Penske Automotive Group (PAG) Fundamental Analysis: Revenue, Earnings & Valuation

3.83 / 10

Netural

Fundamental assessment rates 3.8/10, indicating challenging financial health. Strengths include rising cash and solid net‑income‑to‑revenue, while profit‑to‑market‑value and ROE are weak. Equity multiplier is decent, but overall metrics suggest a guarded position.

Analysis Checks(3/10)

Annualized return on equity (%)

Value17.06

Score1/3

Weight7.56%

1M Return1.80%

Profit-MV

Value1.48

Score1/3

Weight0.18%

1M Return0.04%

Net income-Revenue

Value-1.33

Score3/3

Weight36.06%

1M Return7.68%

Rate of return on total assets (%)

Value8.26

Score1/3

Weight8.10%

1M Return1.89%

Cash-UP

Value-1.21

Score2/3

Weight4.33%

1M Return1.03%

Annualized return on total assets (%)

Value8.26

Score1/3

Weight8.10%

1M Return1.89%

EBIT / Total operating revenue (%)

Value4.51

Score1/3

Weight8.15%

1M Return1.86%

ROE (%)

Value17.06

Score1/3

Weight7.56%

1M Return1.80%

Equity multiplier (DuPont analysis %)

Value3.17

Score3/3

Weight19.31%

1M Return4.41%

Cash-MV

Value-0.68

Score0/3

Weight0.63%

1M Return0.16%

Is PAG fundamentally strong?

PAG scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.01% ROE, 2.95% net margin, 10.25 P/E ratio, 1.72 P/B ratio, and -2.48% earnings growth, these metrics solidify its Netural investment rating.