AN
AutoNationDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 41.7 / Value 55.8 / Sentiment 43.6
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
42
Value
56
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 D · Defensive
Confidence Medium · Net —
Target $243.17
Why
Momentum42 · Δ7d +16.3
Value56 · Δ7d +0.1
Sentiment44 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendImproving
Δ7d
+16.3
Δ21d
+10.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 41.7 / Value 55.8 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.88B
Beta
0.88
Shares Out
33.46M
P/E (TTM)
12.3
P/S (TTM)
0.27
P/FCF (TTM) · Derived
1242.27
Rev YoY
-2.1%
EPS YoY
+31.4%
Gross Margin
+17.0%
Op Margin
+4.5%
Net Debt
$10.14B
Current Ratio
0.81
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology