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Equity
Penske Automotive Group Inc(PAG)
USD --+0.00%
Reward34Low
Risk46Moderate
📊75%Data
Thin 3% profit margin · 3.4% dividend yield
PAG
+0.0 · +0.00%
USD · NYSE
Penske Automotive Group Inc | Consumer Cyclical
Capital Destroyer
Market Cap:10.42Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PAG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $181.44.

What is Penske Automotive Group Inc?

, a diversified transportation services company, operates automotive and commercial truck dealerships worldwide.

PAG · Verdict

Limited reward · moderate risk

PAG's standout is cash flow; profitability and growth weigh on the picture.

Based on 88% data coverage

PAG · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow70/100

    3% net margin

Watchouts 4

  • Profitability23/100

    3% net margin · 17% ROE

  • Growth30/100

    Rev +4.6% CAGR · earnings -12.2%

  • Balance sheet35/100

    Interest covered 14.0×

  • Valuation36/100

    P/E 12.5× · PEG 2.17

Model-based scoring. For information only — not financial advice.

What is Penske Automotive Group Inc?

, a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.42B, and a P/E ratio of 11.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap10.42B
P/E Ratio11.1607
Dividend Yield3.36%
52 Week High186.248
52 Week Low129.7889
Last AnnualDecember
IPO Date10/23/1996
IncorporatedUSA
Shares Outstanding66M
No. of Employees27,700
IndustryAuto & Truck Dealerships
ExchangeNYSE
Beta0.897
CurrencyUSD
Websitewww.penskeautomotive.com
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