PENSKE AUTOMOTIVE GROUP, INC.

PAG
About the company

Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments.

Country: United StatesPrice: $212.00Market Cap: $13.9B

Investment snapshot

29%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

6 / 6

NEUTRAL / FAIL

Median fair value

$166.62

-21.4% vs price

Models with upside

3 / 17

Positive margin of safety

Key risk

10 of 13 flag PAG's valuation — Graham, Greenblatt, Dreman +7 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILPASSFAILBUY · Rank #492 (Top 15.9%)NEUTRALFAILNEUTRALFAILFAILFAILNEUTRALPASSBUYBUYNEUTRALNEUTRALNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety-29.3%N/A+6.0%-30.4%N/A+2.2%-27.2%N/A+53.6%-34.0%-44.9%-23.3%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-27

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-27

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-27

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-27

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-29

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-29

Score computed: 2026-11-14

Where It Passes

    Where It Falls Short

    • Valuation23% pass✓ 7✗ 21▾

      10 of 13 flag PAG's valuation — Graham, Greenblatt, Dreman +7 more

      Net income / market capitalization+6.48%; #1287/6340 (top 20.3%)
      ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
      Price / 3-yr avg EPS14.7x
      ✓Graham<= 15x
      Price-to-Book Ratio2.5x
      ✗Graham<= 1.5x
      P/E x P/B36.80
      ✗Graham<= 22.5
      Basic earnings-growth PEG (dividends excluded)0.94
      ✓Lynch< 1.0 (ideally < 0.5)
      EBIT / Enterprise Value7.7%
      ✗Greenblatt> 10%
      Earnings Yield + ROC AssessmentEY=7.7%, ROC=36.4%
      ✗GreenblattBoth EY > 10% and ROC > 25%
      Price / EPS15.0x
      ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
      Price / (CFO / Shares)14.3x
      ✗Dreman< 8x
      Price / Book Value per Share2.5x
      ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
      Valuation ReasonablenessP/E=15.0x
      ✓MungerP/E < 25 or Owner Earnings Yield > 5%
      P/E or FCF YieldP/E=15.0x, FCF Yield=4.7%
      ✗PabraiP/E < 15 or FCF Yield > 10%
      P/B or P/E vs. Historical AverageP/E=15.0x, P/B=2.5x
      ✗MarksP/E < 15 or P/B < 2.0
      Discount to Intrinsic Value2.2% (IV=$216.85 vs Price=$212.00)
      ✗Marks>= 20% below intrinsic value
      Price / FCF per Share21.4x
      ✓Ackman<= 25
      Price vs. Trailing Low147% of trailing low ($143.98)
      ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
      Positive book equity / market capitalization+0.4270; #3161/6449 (top 49.0%)
      ✗AsnessTop 30% of eligible cross-section
      Price / Diluted EPS15.0x
      ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
      (EPS CAGR % + Dividend Yield %) / P/E1.23
      ✓Neff> 0.7 (Neff's published traditional edge)
      Price / Tangible Book Value per Share4.46x
      ✗SchlossP/TBV <= 1.00x (app cutoff)
      Book Value per Share Change+105.9%
      ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
      Revenue / market capitalization+2.3391; #969/5247 (top 18.5%)
      ✗OshaughnessyTop 10% of eligible cross-section
      (Operating cash flow - capex) / market capitalization+3.83%; #1840/4519 (top 40.7%)
      ✗OshaughnessyTop 10% of eligible cross-section
      Trailing six-month price return through the evaluation date+35.79%; #884/6202 (top 14.3%)
      ✗OshaughnessyTop 10% of eligible cross-section
    • Profitability25% pass✓ 19✗ 16▾

