Skip to content
Company Analysis

Penske Automotive Group, Inc. PAG

A comprehensive view of key metrics, scores, and financial health for Penske Automotive Group, Inc.

Overview of Penske Automotive Group, Inc.

PAG NYQ
Consumer Cyclical Auto & Truck Dealerships Large Cap
Penske Automotive Group, Inc. (PAG), is a Large Cap company, in the Auto & Truck Dealerships industry, last closed at $145.93, about 393.3% undervalued vs fair value, -2.5% 1Y return, placing in the top 10% of its sector.
$145.93
-0.86%
As of March 13, 2026
Previous close • Vol 90d: 25.2%
52-Week Range
Market Cap
$10.30B
Enterprise Value
$18.96B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Penske Automotive Group, Inc..

Top Beats

Quick Facts

Website https://www.penskeautomotive.c...
HQ Bloomfield Hills, MI
Employees 27,700
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$629
$720
$817
Current: $145.93 +393% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$31.8B
4.4%%
Gross Profit
$5.2B
4.1%%
Operating Income
$1.3B
-2.7%%
Net Income
$935.4M
1.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
86.7%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$333.1M
41.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Penske Automotive Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
64
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PAG's balance between Growth (32.7%), Profitability (34.7%), and Safety (32.6%). Growth 33% Safety 33% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 4.4% 55p EPS Growth YoY 2.9% 60p Revenue CAGR 3Y 4.6% 48p TSR 58.2% 86p EPS CAGR 3Y -8.7% 46p
Strengths
  • Interest Coverage Ratio in top 20% of peers (13.98, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (58.2%, 86th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (4.92, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Penske Automotive Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$719.85
- - -
+393.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info