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

Penske Automotive Group, Inc. (PAG) has a MoatMap StockRank of 66/100 based on Quality (44/100), Value (45/100), and Momentum (61/100) factor scores. The current signal is BUY. Penske Automotive is a highly cyclical auto dealership group lacking structural moats or alignment with our core macro themes.

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.

Key Financial Metrics

Price$180.20
Market Cap$11.1B
P/E (TTM)12.41
P/E (Forward)11.92
Price/Book1.99
Return on Equity16.5%
Return on Invested Capital13.5%
Debt/Equity164.25
Gross Margin16.4%
Operating Margin3.7%
Revenue Growth-1.1%
Dividend Yield3.3%
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 66/100, with a Buy signal. It is a composite of Quality (44), Value (45), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Penske Automotive Group, Inc. have an economic moat?
Penske Automotive Group, Inc. (PAG) has a Quality factor score of 44/100. 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 Buy, based on a StockRank of 66/100. 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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