      12 of 16 flag PAG's profitability — Graham, Buffett, Greenblatt +9 more

      Net income / market capitalization+6.48%; #1287/6340 (top 20.3%)
      ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
      Positive EPS (10 years)20/28 years positive
      ✗GrahamPositive EPS every year for 10 years
      EPS Growth (3-yr avg, 10-yr window)
      ✗Graham>= 33% growth
      Net Income Positive (10+ years)27/28 years positive
      ✗BuffettPositive every year for 10+ years
      ROE (up to 5-year arithmetic mean)24.1%
      ✓Buffett> 15% arithmetic mean (app rule)
      Operating Margin (10-yr trend)4.0% (latest)
      ✓BuffettStable or rising over 10 years
      Free Cash Flow Proxy$0.1M
      ✓BuffettPositive and growing
      Earnings Variance (10-yr CoV)
      ✗BuffettCoV < 0.3
      Retained Earnings Effectiveness
      ✗Buffett$1 retained -> > $1 market value created
      Basic earnings-growth PEG (dividends excluded)0.94
      ✓Lynch< 1.0 (ideally < 0.5)
      3-5 Year EPS CAGR16.0%
      ✓Lynch15-30% (Fast Grower); > 0% to pass
      ROE15.2%
      ✓Lynch> 15%
      EBIT / Enterprise Value7.7%
      ✗Greenblatt> 10%
      Earnings Yield + ROC AssessmentEY=7.7%, ROC=36.4%
      ✗GreenblattBoth EY > 10% and ROC > 25%
      Net Income / Total Assets5.32%
      ✓PiotroskiROA > 0
      ROA Change YoY5.66% -> 5.32% (delta: -0.34%)
      ✗PiotroskiCurrent ROA > Prior ROA
      (CFO / Total Assets) vs ROACFO/Assets=5.54%, ROA=5.32%
      ✓PiotroskiCFO/Assets > ROA
      Gross Margin Change YoY16.4% -> 16.4%
      ✓PiotroskiImproved YoY
      Pre-Tax Income / Revenue3.9%
      ✗Dreman>= 8%
      Net Income / Shareholders' Equity15.2%
      ✓Dreman> 12%
      Margin of SafetyP/E=15.0x, P/B=2.5x
      ✗PabraiP/B < 1.5 or P/E < 15
      Return on Equity19.4% (3-yr avg)
      ✗AkreROE > 20% (3-year avg)
      Discount to Intrinsic Value2.2% (IV=$216.85 vs Price=$212.00)
      ✗Marks>= 20% below intrinsic value
      Positive Net Income Frequency27/28 years positive
      ✓MarksPositive net income in >= 7 of last 10 years
      Operating Income / Revenue3.8%
      ✗Ackman>= 15%
      Net Income / Shareholders Equity15.2%
      ✓Ackman>= 15%
      5-Year EPS CAGR16.0% CAGR over 5 years
      ✓Templeton> 0% (5-year EPS CAGR)
      Operating Margin Trend4.6% (2023) -> 4.0% (2025)
      ✗TempletonNon-negative operating-margin trend over 3 years
      Revenue growth vs. gross and operating margin trendgross margin 16.6% -> 16.4%, operating margin 4.6% -> 4.0%
      ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
      Gross profit / total assets+28.35%; #1528/3702 (top 41.3%)
      ✗AsnessTop 30% of eligible cross-section
      Net income / positive book equity+15.17%; #1149/5226 (top 22.0%)
      ✓AsnessTop 30% of eligible cross-section
      Negative 5-year standard deviation of ROA-0.0174; #1299/5884 (top 22.1%)
      ✓AsnessTop 30% of eligible cross-section
      3-5 Year Diluted EPS CAGR16.0% over 5 years
      ✓Neff7%-20% annualized
      Positive Diluted-EPS Years10/10 years positive
      ✓Schloss>= 70% positive over 5-10 observed years (app rule)
    • Debt & Leverage25% pass✓ 5✗ 10▾

      9 of 12 flag PAG's debt & leverage — Graham, Buffett, Lynch +6 more

      Debt Levels0.40
      ✓MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
      LT Debt vs Net Current AssetsLT Debt $2.1B vs NCA $-107.7M
      ✗GrahamLT Debt <= Net Current Assets
      Debt/Equity & Interest CoverageD/E: 0.39, IC: 4.7x
      ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
      Total Debt / Equity0.40
      ✗Lynch< 0.33
      Cash - Long-term Debt$-2.0B
      ✗LynchPositive preferred
      LT Debt / Total Assets Change6.60% -> 10.29%
      ✗PiotroskiDecreased YoY
      Current Assets / Current Liabilities0.98
      ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
      Total Debt / Shareholders' Equity0.40
      ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
      Interest Coverage & Debt/EBITDAIC=4.7x, D/EBITDA=N/A (D&A unavailable)
      ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
      Total Debt / Shareholders Equity0.40
      ✓Ackman<= 1.0
      Negative debt-to-equity (higher means less debt)-0.3983; #2239/4210 (top 53.2%)
      ✗AsnessTop 30% of eligible cross-section
    • Valuation models33% pass✓ 3✗ 6▾

