How Penske Automotive Group, Inc. stacks up

PAG · against 355 other Consumer Cyclical companies listed in US-listed

Valuation

51/ 100

Above the middle of the pack.

Ranked #148 of 356 · scores higher than 57% of peers

Bars: peers in each 10-point band of the valuation score

49 peers with a valuation score of 50–59, including PAG · Click a bar to see the companies

Why valuation scores 51?

Weighted metrics compared with all Consumer Cyclical companies.

A mix: stronger earnings yield, but weaker EBITDA yield and free cash flow yield than most Consumer Cyclical peers.

less operating profit (EBITDA) for the company's total value: weaker than 67% of peers. EBITDA yield: 8.5% vs peer median 8.8%
less free cash flow for the price paid: weaker than 62% of peers. Free cash flow yield: 4.2% vs peer median 6.1%
higher earnings for the price paid: stronger than 70% of peers. Earnings yield: 6.5% vs peer median 4.4%

Metric by metric

Position: dot = PAG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	PAG	Peer median	Better than	Weight
Earnings yieldHigher is better · 352 reported	6.7%	4.3%	76%	30%
EBITDA yieldHigher is better · 359 reported	6.0%	8.4%	30%	50%
Free cash flow yieldHigher is better · 325 reported	4.2%	5.3%	40%	20%
Book yieldHigher is better · 352 reported	41.7%	35.8%	53%	Context only

Ranking by valuation score

Top 5 and the companies ranked around PAG

Rank	Company	Market cap	Valuation	Overall
1	Vipshop Holdings LimitedVIPS · US-listed	6.2B USD	99	69
2	The Gap, Inc.GAP · US-listed	7.7B USD	97	68
2	Macy's, Inc.M · US-listed	6.2B USD	97	60
4	Genesco Inc.GCO · US-listed	395M USD	96	59
4	PDD Holdings Inc.PDD · US-listed	114.1B USD	96	91
⋯
148	Harley-Davidson, Inc.HOG · US-listed	3.5B USD	51	34
148	H World Group LimitedHTHT · US-listed	15.4B USD	51	74
148	Haverty Furniture Companies, Inc.HVT · US-listed	459M USD	51	38
148	Miller Industries, Inc.MLR · US-listed	593M USD	51	40
148	Penske Automotive Group, Inc.PAG · US-listed	13.9B USD	51	44
148	Red Rock Resorts, Inc.RRR · US-listed	5.2B USD	51	54
155	Advance Auto Parts, Inc.AAP · US-listed	2.9B USD	50	28
155	Ardagh Metal Packaging S.A.AMBP · US-listed	2.7B USD	50	43
155	Ball CorporationBALL · US-listed	16.7B USD	50	54

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…