Stock ABG ASBURY AUTOMOTIVE GROUP, INC.
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Financials Asbury Automotive Group, Inc.

Equities

ABG

US0434361046

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
222 USD +2.23% Intraday chart for Asbury Automotive Group, Inc. +3.18% -1.33%
Apr. 25 Transcript : Asbury Automotive Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Earnings Flash (ABG) ASBURY AUTOMOTIVE GROUP Reports Q1 Revenue $4.2B, vs. Street Est of $4.27B MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,158 2,811 3,996 3,967 4,629 4,478 - -
Enterprise Value (EV) 1 3,094 4,713 7,953 7,084 9,575 7,531 8,171 7,657
P/E ratio 11.7 x 11.1 x 6.52 x 4.02 x 7.83 x 7.43 x 6.89 x 5.57 x
Yield - - - - - - - -
Capitalization / Revenue 0.3 x 0.39 x 0.41 x 0.26 x 0.31 x 0.25 x 0.24 x 0.23 x
EV / Revenue 0.43 x 0.66 x 0.81 x 0.46 x 0.65 x 0.43 x 0.45 x 0.39 x
EV / EBITDA 9.3 x 11 x 9.62 x 5.3 x 8.43 x 7.38 x 7.41 x 6.36 x
EV / FCF 10.6 x 7.78 x 7.3 x 11.8 x 56.1 x 16.3 x 13.4 x 7.5 x
FCF Yield 9.44% 12.9% 13.7% 8.49% 1.78% 6.12% 7.49% 13.3%
Price to Book 3.34 x 3.1 x 1.57 x 1.33 x 1.41 x 1.18 x 1.03 x 0.86 x
Nbr of stocks (in thousands) 19,303 19,286 23,136 22,133 20,577 20,172 - -
Reference price 2 111.8 145.7 172.7 179.2 225.0 222.0 222.0 222.0
Announcement Date 2/3/20 2/2/21 2/15/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,210 7,132 9,838 15,434 14,803 17,601 18,322 19,549
EBITDA 1 332.5 426.8 827.1 1,336 1,135 1,021 1,103 1,204
EBIT 1 334.2 405 793.4 1,274 1,075 1,087 1,090 1,135
Operating Margin 4.64% 5.68% 8.06% 8.26% 7.26% 6.18% 5.95% 5.81%
Earnings before Tax (EBT) 1 243.9 338.1 697.7 1,319 801.3 796 864.6 2,016
Net income 1 184.4 254.4 532.4 997.3 602.5 603.2 644.9 773
Net margin 2.56% 3.57% 5.41% 6.46% 4.07% 3.43% 3.52% 3.95%
EPS 2 9.550 13.18 26.49 44.61 28.74 29.89 32.21 39.87
Free Cash Flow 1 292.2 606 1,090 601.4 170.7 461 612 1,021
FCF margin 4.05% 8.5% 11.07% 3.9% 1.15% 2.62% 3.34% 5.22%
FCF Conversion (EBITDA) 87.88% 141.99% 131.73% 45.03% 15.04% 45.15% 55.5% 84.78%
FCF Conversion (Net income) 158.46% 238.21% 204.64% 60.3% 28.33% 76.42% 94.9% 132.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/3/20 2/2/21 2/15/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,406 2,655 3,912 3,950 3,866 3,706 3,582 3,742 3,666 3,812 4,201 4,456 4,395 4,407 4,451
EBITDA 1 213.7 245.7 335.7 352.1 328.8 318.9 293.7 307 280 254.6 258.6 287.6 279.2 265.2 281.2
EBIT 1 204.5 237.5 319.9 335.5 313.6 305.3 276.5 290.2 262.9 245.3 262.8 279.1 271.9 259.8 270.8
Operating Margin 8.5% 8.95% 8.18% 8.49% 8.11% 8.24% 7.72% 7.75% 7.17% 6.44% 6.26% 6.26% 6.19% 5.89% 6.08%
Earnings before Tax (EBT) 1 192.7 183.7 313.7 267.7 273.1 464.5 238.5 261.1 226 75.6 195.8 209 204 187 211.3
Net income 1 147 140.5 237.7 201.4 205 353.2 181.4 196.4 169.2 55.5 147.1 157 153 140 159.3
Net margin 6.11% 5.29% 6.08% 5.1% 5.3% 9.53% 5.06% 5.25% 4.62% 1.46% 3.5% 3.52% 3.48% 3.18% 3.58%
EPS 2 7.540 6.440 10.38 9.070 9.230 15.95 8.370 9.340 8.190 2.700 7.210 7.720 7.540 6.940 7.850
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/26/21 2/15/22 4/28/22 7/28/22 10/27/22 2/2/23 4/25/23 7/25/23 10/24/23 2/8/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 936 1,903 3,957 3,117 4,946 3,054 3,693 3,179
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.815 x 4.458 x 4.784 x 2.334 x 4.357 x 2.991 x 3.349 x 2.64 x
Free Cash Flow 1 292 606 1,090 601 171 461 612 1,021
ROE (net income / shareholders' equity) 32.9% 32.8% 35.2% 39.7% 19.6% 17.2% 15.3% 14.8%
ROA (Net income/ Total Assets) 6.58% 7.72% 9.12% 12.4% 6.63% 5.31% 5.2% 5.7%
Assets 1 2,803 3,294 5,839 8,012 9,090 11,360 12,405 13,561
Book Value Per Share 2 33.50 47.00 110.0 135.0 160.0 188.0 215.0 258.0
Cash Flow per Share 2 8.040 33.80 57.90 31.10 14.90 36.80 47.10 -
Capex 1 57.6 46.5 74.2 94.6 142 219 246 269
Capex / Sales 0.8% 0.65% 0.75% 0.61% 0.96% 1.24% 1.34% 1.37%
Announcement Date 2/3/20 2/2/21 2/15/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Asbury Automotive Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
222 USD
Average target price
259 USD
Spread / Average Target
+16.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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