$164.08
+3.17
(+1.97%)▲
1.26%
Downside
Day's Volatility :1.69%
Upside
0.44%
13.26%
Downside
52 Weeks Volatility :20.81%
Upside
8.7%
Period | Penske Automotive Group, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -2.67% | 16.7% | 0.0% |
6 Months | 5.38% | 21.7% | 0.0% |
1 Year | 5.72% | 27.9% | 0.0% |
3 Years | 58.81% | 1.9% | -24.1% |
Market Capitalization | 10.7B |
Book Value | $77.93 |
Dividend Share | 4.09 |
Dividend Yield | 2.6% |
Earnings Per Share (EPS) | 13.07 |
PE Ratio | 12.31 |
PEG Ratio | 4.99 |
Wall Street Target Price | 171.825 |
Profit Margin | 2.91% |
Operating Margin TTM | 4.18% |
Return On Assets TTM | 5.06% |
Return On Equity TTM | 17.95% |
Revenue TTM | 30.0B |
Revenue Per Share TTM | 447.96 |
Quarterly Revenue Growth YOY | 1.9% |
Gross Profit TTM | 4.8B |
EBITDA | 1.4B |
Diluted Eps TTM | 13.07 |
Quarterly Earnings Growth YOY | -0.13 |
EPS Estimate Current Year | 13.52 |
EPS Estimate Next Year | 14.18 |
EPS Estimate Current Quarter | 3.41 |
EPS Estimate Next Quarter | 3.41 |
What analysts predicted
Upside of 4.72%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 22.8B | ↑ 6.54% |
Net Income | 471.0M | ↓ 23.2% |
Net Profit Margin | 2.07% | ↓ 0.8% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 23.2B | ↑ 1.73% |
Net Income | 435.8M | ↓ 7.47% |
Net Profit Margin | 1.88% | ↓ 0.19% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 20.4B | ↓ 11.8% |
Net Income | 543.6M | ↑ 24.74% |
Net Profit Margin | 2.66% | ↑ 0.78% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 25.6B | ↑ 25.0% |
Net Income | 1.2B | ↑ 118.51% |
Net Profit Margin | 4.65% | ↑ 1.99% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 27.8B | ↑ 8.84% |
Net Income | 1.4B | ↑ 16.18% |
Net Profit Margin | 4.96% | ↑ 0.31% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 29.5B | ↑ 6.16% |
Net Income | 1.1B | ↓ 23.68% |
Net Profit Margin | 3.57% | ↓ 1.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.5B | ↑ 1.76% |
Net Income | 300.8M | ↑ 0.84% |
Net Profit Margin | 4.03% | ↓ 0.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.4B | ↓ 0.28% |
Net Income | 263.4M | ↓ 12.43% |
Net Profit Margin | 3.54% | ↓ 0.49% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.3B | ↓ 2.36% |
Net Income | 190.7M | ↓ 27.6% |
Net Profit Margin | 2.62% | ↓ 0.92% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.4B | ↑ 2.42% |
Net Income | 215.2M | ↑ 12.85% |
Net Profit Margin | 2.89% | ↑ 0.27% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.7B | ↑ 3.34% |
Net Income | 241.2M | ↑ 12.08% |
Net Profit Margin | 3.13% | ↑ 0.24% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.6B | ↓ 1.38% |
Net Income | 226.1M | ↓ 6.26% |
Net Profit Margin | 2.98% | ↓ 0.15% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 10.9B | ↑ 3.45% |
Total Liabilities | 8.3B | ↑ 1.94% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 13.9B | ↑ 27.88% |
Total Liabilities | 11.1B | ↑ 34.62% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 13.2B | ↓ 5.0% |
Total Liabilities | 9.9B | ↓ 10.88% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 13.5B | ↑ 1.64% |
Total Liabilities | 9.4B | ↓ 5.56% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 14.1B | ↑ 4.83% |
Total Liabilities | 9.9B | ↑ 6.09% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 15.7B | ↑ 11.03% |
Total Liabilities | 10.9B | ↑ 9.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.8B | ↑ 2.79% |
Total Liabilities | 10.4B | ↑ 3.41% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.8B | ↑ 0.09% |
Total Liabilities | 10.3B | ↓ 1.24% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 16.4B | ↑ 10.74% |
