AN

HoldBargain Bin

AutoNation, Inc. · Consumer Cyclical · United States · $5.3B cap · $105.8M/day traded

$164.81 +2.9% · close 27 Oct · scored 28 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

45
StockRank
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Report expected 29 Oct: the next-year EPS estimate has fallen 3.2% over the last 14 weeks.

Quality
48
Value
55
Momentum
34

As of 28 Oct 2026, MoatMap's StockRank for AutoNation, Inc. (AN) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 48, Value 55, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.5x
peers 19.9x
ROE
32.8%
peers 8.5%
D/E
5.0x
peers 0.9x
Dividend %
—
trailing yield

ABOUT AUTONATION, INC.

Read

AutoNation, Inc. is the largest automotive retailer in the United States, operating an extensive network of new vehicle franchises, used car stores, and providing parts, service, and finance products. Its competitive moat is rooted in unparalleled scale, strong relationships with major automotive manufacturers, and a comprehensive, vertically integrated service model. AutoNation is a market leader, leveraging its vast network and expanding digital capabilities to serve the entire vehicle lifecycle.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue27.0B26.9B26.8B27.6B0.8%27.4B27.6B28.4B1.4%
EPS24.2922.7416.9217.04-11.2%21.5917.6719.898.0%
Shares47.6M41.6M39.0M35.2M-26.1%33.1M———
Debt6.4B8.0B8.7B10.2B16.9%11.3B———
Equity2.0B2.2B2.5B2.3B4.6%————
Op CF1.7B724.0M314.7M111.9M-59.4%293.3M———
Inv CF-479.3M-569.9M12.3M-687.0M—————
Fin CF-1.2B-172.5M-300.6M557.5M—————
Loading 1Y...
PRICE (1Y) · USD-15.6%
15316417418519516 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 30% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$164.81
RSI (14)
60.6
52-Week Range-30.1% from high
Low $151.82High $235.81

SCORE BREAKDOWN

Quality
48
ROIC
15.0%73.6
ROE
32.8%93.5
GP/Assets
34.0%63.3
Op. Margin
4.4%39.4
FCF/Assets
2.5%37.6
Piotroski
530.7
Int. Cover
3.0x30.5
D/E Ratio
5.02x2.6
Current Ratio
0.78x11.1
Value
55
P/E (TTM)
7.5x88.3
EV/EBITDA
11.0x44.1
P/FCF
15.0x48.3
P/B
2.4x35.4
P/S
0.2x90.7
Div Yield
—N/A
Momentum
34
52W High %
70%45.9
RS 6M
-26%19.0
SMA 50/200
0.92x34.0
EPS Rev 4W
-5.5%6.0
EPS Rev 12W
-3.2%21.0
EPS Improve
+9%25.0
Q Growth
111%84.4

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
6.8x
Gross Margin
17.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AN are excluded.

TickerCompanyMkt CapStockRankSignal
ANAutoNation, Inc.(you)$5.3B45Hold
LADLithia Motors, Inc.$6.5B49Hold
RUSHARush Enterprises, Inc.$5.2B53Hold
VVVValvoline Inc.$4.0B38Hold
GPIGroup 1 Automotive, Inc.$2.9B39Hold
KMXCarMax, Inc.$7.3B62Hold
PAGPenske Automotive Group, Inc.$13.9B50Hold
ABGAsbury Automotive Group, Inc.$3.1B60Hold
DRVNDriven Brands Holdings Inc.$1.9B39Hold
SAHSonic Automotive, Inc.$1.9B38Hold

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AutoNation, Inc. (AN): Stock Score Summary

AutoNation, Inc. (AN) has a MoatMap StockRank of 45/100 based on Quality (48/100), Value (55/100), and Momentum (34/100) factor scores. The current signal is HOLD.

AutoNation, Inc. is the largest automotive retailer in the United States, operating an extensive network of new vehicle franchises, used car stores, and providing parts, service, and finance products. Its competitive moat is rooted in unparalleled scale, strong relationships with major automotive manufacturers, and a comprehensive, vertically integrated service model. AutoNation is a market leader, leveraging its vast network and expanding digital capabilities to serve the entire vehicle lifecycle.

Key Financial Metrics

Price$164.81
Market Cap$5.3B
P/E (TTM)7.46
P/E (Forward)6.82
Price/Book2.36
Return on Equity32.8%
Return on Invested Capital15.0%
Debt/Equity5.02x
Gross Margin17.8%
Operating Margin4.4%
Revenue Growth-0.6%
Free Cash Flow$356M

AutoNation, Inc. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is AutoNation, Inc.’s (AN) StockRank?
MoatMap’s StockRank for AutoNation, Inc. (AN) is 45/100, with a Hold signal. It is a composite of Quality (48), Value (55), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AutoNation, Inc. have an economic moat?
AutoNation, Inc. (AN) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AutoNation, Inc. a buy, hold, or sell?
MoatMap’s current signal for AutoNation, Inc. (AN) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AutoNation, Inc. in?
AutoNation, Inc. (AN) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).