ABG

Consumer Cyclical

Asbury Automotive Group, Inc. · Auto - Dealerships · $4B

UQS Score — Balanced Preset
42.0
Average

Asbury Automotive Group, Inc. scores 42.0/100 using the Balanced preset.

42.4
Quality
35%
32.0
Moat
30%
31.7
Growth
20%
13.5
Risk
15%

ABG — Key Takeaways

✅ Strengths

Asbury Automotive Group, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Asbury Automotive Group, Inc. has elevated risk from leverage or valuation
Asbury Automotive Group, Inc. has limited competitive moat

ABG — Score History

35404550Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202642.042.432.031.713.5100.00.0
Apr 7, 202642.042.432.031.713.5100.00.0
Apr 6, 202642.042.432.031.713.5100.00.0
Apr 5, 202642.042.432.031.713.5100.00.0
Apr 4, 202642.042.432.031.713.5100.00.0
Apr 3, 202642.042.432.031.713.5100.00.0
Apr 2, 202642.042.432.031.713.5100.0

ABG — Pillar Breakdown

Quality

42.4/100 (25%)

Asbury Automotive Group, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

31.7/100 (20%)

Asbury Automotive Group, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthModerate

Analyst consensus for future earnings growth.

Risk

13.5/100 (15%)

Asbury Automotive Group, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Asbury Automotive Group, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

32/100 (30%)

Asbury Automotive Group, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ABG.

Score Composition

Quality
42.4×25%10.6
Growth
31.7×20%6.3
Risk
13.5×15%2.0
Valuation
100.0×15%15.0
Moat
32.0×30%9.6
Total
42.0Average

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How is the ABG UQS Score Calculated?

The UQS (Unified Quality Score) for Asbury Automotive Group, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Asbury Automotive Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Asbury Automotive Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.