Asbury Automotive Group, Inc. (ABG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+183.6%

$597.47

vs $210.70 price

Levered DCF

$607.73

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.56

Grey zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	9.22×	11.26×	7.8×	4.01×	6.46×	11×	11.58×	7.97×
P/B	1.16×	1.38×	1.45×	1.38×	1.62×	3.09×	3.3×	2.83×
P/S	0.25×	0.28×	0.32×	0.26×	0.35×	0.39×	0.3×	0.19×
EV / EBITDA	10.55×	10.93×	9.8×	4.81×	9.29×	11.44×	10.76×	9.55×
Gross margin	17.1%	17.2%	18.6%	20.1%	19.3%	17.2%	16.2%	16.0%
Operating margin	5.6%	4.9%	6.4%	8.2%	8.0%	5.2%	4.5%	4.5%
Net margin	2.7%	2.5%	4.1%	6.5%	5.4%	3.6%	2.6%	2.4%
Current ratio	0.95×	1.11×	1.06×	1.85×	1.21×	1.15×	1.29×	1.19×
Debt / equity	1.63×	1.51×	1.69×	1.27×	2.16×	2.61×	2.91×	4.14×
Interest coverage	3.59×	3.11×	5.75×	7.92×	7.76×	4.98×	3.5×	3.61×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	12.6%	12.3%	18.6%	34.3%	25.2%	28.1%	28.5%	35.5%
Return on invested capital	6.8%	6.5%	7.6%	13.3%	8.4%	8.3%	9.5%	9.4%
Return on assets	4.2%	4.2%	5.9%	12.4%	6.7%	6.9%	6.3%	6.2%
Free cash flow yield	12.6%	7.5%	3.6%	14.7%	31.5%	21.6%	13.3%	-3.6%
Earnings yield	10.9%	8.9%	12.8%	24.9%	15.5%	9.1%	8.6%	12.5%
Enterprise value	$10.8B	$10B	$10.1B	$7.5B	$7.8B	$5.2B	$4B	$3.3B
Net debt / EBITDA	6.14×	5.67×	5.25×	2.23×	5.21×	5.24×	5.03×	5.66×
Cash conversion cycle (days)	61	59	63	35	43	65	72	80