Highly Leveraged Automotive Retail Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KMX CarMax Inc
19.53 B
(0.04)
 1.87 
(0.08)
2AZO AutoZone
12.37 B
(0.02)
 1.30 
(0.02)
3LAD Lithia Motors
11.33 B
 0.18 
 2.41 
 0.42 
4ORLY OReilly Automotive
7.84 B
 0.11 
 1.16 
 0.13 
5PAG Penske Automotive Group
7.74 B
(0.04)
 1.52 
(0.06)
6CVNA Carvana Co
6.71 B
 0.22 
 3.46 
 0.75 
7ABG Asbury Automotive Group
5.48 B
 0.06 
 2.13 
 0.12 
8AN AutoNation
4.69 B
(0.04)
 1.92 
(0.07)
9AAP Advance Auto Parts
B
(0.11)
 2.87 
(0.32)
10GPI Group 1 Automotive
3.89 B
 0.08 
 2.17 
 0.18 
11SAH Sonic Automotive
3.86 B
 0.02 
 2.44 
 0.05 
12CWH Camping World Holdings
3.86 B
 0.05 
 3.22 
 0.15 
13ARKO Arko Corp
2.53 B
 0.06 
 2.49 
 0.16 
14MUSA Murphy USA
2.27 B
 0.05 
 1.43 
 0.06 
15VRM Vroom Inc
1.23 B
(0.07)
 7.43 
(0.56)
16ONEW Onewater Marine
1.08 B
(0.08)
 3.45 
(0.27)
17NAAS Naas Technology ADR
1.04 B
(0.06)
 5.90 
(0.37)
18CRMT Americas Car Mart
818.7 M
(0.14)
 3.58 
(0.51)
19RMBL RumbleON
771.6 M
 0.11 
 4.91 
 0.54 
20GORV Lazydays Holdings
736.44 M
(0.17)
 5.75 
(0.96)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.