ABG
Asbury Automotive GroupBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 61.5 / Value 66.7 / Sentiment 43.6
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
67
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $226.11
Why
Momentum61 · Δ7d +17.2
Value67 · Δ7d 0.0
Sentiment44 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+17.2
Δ21d
+19.8
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.5
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 61.5 / Value 66.7 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.1B
Beta
0.82
Shares Out
18.62M
P/E (TTM)
8.4
P/S (TTM)
0.26
P/FCF (TTM)
7.42
Rev YoY
-0.9%
EPS YoY
+47.4%
Gross Margin
+16.6%
Op Margin
+5.7%
Net Debt
$6.06B
Current Ratio
0.94
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology