Penske Automotive Group, Inc. (PAG) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $157.27. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PAG = $157.46 (+0.1% from the current price, the stock appears fairly valued). Analyst consensus target is PAG = $190 (+20.8% upside).
Valuation: PAG trades at a trailing Price-to-Earnings (P/E) of 11.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.5.
Financials: revenue is $31.8B, +4.6%/yr average growth. Net income is $935M, growing at -11.5%/yr. Net profit margin is 2.9% (thin). Gross margin is 16.4% (-1 pp trend).
Balance sheet: total debt is $8.8B against $5.6B equity (Debt-to-Equity (D/E) ratio 1.59, leveraged). Current ratio is 0.99 (tight liquidity). Debt-to-assets is 48%. Total assets: $18.4B.
Analyst outlook: 14 / 26 analysts rate PAG as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