      Models split on PAG at $212.00 — fair values range $146.28–$457.24

      Graham fair value$163.99
      ✗Graham-29.3% margin vs $212.00
      Lynch fair value$225.47
      ✓Lynch+6.0% margin vs $212.00
      Greenblatt fair value$162.58
      ✗Greenblatt-30.4% margin vs $212.00
      Dreman fair value$216.85
      ✓Dreman+2.2% margin vs $212.00
      Munger fair value$166.62
      ✗Munger-27.2% margin vs $212.00
      Akre fair value$457.24
      ✓Akre+53.6% margin vs $212.00
      Marks fair value$158.24
      ✗Marks-34.0% margin vs $212.00
      Ackman fair value$146.28
      ✗Ackman-44.9% margin vs $212.00
      Templeton fair value$171.91
      ✗Templeton-23.3% margin vs $212.00
    • Efficiency38% pass✓ 5✗ 6▾

      5 of 8 flag PAG's efficiency — Graham, Piotroski, Dreman +2 more

      Current Ratio0.98
      ✗Graham>= 2.0
      ROIC (3-5 yr avg)17.3%
      ✓Buffett> 10%
      ROIC - WACC+7.3%
      ✓BuffettPositive (WACC = 10%)
      EBIT / (NWC + Net Fixed Assets)36.4%
      ✓Greenblatt> 25%
      Current Ratio Change YoY0.92 -> 0.99
      ✓PiotroskiIncreased YoY
      Revenue / Total Assets Change YoY1.86x -> 1.81x
      ✗PiotroskiImproved YoY
      Current Assets / Current Liabilities0.98
      ✗Dreman> 1.5
      Return on Invested Capital11.9%
      ✗Munger> 15%
      ROIC (high and growing)FY2023: ROIC=17.5%; FY2024: ROIC=14.9%; FY2025: ROIC=13.1%
      ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
      Reinvestment Rate x ROIC7.0% (RR=59% x ROIC=11.9%)
      ✗AkreReinvestment Rate * ROIC > 10%
      ROIC (5-year)5/5 years above 12% (latest 13.1%)
      ✓SleepROIC > 12% in a majority of years
    • Verdicts45% pass✓ 5✗ 6▾

      Split decision: 6 FAIL · 6 NEUTRAL · 2 PASS · 2 BUY

      Overall verdict
      ✗GrahamFAIL (3/9)✓BuffettPASS (5/9)✗LynchFAIL (3/7)✓GreenblattRank #492•PiotroskiNEUTRAL (F-Score 6)✗DremanFAIL (3/11)•MungerNEUTRAL (3/4)✗PabraiFAIL (0/3)✗AkreFAIL (1/6)✗MarksFAIL (2/5)•AckmanNEUTRAL (6/9)✓TempletonPASS (4/8)✓SleepBUY (6/6)✓AsnessBUY (Rank #125/2370 (Top 5.3%))•NeffNEUTRAL (5/6)•SchlossNEUTRAL (4/7)•OshaughnessyNEUTRAL (Not ranked)
    • Cash Flow50% pass✓ 7✗ 5▾

      5 of 10 pass — Lynch, Dreman, Pabrai +2 more object

      Free Cash Flow Proxy$0.1M
      ✓BuffettPositive and growing
      FCF Positive and Growing$532.6M
      ✗LynchPositive and growing
      Operating Cash Flow$975.1M
      ✓PiotroskiCFO > 0
      (CFO / Total Assets) vs ROACFO/Assets=5.54%, ROA=5.32%
      ✓PiotroskiCFO/Assets > ROA
      Price / (CFO / Shares)14.3x
      ✗Dreman< 8x
      P/E or FCF YieldP/E=15.0x, FCF Yield=4.7%
      ✗PabraiP/E < 15 or FCF Yield > 10%
      FCF Positive23/23 years FCF positive
      ✓MarksPositive FCF in majority of recent years
      (OCF - CapEx) / Market Cap3.8%
      ✗Ackman>= 4%
      Price / FCF per Share21.4x
      ✓Ackman<= 25
      Positive Operating Cash Flow frequency23/23 years positive
      ✓SleepPositive OCF in >= 70% of available years
      Operating Cash Flow - Capital Expenditures$532.6M
      ✓Neff> $0 (app proxy for a strong fundamental case)
      (Operating cash flow - capex) / market capitalization+3.83%; #1840/4519 (top 40.7%)
      ✗OshaughnessyTop 10% of eligible cross-section
    • Growth50% pass✓ 8✗ 5▾

