/PAG
Penske Automotive Group, Inc.
PAG • NYSEPAG • NYSE • Consumer Cyclical
$156.61-0.67%-1.05
$156.61-0.67%(-1.05)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
93Bullish
Risk
86Low Risk
Momentum
33Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
16.4%▼0.1pp
Revenue after COGS
Operating
4.0%▼0.3pp
After operating expenses
Net
2.9%▼0.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
11.2
Price vs earnings
EV/EBITDA
12.6
Enterprise value
FCF Yield
7.1%
Cash generation
Earnings Yield
8.9%
Inverse of P/E
Capital Efficiency
9
GoAI Quality ScoreFair
ROEReturn on Equity
16.8%Strong
ROAReturn on Assets
5.1%Strong
ROICReturn on Invested Capital
5.7%Fair
Financial Health
Current RatioWeak
0.99
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
5.75x
Debt repayment capacity (<3x)
Income QualityStrong
1.14
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $31.81B | $30.46B | $29.53B | $27.81B | $25.55B |
| Gross Profit | $5.22B | $5.01B | $4.93B | $4.84B | $4.44B |
| Gross Margin | 16.4% | 16.5% | 16.7% | 17.4% | 17.4% |
| Operating Income | $1.28B | $1.32B | $1.35B | $1.49B | $1.36B |
| Net Income | $935.40M | $918.90M | $1.05B | $1.38B | $1.19B |
| Net Margin | 2.9% | 3.0% | 3.6% | 5.0% | 4.6% |
| EPS | $14.13 | $13.76 | $15.50 | $18.55 | $14.89 |
Average Price Target
$190.00▲ 21.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Penske Automotive Group, Inc., the average price target is $190.00, with a high forecast of $190.00 and a low forecast of $190.00. The average price target represents a 21.3% increase from the current price of $156.61.
Highest
$190.00
Average
$190.00
Lowest
$190.00
Rating Distribution
Strong Buy
0
0%
Buy
14
54%
Hold
10
38%
Sell
2
8%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-02-17Barclays● Maintain
Overweight
2026-01-21JP Morgan● Maintain
Neutral
2025-11-05JP Morgan● Maintain
Neutral
2025-10-14Citigroup● Maintain
Buy
2025-09-25Benchmark● Maintain
Buy
2025-09-17Morgan Stanley● Maintain
Overweight
2025-08-14JP Morgan▲ Upgrade
Underweight→Neutral
2025-08-05JP Morgan● Maintain
Underweight
2025-07-17B of A Securities● Maintain
Buy
2025-06-16Earnings History & Surprises
BEAT RATE
67%
Last 18 quarters
AVG SURPRISE
+7.1%
EPS vs Estimate
BEATS / MISSES
12/6
Last 18 quarters
LATEST EPS
$2.91
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-8.8%
$2.91 vs $3.19
Q4 '25
-7.2%
$3.23 vs $3.48
Q3 '25
No data
Q2 '25
+3.4%
$3.39 vs $3.28
Q1 '25
+5.0%
$3.54 vs $3.37
Q4 '24
-3.4%
$3.36 vs $3.48
Q3 '24
+6.5%
$3.61 vs $3.39
Q2 '24
-4.2%
$3.21 vs $3.35
Q1 '24
-6.5%
$3.45 vs $3.69
Q4 '23
-3.0%
$3.92 vs $4.04
Q3 '23
+5.3%
$4.41 vs $4.19
Q2 '23
+4.4%
$4.31 vs $4.13
No investor questions available.
Latest News
No news available