Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 8.8%
- 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+
94
- 5yr Avg ROE 20.1%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 25%
C-
50
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR -1.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 0.80x
Balance Sheet
Weight: 10%
C-
46
- Net Debt / EBITDA 5.16x
- Interest Coverage (EBIT/Int) 5.82x
- Altman Z-Score 2.94
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +75.4%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +76%
- Cooperman increased +74%