AutoNation Net Worth

AutoNation Net Worth Breakdown

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The net worth of AutoNation is the difference between its total assets and liabilities. AutoNation's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AutoNation's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AutoNation's net worth can be used as a measure of its financial health and stability which can help investors to decide if AutoNation is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AutoNation stock.

AutoNation Net Worth Analysis

AutoNation's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AutoNation's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AutoNation's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AutoNation's net worth analysis. One common approach is to calculate AutoNation's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AutoNation's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AutoNation's net worth. This approach calculates the present value of AutoNation's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AutoNation's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AutoNation's net worth. This involves comparing AutoNation's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AutoNation's net worth relative to its peers.

Enterprise Value

11.94 Billion

To determine if AutoNation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AutoNation's net worth research are outlined below:
AutoNation generated a negative expected return over the last 90 days
Over 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: Seaport bullish on Sonic Auto stock, cites structurally higher profitability post-pandemic

AutoNation Quarterly Good Will

1.45 Billion

AutoNation uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AutoNation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AutoNation's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024
Upcoming Quarterly Report
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18th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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16th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know AutoNation's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AutoNation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoNation backward and forwards among themselves. AutoNation's institutional investor refers to the entity that pools money to purchase AutoNation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Point72 Asset Management, L.p.2024-09-30
472.6 K
Geode Capital Management, Llc2024-09-30
433.7 K
Gamco Investors, Inc. Et Al2024-09-30
391.9 K
Aqr Capital Management Llc2024-06-30
386.9 K
Fuller & Thaler Asset Management Inc4024-03-30
365.6 K
Charles Schwab Investment Management Inc2024-09-30
320.9 K
Bank Of America Corp2024-06-30
315.1 K
Gabelli Funds Llc2024-09-30
291.3 K
Horizon Asset Management Inc/ny2024-09-30
286.8 K
Vanguard Group Inc2024-09-30
3.2 M
Blackrock Inc2024-06-30
2.4 M
Note, although AutoNation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AutoNation's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.84 B.

Market Cap

3.24 Billion

Project AutoNation's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.24  0.26 
Return On Assets 0.08  0.09 
Return On Equity 0.46  0.48 
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
When accessing AutoNation's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AutoNation's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AutoNation's profitability and make more informed investment decisions.

Evaluate AutoNation's management efficiency

AutoNation has Return on Asset (ROA) of 0.0657 % which means that for every $100 of assets, it generated a profit of $0.0657. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3201 %, which means that it produced $0.3201 on every 100 dollars invested by current stockholders. AutoNation's management efficiency ratios could be used to measure how well AutoNation manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.26. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 342.7 M, while Total Assets are likely to drop about 7.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 49.58  52.06 
Tangible Book Value Per Share(4.09)(3.88)
Enterprise Value Over EBITDA 6.47  6.14 
Price Book Value Ratio 3.03  2.88 
Enterprise Value Multiple 6.47  6.14 
Price Fair Value 3.03  2.88 
Enterprise Value11.4 B11.9 B
Leadership effectiveness at AutoNation is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
0.5901
Revenue
26.3 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
638.438
Return On Equity
0.3201
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AutoNation insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoNation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AutoNation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AutoNation Corporate Filings

F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8th of October 2024
Other Reports
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13A
3rd of October 2024
An amended filing to the original Schedule 13G
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AutoNation time-series forecasting models is one of many AutoNation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AutoNation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AutoNation Earnings per Share Projection vs Actual

AutoNation Corporate Directors

Steven GerardIndependent DirectorProfile
Thomas BaltimoreIndependent DirectorProfile
David EdelsonIndependent DirectorProfile
Robert GruskyIndependent DirectorProfile

Already Invested in AutoNation?

The danger of trading AutoNation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AutoNation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AutoNation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AutoNation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
17.4
Revenue Per Share
638.438
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0657
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.