Total Liabilities | 11.6B | ↑ 13.52% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 16.1B | ↓ 1.55% |
Total Liabilities | 11.3B | ↓ 2.97% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 16.6B | ↑ 3.02% |
Total Liabilities | 11.6B | ↑ 3.07% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 17.1B | ↑ 2.6% |
Total Liabilities | 11.8B | ↑ 1.58% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 614.7M | ↓ 1.41% |
Investing Cash Flow | -525.2M | ↓ 43.45% |
Financing Cash Flow | -94.3M | ↓ 129.25% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 518.6M | ↓ 15.63% |
Investing Cash Flow | -532.7M | ↑ 1.43% |
Financing Cash Flow | 2.6M | ↓ 102.76% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 131.68% |
Investing Cash Flow | -136.5M | ↓ 74.38% |
Financing Cash Flow | -1.1B | ↓ 40634.62% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.3B | ↑ 7.64% |
Investing Cash Flow | -623.1M | ↑ 356.48% |
Financing Cash Flow | -615.5M | ↓ 41.6% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↑ 12.81% |
Investing Cash Flow | -641.7M | ↑ 2.99% |
Financing Cash Flow | -798.0M | ↑ 29.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 293.3M | ↓ 5.75% |
Investing Cash Flow | -155.9M | ↑ 47.77% |
Financing Cash Flow | -117.8M | ↓ 44.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 417.7M | ↑ 42.41% |
Investing Cash Flow | -461.7M | ↑ 196.15% |
Financing Cash Flow | -231.3M | ↑ 96.35% |
Sell
Neutral
Buy
Penske Automotive Group, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Penske Automotive Group, Inc. | 5.86% | 5.38% | 5.72% | 58.81% | 214.95% |
Carmax Inc. | 12.8% | 15.58% | 26.26% | -45.18% | -17.37% |
Autonation Inc. | 5.12% | 0.85% | 27.47% | 35.0% | 229.55% |
Carvana Co. | 25.86% | 114.64% | 692.28% | -12.75% | 176.65% |
Lithia Motors Inc. | 25.6% | 47.47% | 42.67% | 29.74% | 138.27% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Penske Automotive Group, Inc. | 12.31 | 12.31 | 4.99 | 13.52 | 0.18 | 0.05 | 0.03 | 77.93 |
Carmax Inc. | 28.82 | 28.82 | 0.94 | 2.93 | 0.07 | 0.02 | NA | 39.78 |
Autonation Inc. | 9.47 | 9.47 | 2.56 | 16.9 | 0.32 | 0.07 | NA | 59.81 |
Carvana Co. | 98.19 | 98.19 | -0.13 | 1.44 | 1.07 | 0.06 | NA | 4.83 |
Lithia Motors Inc. | 12.68 | 12.68 | 1.26 | 29.49 | 0.13 | 0.05 | 0.01 | 248.3 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Penske Automotive Group, Inc. | Buy | $10.7B | 214.95% | 12.31 | 2.91% |
Carmax Inc. | Buy | $11.9B | -17.37% | 28.82 | 1.51% |
Autonation Inc. | Buy | $6.5B | 229.55% | 9.47 | 2.74% |
Carvana Co. | Hold | $28.6B | 176.65% | 98.19 | 0.14% |
Lithia Motors Inc. | Buy | $9.9B | 138.27% | 12.68 | 2.3% |
Insights on Penske Automotive Group, Inc.
Revenue is down for the last 2 quarters, 7.69B → 7.59B (in $), with an average decrease of 1.4% per quarter
Netprofit is down for the last 2 quarters, 241.2M → 226.1M (in $), with an average decrease of 6.3% per quarter
In the last 1 year, Carvana Co. has given 692.3% return, outperforming this stock by 686.6%
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In the quarter ending March,2024. Penske Automotive Group, Inc. has declared dividend of $0.87
Read Morepenske automotive group is an international transportation services company that operates automotive and commercial truck dealerships principally in the united states, canada and western europe, and distributes commercial vehicles, diesel engines, gas engines, power systems and related parts and services principally in australia and new zealand.
Organization | Penske Automotive Group, Inc. |
Employees | 28950 |
CEO | Mr. Roger S. Penske Sr. |
Industry | Retail Trade |
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