Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -0.36 pp/yr
PAG
Penske Automotive Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 24.3%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 9.2%
- 5yr EPS CAGR 16.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
57
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 10%
C-
47
- Net Debt / EBITDA 5.16x
- Interest Coverage (EBIT/Int) 5.82x
- Altman Z-Score 3.11
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.55
- 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
- Avg Δ position
- +21.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +50%
- Cooperman decreased -6%