      4 of 8 pass — Graham, Lynch, Dreman +1 more object

      EPS Growth (3-yr avg, 10-yr window)
      ✗Graham>= 33% growth
      Basic earnings-growth PEG (dividends excluded)0.94
      ✓Lynch< 1.0 (ideally < 0.5)
      3-5 Year EPS CAGR16.0%
      ✓Lynch15-30% (Fast Grower); > 0% to pass
      Inventory Growth vs Revenue GrowthInv: 6.7% vs Rev: 6.1%
      ✗LynchInventory growth < Revenue growth
      EPS Growth Direction
      ✗DremanPositive over recent years
      EPS CAGR
      ✗Dreman> 5% annualized
      Positive Net Income Frequency27/28 years positive
      ✓MarksPositive net income in >= 7 of last 10 years
      3yr Median Revenue Growth3.1%
      ✗Ackman>= 5%
      Positive EPS Growth Frequency3/5 years with positive EPS growth
      ✓AckmanPositive EPS growth in >= 3 of last 5 years
      5-Year EPS CAGR16.0% CAGR over 5 years
      ✓Templeton> 0% (5-year EPS CAGR)
      Revenue growth vs. gross and operating margin trendgross margin 16.6% -> 16.4%, operating margin 4.6% -> 4.0%
      ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
      5-year Revenue CAGR9.2%
      ✓SleepCAGR > 7%
      3-5 Year Diluted EPS CAGR16.0% over 5 years
      ✓Neff7%-20% annualized

    Business & financials

    Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

    Company Profile

    Industry: Retail
    SIC Sector: Auto Dealers & Gas Stations
    Size: Large Cap($13.9B)
    Revenue: $31.8B-0.2% YoY
    Net Income: $935.4M-3.5% YoY

    Financial Snapshot

    Operating Margin4.0%
    Return on Equity16.8%
    Debt / Equity0.39
    Current Ratio0.99
    EPS (Diluted)$14.13+2.8% 1y
    Buybacks (1y)$159.1M
    Buybacks (2y)$217.8M
    Shares Retired1.5% / 1.8% 2y

    Shareholder Return

    Fiscal 2025

    Retired 1.5% of shares last year, 1.8% over two.

    Buybacks
    $159.1M
    Dividends
    $343.8M

    What drove EPS

    A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

    FY22
    24.6% = 16.2% + 7.2%
    FY23
    −16.4% = −19.7% + 4.0%
    FY24
    −11.4% = −12.6% + 1.4%
    FY25
    2.8% = −3.5% + 6.5%
    Earnings Fewer shares More shares

    The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.

    Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

    Company Financials

    Latest TTM and quarters alongside annual years

    TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

    The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

    MetricTTM · 2026-09-30

    2025-10-01 – 2026-09-30

    Sources · derived quarter values

    Derived from cumulative filings: operating income, ebit, pre tax income, operating cash flow, capex, dividends paid, buybacks.

