PAG
PENSKE AUTOMOTIVE GROUP, INC.
Next earnings Jul 28, 2026 · consensus $3.53 EPS, $8.07B rev
Last earnings +6.3% on 2026-04-29
$182.21
▼ -0.89%$182.21▲ +8.58%
over 1Y
L $139.40EODHDH $183.84
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.9%
1W+4.1%
1M+7.8%
3M+23.8%
YTD+17.2%
1Y+8.6%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 16 analysts
Buy
Penske is a cheap, diversified premium-auto and truck retailer at 12.4x earnings, but earnings have drifted down three years off the 2022 peak.
The read
Middling fundamentals and a rich price (~37% above fair value) leave little margin of safety — a wait-and-see.
Penske Automotive is one of the world's premier automotive and commercial-truck retailers, and a genuinely diversified one: of $31.8B in FY2025 revenue, roughly $27.5B comes from retail automotive (71% premium brands like BMW, Mercedes, Porsche, Land Rover; 39% generated outside the U.S., mostly the U.K.), $3.4B from Freightliner commercial-truck dealerships, and ~$922.6M from commercial-vehicle distribution. It also owns 28.9% of Penske Transportation Solutions, a ~396,600-unit leasing/logistics fleet that diversifies earnings beyond the dealership cycle. That mix produces a high-margin services-and-F&I tail and a respectable 16.8% return on equity.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $25.6B | $27.8B | $30.9B | $31.9B | $31.8B |
| Gross profit | $4.44B | $4.84B | $5.15B | $5.22B | $5.22B |
| Operating income | $1.36B | $1.49B | $1.41B | $1.37B | $1.28B |
| Net income | $1.19B | $1.38B | $1.11B | $969M | $935M |
| Diluted EPS | $14.89 | $18.55 | $16.31 | $14.49 | $14.13 |
| Net margin | 4.6% | 5.0% | 3.6% | 3.0% | 2.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$14.1B
EV / EBITDA—
EV / Sales0.4
EV / FCF21.6
P / FCF18.4
PEG (trailing)—
Earnings yield7.8%
FCF yield5.4%
Quality & risk
ROIC (est.)13.1%
Free cash flow$651M
Total debt$2.17B
Net cash-$2.10B
Altman Z-Score3.10 safe
Piotroski F-Score6/9
Capital returns
Buyback yield1.3%
Dividend yield (est.)2.9%
Shareholder yield4.2%
Shares Δ YoY-1.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗11-KPeriod ending 2025-12-312026-06-17open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗
Frequently asked
- Is PENSKE AUTOMOTIVE GROUP, INC. (PAG) a buy?
- PAG currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Penske is a cheap, diversified premium-auto and truck retailer at 12.4x earnings, but earnings have drifted down three years off the 2022 peak.
- What is PAG's fair value?
- A Modified-Graham model based on PAG's SEC fundamentals estimates a fair value of about $114.10. It is an estimate from reported earnings, not a price target.
- Is PAG overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, PAG currently appears overvalued relative to its SEC-grounded earnings power.
- What is PENSKE AUTOMOTIVE GROUP, INC.'s quality score?
- PAG scores 64.23529411764706/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001019849, latest 10-Q filed 2026-04-30) · EODHD · analysis by claude-code · as of 6/21/2026, 8:50:04 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.