Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Nov 24
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U.S. Automotive Retail Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies36
- 7D-4.2%
- 3M5.8%
- 1Y8.7%
- YTDn/a
Over the last 7 days, the Automotive Retail industry has dropped 4.8%, driven by pullbacks in O'Reilly Automotive and Carvana of 4.4% and 10%, respectively. Meanwhile, Cango actually outperformed within the industry, gaining 26% in the last week. Over the past 12 months, the industry was up 7.9%. Looking forward, earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the U.S. Automotive Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | US$74.4b | US$215.6b | US$4.2b | 20.6x | 17.9x | 0.3x |
| Mon, 18 Nov 2024 | US$69.3b | US$213.9b | US$3.9b | 20.2x | 17.8x | 0.3x |
| Wed, 16 Oct 2024 | US$65.0b | US$213.4b | US$4.0b | 11.3x | 16.3x | 0.3x |
| Fri, 13 Sep 2024 | US$62.3b | US$213.4b | US$4.0b | 15.9x | 15.6x | 0.3x |
| Sun, 11 Aug 2024 | US$66.0b | US$213.6b | US$4.1b | 15.8x | 16.2x | 0.3x |
| Tue, 09 Jul 2024 | US$60.2b | US$212.6b | US$4.5b | 14.4x | 13.3x | 0.3x |
| Thu, 06 Jun 2024 | US$62.3b | US$213.2b | US$4.6b | 14.5x | 13.5x | 0.3x |
| Sat, 04 May 2024 | US$60.2b | US$214.2b | US$4.3b | 13.4x | 14x | 0.3x |
| Mon, 01 Apr 2024 | US$68.6b | US$211.9b | US$4.7b | 13.3x | 14.6x | 0.3x |
| Wed, 28 Feb 2024 | US$62.0b | US$212.3b | US$4.9b | 9.8x | 12.7x | 0.3x |
| Fri, 26 Jan 2024 | US$68.9b | US$230.0b | US$5.3b | 16.9x | 13x | 0.3x |
| Sun, 24 Dec 2023 | US$74.2b | US$230.0b | US$5.3b | 16.1x | 14.1x | 0.3x |
| Tue, 21 Nov 2023 | US$67.7b | US$230.3b | US$5.3b | 14.7x | 12.9x | 0.3x |
| Thu, 19 Oct 2023 | US$65.7b | US$221.9b | US$5.9b | 11.6x | 11.2x | 0.3x |
| Sat, 16 Sep 2023 | US$72.6b | US$222.9b | US$5.9b | 11.4x | 12.4x | 0.3x |
| Mon, 14 Aug 2023 | US$75.8b | US$222.8b | US$5.2b | 10.6x | 14.5x | 0.3x |
| Wed, 12 Jul 2023 | US$79.8b | US$224.0b | US$4.9b | 9.9x | 16.1x | 0.4x |
| Fri, 09 Jun 2023 | US$72.6b | US$225.6b | US$4.9b | 9.4x | 14.7x | 0.3x |
| Sun, 07 May 2023 | US$71.1b | US$226.5b | US$4.4b | 9.5x | 16.2x | 0.3x |
| Tue, 04 Apr 2023 | US$66.1b | US$227.4b | US$5.6b | 7.7x | 11.8x | 0.3x |
| Thu, 02 Mar 2023 | US$67.6b | US$223.0b | US$6.6b | 7.6x | 10.3x | 0.3x |
| Sat, 28 Jan 2023 | US$66.5b | US$226.4b | US$7.0b | 5.3x | 9.6x | 0.3x |
| Mon, 26 Dec 2022 | US$59.7b | US$225.8b | US$7.0b | 4.8x | 8.6x | 0.3x |
| Wed, 23 Nov 2022 | US$65.6b | US$227.8b | US$7.2b | 5.7x | 9.1x | 0.3x |
| Fri, 21 Oct 2022 | US$62.9b | US$236.9b | US$6.4b | 4.4x | 9.8x | 0.3x |
| Sun, 18 Sep 2022 | US$74.7b | US$235.6b | US$6.5b | 5.2x | 11.5x | 0.3x |
| Tue, 16 Aug 2022 | US$89.2b | US$235.4b | US$7.0b | 6x | 12.8x | 0.4x |
| Thu, 14 Jul 2022 | US$69.3b | US$206.3b | US$7.3b | 6.2x | 9.6x | 0.3x |
| Sat, 11 Jun 2022 | US$72.5b | US$204.7b | US$7.4b | 6.4x | 9.7x | 0.4x |
| Mon, 09 May 2022 | US$74.3b | US$204.6b | US$7.8b | 6.3x | 9.5x | 0.4x |
| Wed, 06 Apr 2022 | US$95.7b | US$204.0b | US$6.8b | 6.7x | 14x | 0.5x |
| Fri, 04 Mar 2022 | US$101.1b | US$203.7b | US$6.9b | 8.8x | 14.7x | 0.5x |
| Sun, 30 Jan 2022 | US$106.4b | US$199.6b | US$6.6b | 9.1x | 16.2x | 0.5x |
| Tue, 28 Dec 2021 | US$131.1b | US$199.6b | US$6.5b | 9.3x | 20x | 0.7x |
Price to Earnings Ratio
20x
Current Industry PE
- Investors are optimistic on the American Automotive Retail industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.0x which is higher than its 3-year average PE of 13.2x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Automotive Retail industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does U.S. Automotive Retail compare with similar industries?
| US Market | -2.39% | |
| Consumer Discretionary | -2.58% | |
| Specialty Stores | -3.94% | |
| Automotive Retail | -4.15% | |
| Computer and Electronics Retail | 0.92% | |
| Specialty Stores | -1.85% | |
| Apparel Retail | -1.91% | |
| Home Improvement Retail | -5.89% | |
| Home Furnishing Retail | -5.98% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CANG Cango | US$5.05 | 13.2% +US$61.6m | 395.1% | PE27.4x |