Factor Report

Data as of market close on 11/25/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $181.56 Market Cap ($ mil): $4,018 Sector: Services Industry: Retail (Specialty) 52 Week High: $203.92 52 Week Low: $138.88 Relative Strength: 86 Twelve Minus One Return: -5.7% Standard Deviation: 56.1%
PE Ratio: 5.2 Price/Sales: 0.3 Price/Book: 1.5 Price/Cash Flow: 4.7 EV/EBITDA: 5.65 Yield: N/A Shareholder Yield: -2.69% F Score: 6 G Score: 5
Return on Equity: 39.8% Return on Assets: 13.8% Return on Tangible Capital: 38.6% Return on Invested Capital: 22.3% WACC: 4.2% Debt/Equity: 1.27 LT EPS Growth: 45.2% LT Sales Growth: 10.7% Beta: 1.13
Asbury Automotive Group, Inc. is an automotive retailer company. The Company operates through two segments: Dealerships and Total Care Auto (TCA). The Company offers a range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, which includes arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) debt cancellation and prepaid maintenance. It owns and operates approximately 205 new vehicle franchises, representing 31 brands of automobiles at 155 dealership locations, 35 collision centers, seven stand-alone used vehicle dealerships, one used vehicle wholesale business and one auto auction within 15 states. The Company's store operations are conducted by its subsidiaries.

Factor Profile

ABG's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to ABG.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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