ABG
Asbury Automotive GroupBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade B from latest DB weights. Momentum 58.6 / Value 67.2 / Sentiment 44.0
Posture
Constructive
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
59
Value
67
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $226.11
Why
Momentum59 · Δ7d -1.8
Value67 · Δ7d +0.1
Sentiment44 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendFlat
Δ7d
-1.8
Δ21d
+9.3
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 58.6 / Value 67.2 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.91B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology