Penske Automotive Group Inc (PAG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Penske Automotive Group Inc stock (PAG) is currently trading at $140.60. Penske Automotive Group Inc PE ratio is 10.22. Penske Automotive Group Inc PS ratio (Price-to-Sales) is 0.29. Analyst consensus price target for PAG is $181.11. WallStSmart rates PAG as Underperform.
- PAG PE ratio analysis and historical PE chart
- PAG PS ratio (Price-to-Sales) history and trend
- PAG intrinsic value — DCF, Graham Number, EPV models
- PAG stock price prediction 2025 2026 2027 2028 2029 2030
- PAG fair value vs current price
- PAG insider transactions and insider buying
- Is PAG undervalued or overvalued?
- Penske Automotive Group Inc financial analysis — revenue, earnings, cash flow
- PAG Piotroski F-Score and Altman Z-Score
- PAG analyst price target and Smart Rating
Penske Automotive Group Inc
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PAG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Penske Automotive Group Inc (PAG)
PAG trades 85% above its Graham fair value of $93.57, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Penske Automotive Group Inc (PAG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Penske Automotive Group Inc (PAG) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
78.80% of shares held by major funds and institutions
Trading at 1.71x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Penske Automotive Group Inc (PAG) Areas to Watch (5)
Revenue declining -3.10%, a shrinking business
Earnings declining -19.10%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Growth is fairly priced, not cheap, not expensive
Penske Automotive Group Inc (PAG) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.4/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.29), Price/Book (1.71) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.10%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (1.60) suggest expensive pricing. Growth concerns include Revenue Growth at -3.10%, EPS Growth at -19.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.35%, Profit Margin at 2.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare PAG with Competitors
Top AUTO & TRUCK DEALERSHIPS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Penske Automotive Group Inc (PAG) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Penske Automotive Group Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 31.8B with 310% decline year-over-year. Profit margins are strong at 294.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1710.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 294.0% and operating margin of 335.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 310% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -34M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 3.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 8.7B is significantly higher than cash (65M). Monitor refinancing risk.
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Penske Automotive Group Inc.
Bottom Line
Penske Automotive Group Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(17 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 12:41:56 PM
About Penske Automotive Group Inc(PAG)
NYSE
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.