AN
AutoNationDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 39.4 / Value 49.5 / Sentiment 45.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
39
Value
50
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 $244.50
Why
Momentum39 · Δ7d -14.0
Value50 · Δ7d +0.4
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
-14.0
Δ21d
-25.5
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 39.4 / Value 49.5 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.32B
Beta
0.88
Shares Out
36.47M
P/E (TTM)
12.3
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-37.98
Rev YoY
+6.9%
EPS YoY
+22.5%
Gross Margin
+17.8%
Op Margin
+4.5%
Net Debt
$8.24B
Current Ratio
0.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology