Penske Automotive Group, Inc. PAG
Composite 48/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 36/100 — a moderate mark against it.
Momentum ranks 76/100 — a strong point in its favour. Income ranks 68/100 — a moderate point in its favour.
Growth ranks 36/100 — a moderate mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it. Valuation ranks 43/100 — a slight mark against it.
What the company does Penske Automotive Group operates automotive and commercial truck dealerships across 15 countries, selling new/used vehicles, providing maintenance and repair services, and distributing trucks and related parts under franchise agreements with manufacturers like Freightliner and MAN.
Key financials PAG’s trailing twelve-month margins: gross 16.4%, operating 3.7%, net 2.9%. ROE 16.5%, ROA 4.4%, ROCE 12.9%. Revenue growth -1.1%, EPS growth -7.8%. Debt/Equity 1.59, Net debt/EBITDA 6.58, Interest coverage 6.82, Current ratio 0.97.
Stock health SideraVIA scores: Overall 47.7 (Weak quality, fairly valued, positive momentum), Quality 40.0, Growth 21.9, Valuation 62.2, Momentum 68.3, Income 70.1. RSI(14) 67.70; 4.22% below 52-week high.
Price vs fair value PAG trades at a PREMIUM of 75.20% versus our fair-value estimate and a PREMIUM of 8.99% versus the analyst 12-month target. - Q2 2026 earnings beat estimates with record revenue (Zacks, StockStory) - Earnings call highlights cited “strong” performance (GuruFocus.com, MarketBeat) - Forward P/E 16.21 vs trailing P/E 15.73 signals expectations for margin improvement
Looking forward Forward P/E 16.21 and EV/EBITDA 13.96 imply moderate earnings expectations. Analysts’ 12-month target of 197.88 suggests ~9% upside from the current price, while our fair-value estimate implies a larger premium. Momentum indicators remain elevated but RSI nears overbought territory.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.