Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 7.3%
- Operating Margin Trend -0.84 pp/yr
ABG
Asbury Automotive Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
80
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 16.3%
- 5yr EPS CAGR -1.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 10%
D-
33
- Net Debt / EBITDA 6.14x
- Interest Coverage (EBIT/Int) 3.38x
- Altman Z-Score 2.61
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -21.1%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman decreased -21%