Penske Automotive Group, Inc.
PAG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Penske Automotive Group operates in a competitive auto dealership market, leveraging its strong brand and diverse offerings to attract customers.
- Revenue increased by 8% compared to the prior quarter, reaching $8.5 billion.
- The company maintains a market cap of approximately $13.07 billion, indicating significant investor interest.
- The earnings growth has declined by 1.7%, signaling potential challenges in profitability.
- The current recommendation is a 'hold', reflecting uncertainty in future performance.
- The stock has a 'Strong Sell' signal with a score of -21.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $13.00B | Enterprise value | $22.32B | Trailing P/E | 13.93 | Forward P/E | 13.79 |
| PEG | 1.96 | Price / book | 2.24 | Beta | 0.91 | Dividend yield | 2.91% |
| Revenue growth | 6.0% | Earnings growth | -1.7% | Gross margin | 16.1% | Operating margin | 4.0% |
| Profit margin | 2.8% | ROE | 15.8% | ROA | 4.2% | Debt / equity | 1.61 |
| Current ratio | 0.98 | Free cash flow | $218.10M | Analyst recommendation | hold | Mean target | $209.38 |
| 52w high | $227.00 | 52w low | $140.12 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $7.9B | $8.8B | $7.7B | $8.0B | — |
| Op margin | 4.0% | 3.7% | 3.6% | 3.9% | 4.5% | — |
| Net income | $260M | $235M | $228M | $213M | $267M | — |
| Gross margin | 15.9% | 16.5% | 15.9% | 16.2% | 16.8% | — |
| Gross profit | $1.4B | $1.3B | $1.4B | $1.2B | $1.4B | — |
| Operating income | $338M | $289M | $318M | $299M | $365M | — |
- Revenue +8% vs prior quarter ($8.5B vs $7.9B).
- Gross margin 16% (was 16.5% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $31.8B | $31.9B | $30.9B | $27.8B | — |
| Op margin | 4.0% | 4.3% | 4.7% | 5.3% | — |
| Net income | $935M | $969M | $1.1B | $1.4B | — |
| Gross margin | 16.4% | 16.4% | 16.6% | 17.4% | — |
| Gross profit | $5.2B | $5.2B | $5.1B | $4.8B | — |
| Operating income | $1.3B | $1.4B | $1.4B | $1.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · How Risky Is Avis Budget Stock?
2026-10-09 · Two Reasons To Stay Away From Carvana Stock
2026-09-24 · Why Penske Automotive Group (PAG) Is Back In The Spotlight
2026-09-23 · Top Research Reports for Micron, Costco & Interactive Brokers
2026-09-21 · Q2 Rundown: Penske Automotive Group (NYSE:PAG) Vs Other Vehicle Retailer Stocks
2026-09-15 · Zacks Industry Outlook Highlights Penske Automotive and Lithia Motors
2026-09-14 · 2 Auto Retailers to Watch Amid Tight Inventory and Costly Loans
2026-09-09 · Keeler Motor Car Company and Open Road Capital Acquire BMW of Tenafly
2026-09-03 · 3 Mid-Cap Stocks We Approach with Caution
2026-08-31 · 3 Inflated Stocks We Think Twice About
2026-08-28 · Penske (PAG) Down 1.3% Since Last Earnings Report: Can It Rebound?
Price (daily)
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