ABG
Asbury Automotive GroupDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 31.8 / Value 66.2 / Sentiment 45.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
32
Value
66
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $247.75
Why
Momentum32 · Δ7d -3.0
Value66 · Δ7d +0.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
-3.0
Δ21d
+9.0
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 31.8 / Value 66.2 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.47B
Beta
0.82
Shares Out
19.44M
P/E (TTM)
8.4
P/S (TTM)
0.26
P/FCF (TTM)
7.42
Rev YoY
+13.3%
EPS YoY
+17.7%
Gross Margin
+17.0%
Op Margin
+5.7%
Net Debt
$4.97B
Current Ratio
0.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology