What is Penske Automotive Group, Inc.'s (PAG) StockRank?

MoatMap's StockRank for Penske Automotive Group, Inc. (PAG) is 55/100, with a Hold signal. This is a composite score combining Quality (48), Value (37), and Momentum (65) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Penske Automotive Group, Inc. have an economic moat?

Penske Automotive Group, Inc. (PAG) 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 financial characteristics of a moated business.

Is Penske Automotive Group, Inc. a buy, hold, or sell?

MoatMap's current signal for Penske Automotive Group, Inc. (PAG) is Hold, based on a StockRank of 55/100. 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 Penske Automotive Group, Inc. in?

Penske Automotive Group, Inc. (PAG) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).

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PAG

HoldHot Air

Penske Automotive Group, Inc. · Consumer Cyclical · United States · $14.2B · Avg Vol: $72M/d

StockRank

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P/E (TTM)

16.0x

ROE

15.8%

D/E

1.6x

Dividend %

2.6%

COMPANY DESCRIPTION

Penske Automotive Group, Inc. is an international transportation services company, primarily operating franchised automobile and commercial truck dealerships, alongside car rental agencies. As one of the largest global automotive retailers, it benefits from significant scale, strong relationships with leading vehicle manufacturers, and diversified revenue streams from vehicle sales, parts, service, and financing. Its extensive geographic footprint across multiple brands provides a robust competitive advantage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	27.8B	30.9B	31.9B	31.8B	4.6%	32.2B	34.1B	34.9B	4.7%
EPS	18.55	15.50	13.74	14.13	-8.7%	13.77	14.52	15.07	3.3%
Shares	69.7M	67.1M	66.8M	65.8M	-5.6%	65.7M	—	—	—
Debt	7.0B	7.7B	8.4B	8.7B	7.8%	9.4B	—	—	—
Equity	4.1B	4.7B	5.4B	5.6B	10.3%	—	—	—	—
Op CF	1.5B	1.1B	1.2B	975.1M	-12.6%	894.0M	—	—	—
Inv CF	-641.7M	-583.0M	-1.0B	-175.0M	—	—	—	—	—
Fin CF	-798.0M	-572.4M	-201.6M	-825.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.8%

SMA 50SMA 200

$216.61

RSI (14)

50.2

52W High

$225.51

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

13.5%70.5

ROE

15.8%75.8

GP/Assets

29.5%56.3

Op. Margin

4.0%34.3

FCF/Assets

1.2%29.0

Piotroski

654.2

Int. Cover

5.8x44.2

D/E Ratio

1.61x12.6

Current Ratio

0.97x18.5

Value

P/E (TTM)

16.0x54.3

EV/EBITDA

17.0x24.2

P/FCF

64.8x12.5

P/B

2.5x35.7

P/S

0.4x75.7

Div Yield

2.6%48.7

Momentum

52W High %

96%96.2

RS 6M

34%91.1

SMA 50/200

1.21x93.1

EPS Rev 4W

-0.0%21.3

EPS Rev 12W

+0.0%43.4

EPS Improve

+5%21.8

Q Growth

-2%34.9

FUNDAMENTALS

Market Cap

$14.2B

P/E (Forward)

15.3x

Gross Margin

16.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PAG	Penske Automotive Group, Inc.(you)	$14.2B	55	Hold
KMX	CarMax, Inc.	$8.8B	54	Hold
RUSHA	Rush Enterprises, Inc.	$8.3B	57	Hold
LAD	Lithia Motors, Inc.	$8.1B	60	Hold
AN	AutoNation, Inc.	$6.6B	69	Buy
SAH	Sonic Automotive, Inc.	$2.5B	54	Hold
ABG	Asbury Automotive Group, Inc.	$3.8B	70	Buy
VVV	Valvoline Inc.	$4.1B	36	Hold
GPI	Group 1 Automotive, Inc.	$3.1B	41	Hold
OPLN	OPENLANE, Inc.	$4.3B	75	Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Penske Automotive Group, Inc. (PAG): Stock Score Summary

Penske Automotive Group, Inc. (PAG) has a MoatMap StockRank of 55/100 based on Quality (48/100), Value (37/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$216.61
Market Cap	$14.2B
P/E (TTM)	15.96
P/E (Forward)	15.27
Price/Book	2.48
Return on Equity	15.8%
Return on Invested Capital	13.5%
Debt/Equity	1.61x
Gross Margin	16.1%
Operating Margin	4.0%
Revenue Growth	6.0%
Dividend Yield	2.6%
Free Cash Flow	$220M

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

Frequently Asked Questions

What is Penske Automotive Group, Inc.’s (PAG) StockRank?: MoatMap’s StockRank for Penske Automotive Group, Inc. (PAG) is 55/100, with a Hold signal. It is a composite of Quality (48), Value (37), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Penske Automotive Group, Inc. have an economic moat?: Penske Automotive Group, Inc. (PAG) 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 Penske Automotive Group, Inc. a buy, hold, or sell?: MoatMap’s current signal for Penske Automotive Group, Inc. (PAG) is Hold, based on a StockRank of 55/100. 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 Penske Automotive Group, Inc. in?: Penske Automotive Group, Inc. (PAG) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).