PAG
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 12.23, Graham Number $163.41
- P/E is significantly lower than sector average
- Price is close to Graham Number
- Trades at a significant premium to growth-based intrinsic value ($98.21)
Ref Growth rates
- Positive Q/Q revenue growth (14.59%)
- Negative YoY earnings growth (-19.10%)
- Exposure to strict UK EV regulations
Ref Historical trends
- Strong 5-year price appreciation
- Consistent historical earnings beats over a 25-quarter window
- Recent trend of missing earnings estimates (1/4 beats in last 4 quarters)
Ref Piotroski F-Score 6/9
- Piotroski F-Score of 6/9 indicates stability
- Very low Quick Ratio (0.18)
- Debt/Equity of 1.58 is moderate to high
Ref Yield 3.47%, Payout 36.66%
- Healthy yield of 3.47%
- Conservative payout ratio (36.66%)
- Dividend growth not explicitly provided
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PAG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PAG
Penske Automotive Group, Inc.
Primary
|
+113.7% | +30.1% | +13.8% | +8.4% | +14.7% | +7.2% |
|
CCK
Crown Holdings, Inc.
Peer
|
-2.5% | +20.9% | +12.8% | +3.1% | +2.0% | -3.2% |
|
GME
GameStop Corp.
Peer
|
-43.1% | +31.7% | -7.9% | +8.0% | +15.0% | +2.0% |
|
CAVA
CAVA Group, Inc.
Peer
|
+118.5% | +118.5% | +5.1% | +50.4% | +19.2% | +0.9% |
|
WYNN
Wynn Resorts, Limited
Peer
|
-12.9% | -4.9% | +34.7% | -15.4% | +2.8% | -1.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PAG
Penske Automotive Group, Inc.
|
NEUTRAL | $11.28B | 12.23 | 17.1% | 2.9% | $171.52 | |
|
CCK
Crown Holdings, Inc.
|
NEUTRAL | $11.19B | 15.93 | 26.2% | 5.7% | $100.17 | Compare |
|
GME
GameStop Corp.
|
BEARISH | $11.39B | 33.0 | 8.1% | 11.5% | $25.41 | Compare |
|
CAVA
CAVA Group, Inc.
|
BEARISH | $11.14B | 177.19 | 8.6% | 5.4% | $95.68 | Compare |
|
WYNN
Wynn Resorts, Limited
|
BEARISH | $11.01B | 33.63 | -% | 4.6% | $105.61 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-25 | KURNICK ROBERT H JR | President | Stock Award | 9,987 | - |
| 2026-02-25 | KURNICK ROBERT H JR | President | Stock Award | 9,984 | - |
| 2026-02-25 | SPRADLIN SHANE M | General Counsel | Stock Award | 4,994 | - |
| 2026-02-25 | SPRADLIN SHANE M | General Counsel | Stock Award | 4,992 | - |
| 2026-02-25 | DENKER CLAUDE H III | Officer | Stock Award | 4,994 | - |
| 2026-02-25 | DENKER CLAUDE H III | Officer | Stock Award | 4,992 | - |
| 2026-02-25 | HULGRAVE MICHELLE C | Chief Financial Officer | Stock Award | 4,994 | - |
| 2026-02-25 | HULGRAVE MICHELLE C | Chief Financial Officer | Stock Award | 4,992 | - |
| 2026-02-25 | PENSKE ROGER S | Chief Executive Officer | Stock Award | 39,949 | - |
| 2026-02-25 | PENSKE ROGER S | Chief Executive Officer | Stock Award | 39,935 | - |
| 2025-12-16 | EISENSON MICHAEL R | Director | Stock Award | 1,488 | - |
| 2025-12-16 | SMITH GREGORY C | Director | Stock Award | 1,488 | - |
| 2025-12-16 | PIERCE SANDRA E | Director | Stock Award | 1,488 | - |
| 2025-12-16 | DAVIS LISA ANN | Director | Stock Award | 1,488 | - |
| 2025-12-16 | THOMPSON H. BRIAN | Director | Stock Award | 1,801 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PAG is a diversified international transportation services company whose 2025 performance was driven by Retail Automotive (86.4% of revenue) and $192.8 million in equity earnings from its PTS investment. The company maintains a global footprint, with the U.S. and U.K. accounting for 88% of total revenue. Primary risks include the cyclicality of the automotive sector and stringent EV and emissions regulations, particularly in the U.K., which may adversely affect profitability and vehicle sales mix.
PAG faces significant regulatory risks associated with the transition to Zero Emissions Vehicles (ZEVs), specifically regarding EPA and CARB mandates such as the Advanced Clean Cars II and Advanced Clean Trucks rules. The company is further exposed to tariffs, trade risks, and potential shifts in federal regulatory scrutiny from the U.S. executive branch and Congress. No specific financial performance highlights were provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PAG from our newsroom.