Asbury Automotive Current Valuation vs. Return On Asset

ABG Stock  USD 192.91  0.00  0.00%   
Examining Asbury Automotive's profitability and operating efficiency indicators, Asbury Automotive Group is marginally profitable with a thin net margin of 2.87% and operating margin of 2.98%, leaving limited cushion against cost increases or revenue softness. Return on equity is 11.0%. Already-thin margins are contracting further, with multiple profitability indicators declining year over year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin13.00%16.61%
Significantly Down
Stable
Net Profit Margin2.87%2.73%
Sufficiently Up
Moderate Growth
Operating Profit Margin2.98%5.57%
Way Down
High Variability
Pretax Profit Margin2.10%3.68%
Way Down
High Variability
Return On Assets2.86%4.18%
Way Down
High Variability
Return On Equity11.00%12.64%
Fairly Down
High Variability
Asbury Automotive's profitability metrics indicate positive but thin earnings, characteristic of a business where operational discipline is critical to maintaining results. The spread from 13.0% gross margin to 2.87% net margin reflects the layered cost burden from operations, interest, and taxes. Return on equity of 11.0% alongside return on assets of 2.86% reflects how efficiently Asbury Automotive's capital and asset base are converting into earnings. Figures reflect Asbury Automotive's last reported annual data.
  

Revenue by Business Segment

The latest product revenue disclosure for Asbury Automotive covers 6 reported segments. Among the reported segments, New and Used Vehicle leads at 3.31 billion, with New Vehicle next at 2.1 billion. The reported segment mix is best read as directional context rather than a full bridge to consolidated revenue.
Asbury Automotive has a market cap of 3.68 billion, an operating margin of 4.71% on a trailing twelve-month basis, compared to 2.98% in the last reported annual period, current ratio of 1.56. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Asbury Automotive Group's company valuation - related indicators include signals in bureau of labor statistics.
Analyst consensus on Asbury Automotive's EPS captures the range of professional forecasts and their trajectory over time. An operating margin of 2.98% frames the cost structure behind Asbury Automotive's reported EPS. EPS consensus for Asbury Automotive Group is generally framed around earnings before non-recurring adjustments. Stock-based compensation costs may be factored into the consensus figures.
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Analyst consensus places Asbury Automotive EPS at 6.489 for 30th of June 2026. Consensus accuracy for Asbury Automotive Group depends on how many analysts actively update their models after each quarterly report.

Asbury Automotive Revenue Breakdown by Earning Segment View

The breakdown below shows how Asbury Automotive's revenue is split across product segments for the most recent reporting period. On the smaller end of the reported mix, Used vehicle wholesale contributes 146.8 million.
Cash per share of Asbury Automotive indicates the liquid resources available alongside reported earnings. The revision trajectory — whether estimates are rising, flat, or falling — often carries more signal than the absolute level.
 Quarterly Earnings Growth
47.1%
 Earnings Share
28.28
 Revenue Per Share
928.35
 Quarterly Revenue Growth
-0.9%
 Return On Assets
2.9%
Asbury Automotive can be assessed through both market valuation and accounting book value, which often tell different stories. Asbury Automotive's market capitalization is 3.68 billion. A P/B ratio of 0.95 suggests Asbury Automotive trades near or below book value. Enterprise value (TTM) stands at 9.13 billion. Estimated intrinsic value for Asbury Automotive draws on fundamentals that market price alone does not fully capture.
Distinguishing between Asbury Automotive's value and market price helps frame analytical expectations. For Asbury Automotive, key inputs include a P/E ratio of 10.61, a P/B ratio of 0.95, a profit margin of 2.87%, and ROE of 11.0%.

Asbury Automotive Return On Asset vs. Current Valuation Fundamental Analysis

Asbury Current Valuation vs. Competition

Asbury Automotive Group holds the top spot in current valuation across its competitive set. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 68.72 billion. Asbury Automotive retains roughly 9.13 billion in current valuation claiming about 13% of market share in Consumer Discretionary space.

Asbury Return On Asset vs. Current Valuation

Enterprise Value estimates what it would cost to own the operating business by combining equity value with debt and then subtracting cash. It is often more useful than market cap when capital structure materially affects the economics of the business.

Asbury Automotive

Enterprise Value

 = 

Market Cap + Total Debt

-

Cash and Equivalents

 = 
9.13 B
EV-based comparisons tend to work best in industries where debt and cash levels can materially change valuation. It is much less informative for banks, insurers, and many funds, where balance-sheet structure follows different rules. For names in the Consumer Discretionary Distribution & Retail space, compare this figure with direct peers and with the company's own history before comparing it with the broader market.

Asbury Automotive

 = 
0.03

Estimated Months Earnings per Share

This chart shows the estimate series used for upcoming reporting periods.

Detailed Analysis of Earnings Estimates

Latest Earning Estimates and Surprises

The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.

Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-04-28
2026-03-315.785.37-0.41
2026-02-05
2025-12-316.686.67-0.01
2025-10-28
2025-09-306.837.170.34
2025-07-29
2025-06-306.867.430.57
2025-04-29
2025-03-316.666.820.16
2025-01-30
2024-12-316.047.261.2220 
2024-10-29
2024-09-306.576.35-0.22