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Penske Automotive Group, Inc. (PAG)

NYSE Mid Cap

Consumer Cyclical › Retail-Auto Dealers & Gasoline Stations

$144.31
Market Cap: $9.5B
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 10% below Graham Number — thin margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 16.1% — good return on equity
  • Dividend yield of 3.4%

Penske Automotive Group, Inc. (PAG) is a Consumer Cyclical company operating in Retail-Auto Dealers & Gasoline Stations, listed on the NYSE , with a market capitalisation of $9.5 billion . Key value metrics: P/E ratio 10.6, P/B ratio 1.71, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
10.62
1.71
EPS
$13.59
Div. Yield
3.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Penske Automotive Group, Inc. — Fundamental Analysis Summary

Penske Automotive Group, Inc. (PAG) is trading 10% below its Graham Number of $160.80, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 10.6x.

On financial health, PAG shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 16.1% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.39.

StockPik's composite Value Score for PAG is 78/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PAG reports a thin gross margin of 16.5% (sector average: -36.6%) and a modest operating margin of 4.2%.

PAG shows revenue growing at 4% year-over-year, with earnings growing at 2%.

PAG pays a solid dividend yield of 3.4%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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