Penske Automotive Group, Inc. PAG · NYSE
$212.00 -0.20% (-$0.42)
Summary
47 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 14 years in a row and pays out only 40% of profit.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 5.3 years of operating profit.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 8.7% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.8 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.9 USD for 1 USD of yearly profit. Over the last five years it was 9.0 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.2% a year over 5 years. Over the last 3 years it grew by 4.6% a year. For the next fiscal year analysts expect revenue to grow by 2.7%. Earnings per share fell by 8.7% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 84 USD
- Sales and administration 12 USD
- Taxes and other 0.9 USD
- Net profit 2.8 USD
Net profit, industry median (Auto - Dealerships) 2.5 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 15.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.66%
- Paid out of profit
- 40%
- Raised in a row
- 14 years
You receive $5.64 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 11
- Hold 14
- Sell 2
Today's price within the analysts' price targets
The average target of $210.5 is 0.7% below today's price. 41% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Commercial Vehicle Distribution And Other 100%
By region
- U 100%
Commercial Vehicle Distribution And Other brings in 100% of revenue.
Segments in detail