ABG
Asbury Automotive GroupBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 63.1 / Value 66.4 / Sentiment 43.0
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
63
Value
66
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $226.11
Why
Momentum63 · Δ7d +7.4
Value66 · Δ7d -0.5
Sentiment43 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
63
26% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+24.4
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 63.1 / Value 66.4 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.02B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology