cap $3.9B

AA Asbury Automotive Group logo Asbury Automotive Group ABG · US
Price$214.32
Fair Value$449.22
Upside+109.6%
Quality55/100
Watch Asbury Automotive Group for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 3.1% net margin
Moderate debt · generates free cash flow
Ranks above peers (11/14)
Narrow moat 34/100
Evidence: High Range $240.83 – $561.53 Share as image

Fair value as of: Jul 11, 2026

From 24 valuation models · updated 29 days ago

Share price +4.7% over the past month.

A solid business, screening 110% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($240.83). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($240.83 to $561.53) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$305.86 $141.06 Fair Value $449.22 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range $141.06 – $305.86 · fair‑value band $240.83 – $561.53 · the $214.32 price screens below the $449.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Asbury Automotive Group (ABG) currently trades at $214.32, while our model-based Fair Value estimate is $449.22, implying the stock looks roughly 109.6% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Asbury Automotive Group generated revenue of $18.0B at a net margin of 3.1%. Revenue declined 0.9% year over year. It earns a return on equity of 14.5%. Net debt stands at $6.3B. Fundamentals as of Jul 11, 2026

Our scenario range runs from $240.83 (bear case) to $561.53 (bull case); at $214.32, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -14% fair-value upside, at 110%, ABG screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $195.23 $418.24 $762.23 80
Rev-Margin DCF $271.11 $587.66 $977.02 74
ROIC Compounder $254.82 $380.28 $550.72 72
All 24 models by family
DCF Models
FCF DCF $195.13 $431.92 $806.57 38
Owner Earnings $65.91 $217.49 $457.31 31
5Y Revenue Exit $271.11 $594.98 $1,027 39
5Y EBITDA Exit $270.81 $594.37 $988.73 41
5Y P/E Exit $218.61 $491.10 $791.34 38
10Y Revenue Exit $224.64 $514.97 $941.22 36
10Y EBITDA Exit $239.69 $514.55 $911.49 37
10Y P/E Exit $206.42 $442.26 $756.23 35
Earnings-Based
Graham-Dodd $179.69 $716.74 $974.11 54
Lynch FV $177.95 $254.21 $330.47 50
PEG = 1.0 $177.95 $254.21 $330.47 46
EPV $242.05 $306.15 $361.46 59
Multiples
P/E Multiple $436.01 $581.35 $726.68 63
P/S Multiple $336.92 $449.22 $561.53 58
P/B Multiple $336.92 $449.22 $561.53 55
EV/EBIT $562.36 $804.47 $1,047 53
EV/EBITDA $360.09 $534.77 $709.45 54
EV/Revenue $325.64 $535.46 $745.29 43
Asset-Based
NCAV (Graham) $104.52 $140.05 $209.03 50
Growth DCF
Growth DCF $195.23 $418.24 $762.23 80
Rev-Margin DCF $271.11 $587.66 $977.02 74
Economic Profit
Residual Income $193.81 $231.07 $473.09 61
ROIC Compounder $254.82 $380.28 $550.72 72
Growth Earnings
Growth-Adj P/E $322.22 $460.31 $598.40 68

Widest divergence: Multiples ($534.77) versus Asset-Based ($140.05). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $18.0B
Revenue growth (YoY) -0.9%
Net margin 3.1%
Return on equity 14.5%
Free cash flow $577M FY2025
P/E ratio 7.5
More key figures
Operating margin 4.7%
EPS (TTM) $28.30
EPS growth (YoY) +47.1%
Net debt $6.3B FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 53 · Market factors (momentum, volatility) 47

Profitability 52
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asbury Automotive Group reported revenue of $18.0B in FY2025 versus $9.8B in FY2021, a compound +16.3%/yr. Reported net income was $492M in FY2025, compounding −2.0%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$18.0B
Latest YoY
+4.7%
Avg. growth/yr (3Y)
+5.3%
Avg. growth/yr (5Y)
+20.3%
Avg. growth/yr (26Y)
+17.3%
Revenue +16.3%/yr
FY21 $9.8B
FY22 $15.4B
FY23 $14.8B
FY24 $17.2B
FY25 $18.0B
Net income −2.0%/yr
FY21 $532M
FY22 $997M
FY23 $603M
FY24 $430M
FY25 $492M

Watch ABG: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Asbury Automotive Group Fair Value". https://www.fairvalue-calculator.com/stock/ABG

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Auto & Truck Dealerships · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside +110% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 3% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth -1% · Below median
Debt / equity 0.80× · Higher than median

Valuation Multiples vs Auto & Truck Dealerships median · lower = cheaper

P/E (TTM) 7.5× · Cheaper than 75% of peers
P/B 1.01× · Cheaper than median
P/S (TTM) 0.22× · Cheaper than median
P/FCF 6.8× · Pricier than median
EV/EBITDA 6.7× · Cheaper than median
PEG 0.59× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 21
FUTURE 0 · sector 9
PAST 58 · sector 20
HEALTH 60 · sector 89
DIVIDEND 0 · sector 49

Insider activity: 66/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Carvana Co CVNA $70.38 $24.58 -65%
Penske Automotive Group PAG $202.66 $241.86 +19%
Hotai Motor Co 2207 476.50 TWD 576.75 TWD +21%
CarMax, Inc KMX $58.47 $29.62 -49%
Lithia Motors, Inc LAD $339.16 $610.95 +80%
AutoNation, Inc AN $205.72 $329.77 +60%
Rush Enterprises, Inc RUSHA $76.89 $66.27 -14%
Valvoline Inc VVV $38.64 $24.57 -36%
OPENLANE, Inc OPLN $39.46 $33.81 -14%
Eagers Automotive Limited APE A$20.83 A$17.66 -15%

Compare Asbury Automotive Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Asbury Automotive Group (ABG) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of $449.22 versus a price of $214.32, about +110% (undervalued).
What is the fair value of ABG?
Our model-based fair value for Asbury Automotive Group is $449.22 (as of Jul 11, 2026), built from audited fundamentals. The current price is $214.32.
What is the quality score of ABG?
Asbury Automotive Group has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Asbury Automotive Group (ABG)?
Asbury Automotive Group reported trailing-twelve-month revenue of about $18.0B (latest available figure, as of Jul 11, 2026).
What is the net profit margin of ABG?
The net profit margin of Asbury Automotive Group is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Asbury Automotive Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.