Asbury Automotive Group IncABG
Price$172.30Intrinsic value$248.8044% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $248.80median of 6 methods · middle span $209-$611based on filings through 30 Jun 2026
Market Price $172.30Price as of 30 Sep 2026
Margin of Safety +44.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.8% (near-term consensus, capped) · years 2–5: 6.8%/yr (balance of the path).5.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.6%Yr 76.4%Yr 86.2%Yr 96.0%Yr 105.8%
6.8% → 5.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.5%Yr 125.2%Yr 134.9%Yr 144.7%Yr 154.4%Yr 164.1%Yr 173.8%Yr 183.6%Yr 193.3%Yr 203.0%
5.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)17.2%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAsbury Automotive Group IncABGConsumer Discretionary
Valuation
P/E6.4×
P/S0.2×
P/B0.9×
EV / Revenue0.4×
EV / EBITDA8.3×
Profitability
Gross margin17.1%
Operating margin4.8%
Net margin2.8%
FCF margin2.6%
Returns
ROE13.0%
ROA4.5%
ROIC7.4%
Growth
Revenue growth (YoY)21.4%
5-yr fwd EPS growth5.8%
Financial strength
Debt / Equity0.77×
Current ratio0.91×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.