Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 9.6%
- 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%
A-
82
- 5yr Avg ROE 20.6%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 20.3%
- 5yr EPS CAGR 13.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 10%
D-
32
- Net Debt / EBITDA 6.14x
- Interest Coverage (EBIT/Int) 3.38x
- Altman Z-Score 2.50
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -33.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -33%
- Greenblatt increased