ABG NYSE
Asbury Automotive Group, Inc.
1W: +1.9%
1M: -6.5%
3M: -28.1%
YTD: -26.2%
1Y: -28.1%
3Y: -16.4%
5Y: -18.4%
$194.19
+21.23 (+12.27%)
Weekly Expected Move ±5.8%
$152
$163
$173
$183
$193
Credit Risk of going bust: higher than 64% of companies Debt: 64.0% of company value Bonds: $433.6M held by 256 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $17.71 (down 90%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $17.71 (down 90%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$782M
+16.5% ▲
5Y CAGR: +3.7%
Capital Expenditures
$205M
+33.4% ▲
5Y CAGR: +33.3%
Free Cash Flow
$577M
+58.8% ▲
5Y CAGR: -0.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$113M
+41.7% ▲
Net Change in Cash
-$29M
-222.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $532M | $997M | $602M | $430M | $662M |
| Depreciation & Amort. | $42M | $69M | $68M | $75M | $0 |
| Stock-Based Comp. | $16M | $21M | $24M | $27M | $0 |
| Change in Working Capital | $493M | -$405M | -$582M | -$137M | -$2M |
| Other Non-Cash Items | $49M | -$135M | $161M | $224M | $121M |
| Operating Cash Flow | $1.2B | $696M | $313M | $671M | $782M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$108M | -$142M | -$320M | -$205M |
| Acquisitions (Net) | -$3.6B | $696M | -$1.5B | $198M | -$1.2B |
| Investment Purchases | -$2M | -$244M | -$195M | -$165M | -$189M |
| Investment Sales | $1M | $120M | $112M | $150M | $133M |
| Other Investing | -$196M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3.9B | $465M | -$1.7B | -$137M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$809M | $1.5B | -$317M | $759M |
| Stock Repurchased | -$10M | -$297M | -$279M | -$193M | -$113M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26M | -$400K | -$1M | $0 | $0 |
| Financing Cash Flow | $2.9B | -$1.1B | $1.2B | -$510M | $646M |
| Net Change in Cash | $178M | $56M | -$190M | $24M | -$29M |
| Cash End of Period | $179M | $235M | $46M | $69M | $40M |
| Free Cash Flow | $1.1B | $588M | $171M | $363M | $577M |