Latest revenue
$4.11B
as of 2026-03-31
Latest net income
$187.8M
as of 2026-03-31
Net margin
4.6%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.50B
- Enterprise value
- $3.50B
- P/E (trailing)
- 7.1×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $274.50
- 52-wk low
- $172.01
- Beta
- —
- Shares out
- 18.6M
5-year trend
What this company does
Asbury Automotive runs 158 franchised car dealerships across 16 states, selling 31 brands of new and used vehicles plus parts, repair, and financing/insurance products. New vehicle sales drive the bulk of revenue, with luxury and import brands like Lexus, Toyota, and Mercedes-Benz leading the mix, while higher-margin parts, service, and F&I products fuel profitability. The company is digesting its $1.5 billion December 2023 Koons acquisition, which added 20 dealerships and pushed Asbury into the Washington-Baltimore market following its earlier transformative $3.48 billion Larry H. Miller deal.
Generated from ABG's filing dated 2024-02-29
Key risks
- Acquisition leverage: $1.50B Koons deal (Dec 2023) funded via credit facility/cash, stacking on $3.48B LHM deal amid rising rates.
- Brand concentration: Toyota/Lexus/Honda drive ~37% of new vehicle revenue; Stellantis (CDJR) adds another 12% exposure.
- Geographic concentration in Florida, Texas, Utah and Georgia; 16-state footprint leaves earnings exposed to regional demand and weather shocks.
Generated from ABG's filing dated 2024-02-29
Profitability
Gross margin
17.1%
0.5%Operating margin
4.8%
1.6%Net margin
2.7%
9.2%Return on equity
12.6%
2.9%Return on assets
4.2%
1.7%Leverage
Debt / equity
1.99×
1.7%Long-term debt / equity
0.79×
8.0%Debt / assets
66.5%
0.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $4.11B | -0.9% | $187.8M | +42.2% | 4.6% |
Q4 2025 2025-12-31 | $4.68B | -42.4% | $60.0M | -53.4% | 1.3% |
Q3 2025 2025-09-30 | $4.80B | +13.3% | $147.1M | +16.5% | 3.1% |
Q2 2025 2025-06-30 | $4.37B | +3.0% | $152.8M | +443.8% | 3.5% |
Q1 2025 2025-03-31 | $4.15B | +602.7% | $132.1M | -10.2% | 3.2% |
Q4 2024 2024-12-31 | $8.12B | — | $128.8M | — | 1.6% |
Q3 2024 2024-09-30 | $4.24B | +704.7% | $126.3M | -25.4% | 3.0% |
Q2 2024 2024-06-30 | $4.25B | +707.1% | $28.1M | -85.7% | 0.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Retail-Auto Dealers & Gasoline Stations · SIC 5500
Your notes
Keep private notes on ABG — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$12.7M
Insider selling
$1.0M
Net activity
+$11.7M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ABG
Institutional value
$1.81B
Total shares held
9.7M
Distinct holders
188
-135 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.9M | $565.1M | -25.0K (-0.9%) | Trimmed |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $226.0M | +34.1K (+3.0%) | Added |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $218.4M | — | New |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 862.3K | $168.5M | — | New |
| 5 | Madison Asset Management, LLC | 308.9K | $60.4M | -37.4K (-10.8%) | Trimmed |
| 6 | MAGNOLIA GROUP, LLC | 288.0K | $56.3M | +8.7K (+3.1%) | Added |
| 7 | River Road Asset Management, LLC | 250.4K | $48.9M | +39.3K (+18.6%) | Added |
| 8 | Artisan Partners Limited Partnership | 212.3K | $41.5M | +26.4K (+14.2%) | Added |
| 9 | Invesco Ltd. | 171.5K | $33.5M | +14.4K (+9.2%) | Added |
| 10 | Bank of New York Mellon Corp | 136.6K | $26.7M | -5.8K (-4.1%) | Trimmed |
| 11 | VANGUARD FIDUCIARY TRUST CO | 125.6K | $24.5M | — | New |
| 12 | UBS Group AG | 104.7K | $20.5M | +7.2K (+7.4%) | Added |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 94.5K | $18.5M | +1.8K (+2.0%) | Added |
| 14 | Boston Partners | 91.1K | $17.8M | — | New |
| 15 | FRANKLIN RESOURCES INC | 78.8K | $15.4M | +74.3K (+1659.0%) | Added |
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 77.8K | $15.2M | +2.2K (+2.9%) | Added |
| 17 | Public Sector Pension Investment Board | 69.5K | $13.6M | +2.2K (+3.3%) | Added |
| 18 | RHUMBLINE ADVISERS | 60.8K | $11.9M | -1.5K (-2.4%) | Trimmed |
| 19 | ROYCE & ASSOCIATES LP | 53.8K | $10.5M | -6.0K (-10.0%) | Trimmed |
| 20 | JPMORGAN CHASE & CO | 48.5K | $9.4M | -27.5K (-36.2%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
- 1
Koons cost $1.5B funded by credit facility draws—what's pro-forma leverage, and at what rate are you refinancing into permanent debt?
- 2
With 33% of new revenue from luxury and CDJR at 12%, how much GPU compression are you absorbing as Stellantis incentives normalize?
- 3
TCA reserves and claim trends post-LHM: what's the loss ratio trajectory, and are current pricing assumptions still adequate amid used-vehicle deflation?
Refreshed when ABG files a new report · last from 2024-02-29