    Q3 FY 2026

    2026-07-01 – 2026-09-30

    Sources · derived quarter values

    Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

    Q2 FY 2026

    2026-04-01 – 2026-06-30

    Sources · derived quarter values

    Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

    Q1 FY 2026

    2026-01-01 – 2026-03-31

    Sources
    FY 2025
    Sources
    • 10-K · 2026-02-27
    FY 2024
    Sources
    • 10-K · 2025-02-21
    FY 2023
    Sources
    • 10-K · 2024-02-16
    FY 2022
    Sources
    • 10-K · 2023-02-21
    FY 2021
    Sources
    • 10-K · 2022-02-18
    Market Cap$13.9Bcurrent------$10.2Best.$10.6Best.$9.3Best.$8.1Best.$7.1Best.
    Revenue$32.6B↑6%$8.4B↑9%$8.5B↑11%$7.9B↑3%$31.8B$31.9B↑3%$30.9B↑11%$27.8B↑9%$25.6B
    Operating Income$1.2B↓4%$303.1M↑1%$337.6M↓3%$289.0M↓8%$1.3B↓7%$1.4B↓3%$1.4B↓5%$1.5B↑10%$1.4B
    Net Income$901.8M↓4%$220.8M↑4%$260.4M↑4%$234.5M↓4%$935.4M↓3%$968.9M↓13%$1.1B↓20%$1.4B↑16%$1.2B
    EPS (Diluted)--$3.36↑4%$3.96↑5%$3.56↓3%$14.13↑3%$13.74↓11%$15.50↓16%$18.55↑25%$14.89
    Gross Margin16.0%↓3%15.7%↓3%15.9%↓6%16.5%↓1%16.4%16.4%↓2%16.6%↓4%17.4%17.4%
    Operating Margin3.8%↓9%3.6%↓7%4.0%↓13%3.7%↓11%4.0%↓6%4.3%↓6%4.6%↓15%5.3%↑1%5.3%
    ROE15.2%↓8%———16.8%↓6%17.9%↓24%23.5%↓29%33.3%↑14%29.2%
    Total Debt$2.4B↑51%$2.4B↑51%$2.5B↑40%$2.6B↑49%$2.2B↑17%$1.9B↑14%$1.6B$1.6B↑10%$1.5B
    Shareholders' Equity$5.9B↑4%$5.9B↑4%$5.8B↑4%$5.7B↑5%$5.6B↑3%$5.4B↑14%$4.7B↑14%$4.1B↑2%$4.1B
    Current Ratio0.98↑1%0.98↑1%0.98↑8%0.96↑7%0.99↑7%0.92↓8%1.00↑1%0.99↑4%0.95
    Debt / Equity0.40↑45%0.40↑45%0.43↑35%0.47↑42%0.39↑14%0.34↓1%0.34↓12%0.39↑8%0.36
    Operating Cash Flow$847.8M↓21%$305.5M↓19%$204.1M↑8%$215.0M↓24%$975.1M↓21%$1.2B↑7%$1.1B↓22%$1.5B↑13%$1.3B
    Free Cash Flow$532.6M↓30%$223.3M↓26%$131.8M↑11%$152.4M↓26%$650.5M↓24%$852.8M↑12%$759.2M↓35%$1.2B↑13%$1.0B

    Score history

    Historical Score Timeline

    Industry peers

    Industry Peers

    Similar companies in Retail

    PAG vs Peers — Financial Grading

    Revenue$31.8BMedian
    Net Income$935.4MBottom 25%
    ROE16.8%Bottom 25%
    D/E0.39Median
    Op. Margin4.0%Median
    Curr. Ratio0.99Bottom 25%
    CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
    COSTCO WHOLESALE CORP /NEWCOST$490.2B$1106.21$275.2B$8.1B27.8%0.203.8%1.032/95/96/71/3F-Score 63/11
    HOME DEPOT, INC.HD$347.9B$348.69$164.7B$14.2B110.5%4.0012.7%1.063/95/93/71/3F-Score 43/11
    TJX COMPANIES INC /DE/TJX$148.4B$134.37$60.4B$5.5B53.9%0.28—1.143/96/97/71/3F-Score 74/11
    FASTENAL COFAST$63.3B$55.19$8.2B$1.3B31.9%0.0320.2%4.854/97/95/71/3F-Score 75/11
    AUTOZONE INCAZO$52.5B$3259.70$18.9B$2.5B-73.2%-2.6119.1%0.883/96/92/71/3F-Score 64/11
    KROGER COKR$41.8B$70.80$147.6B$1.0B17.1%2.681.3%0.803/94/93/70/3F-Score 73/11
    WILLIAMS SONOMA INCWSM$29.9B$254.05$7.8B$1.1B52.3%—18.1%1.393/96/93/71/3F-Score 53/11
    CASEYS GENERAL STORES INCCASY$26.3B$712.08$17.6B$714.4M18.1%0.62—1.013/93/92/70/3F-Score 93/11