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PAG NYSE

Penske Automotive Group, Inc.
1W: +0.0% 1M: +1.2% 3M: -3.6% YTD: +35.3% 1Y: +29.0% 3Y: +52.5% 5Y: +123.0%
$212.16
+0.07 (+0.03%)
After Hours: $218.67 (+6.51, +3.07%)
Weekly Expected Move ±5.2%
$190 $201 $212 $223 $234
NYSE · Consumer Cyclical · Auto - Dealerships · Tech Score Strong Buy · Power 66 · $13.9B mcap · 18M float · 2.60% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 39.9% of company value Bonds: $69.3M held by 56 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. 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.
#2 of 34
Auto - Dealerships
Consumer Cyclical · Large Cap · 8 peers
Market Share
10.1%
Top 4 Concentration: 65.0%

Technical Signal Map

4 Bullish
3 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PAG Penske Automotive Group, Inc. $14B 15.6 16.4 6.1 3.1 7.7 5 BULLISH 29.9
RUSHB Rush Enterprises, Inc. $6.8B 13.4 11.8 8.3 3.8 -5.9 6 BULLISH 62.0
SIETY D'Ieteren Group S.A. $10B 20.9 -1794.9 12.6 6.5 0.4 5 BULLISH 6.6
KMX CarMax, Inc. $7.3B 25.3 4.7 -0.4 2.1 3.0 6 LEAN BULL 21.8
LAD Lithia Motors, Inc. $6.5B 8.3 11.8 3.0 2.9 1.6 3 NEUTRAL -12.1
ALTB Alpine Auto Brokers Inc. $10.0B -23160.6 40.0 11.0 -196.3 29.9 4 NEUTRAL 233.3
AN AutoNation, Inc. $5.3B 7.4 32.8 7.2 2.6 -0.1 4 NEUTRAL -17.7
USSJY USS Co., Ltd. $5.3B 19.9 22.9 38.4 35.0 13.2 6 BEARISH -0.1
CVNA Carvana Co. $63B 20.3 54.5 27.1 4.2 54.0 5 BEARISH -15.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PAG vs Benchmarks

ROIC
PAG
6.1
Industry
1.8
Gross Margin
PAG
15.9
Industry
16.1
Op Margin
PAG
4.0
Industry
2.6
Net Margin
PAG
3.1
Industry
0.8
Sector
7.9
Revenue Growth
PAG
7.7
Sector
7.2
P/E Ratio
PAG
15.6
Sector
24.3
ROE
PAG
16.4
Sector
16.2
Piotroski F
PAG
5.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms