Penske Automotive Group (PAG) Competitors

$156.25
-2.51 (-1.58%)
(As of 05/17/2024 ET)

PAG vs. KMX, LAD, AN, ABG, GPI, CASY, RUSHA, RUSHB, CVNA, and BBWI

Should you be buying Penske Automotive Group stock or one of its competitors? The main competitors of Penske Automotive Group include CarMax (KMX), Lithia Motors (LAD), AutoNation (AN), Asbury Automotive Group (ABG), Group 1 Automotive (GPI), Casey's General Stores (CASY), Rush Enterprises (RUSHA), Rush Enterprises (RUSHB), Carvana (CVNA), and Bath & Body Works (BBWI). These companies are all part of the "retail/wholesale" sector.

Penske Automotive Group vs.

Penske Automotive Group (NYSE:PAG) and CarMax (NYSE:KMX) are both large-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations.

77.1% of Penske Automotive Group shares are owned by institutional investors. 51.7% of Penske Automotive Group shares are owned by insiders. Comparatively, 1.7% of CarMax shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Penske Automotive Group currently has a consensus target price of $163.20, indicating a potential upside of 4.45%. CarMax has a consensus target price of $77.42, indicating a potential upside of 6.31%. Given CarMax's stronger consensus rating and higher probable upside, analysts clearly believe CarMax is more favorable than Penske Automotive Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penske Automotive Group
2 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
CarMax
2 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.25

Penske Automotive Group has higher revenue and earnings than CarMax. Penske Automotive Group is trading at a lower price-to-earnings ratio than CarMax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penske Automotive Group$29.53B0.35$1.05B$14.3810.87
CarMax$26.54B0.43$479.20M$3.0324.03

In the previous week, Penske Automotive Group had 2 more articles in the media than CarMax. MarketBeat recorded 18 mentions for Penske Automotive Group and 16 mentions for CarMax. CarMax's average media sentiment score of 0.90 beat Penske Automotive Group's score of 0.40 indicating that CarMax is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penske Automotive Group
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CarMax
8 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CarMax received 338 more outperform votes than Penske Automotive Group when rated by MarketBeat users. Likewise, 63.90% of users gave CarMax an outperform vote while only 60.45% of users gave Penske Automotive Group an outperform vote.

CompanyUnderperformOutperform
Penske Automotive GroupOutperform Votes
347
60.45%
Underperform Votes
227
39.55%
CarMaxOutperform Votes
685
63.90%
Underperform Votes
387
36.10%

Penske Automotive Group has a net margin of 3.27% compared to CarMax's net margin of 1.81%. Penske Automotive Group's return on equity of 21.72% beat CarMax's return on equity.

Company Net Margins Return on Equity Return on Assets
Penske Automotive Group3.27% 21.72% 6.56%
CarMax 1.81%7.26%1.60%

Penske Automotive Group has a beta of 1.21, indicating that its stock price is 21% more volatile than the S&P 500. Comparatively, CarMax has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500.

Summary

Penske Automotive Group and CarMax tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PAG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PAG vs. The Competition

MetricPenske Automotive GroupAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$10.45B$7.10B$22.16B$18.13B
Dividend Yield2.23%1.33%178.27%3.44%
P/E Ratio10.8710.7622.7222.66
Price / Sales0.351.032.5610.60
Price / Cash8.5020.6118.2919.24
Price / Book2.162.844.756.00
Net Income$1.05B$308.73M$746.33M$966.17M
7 Day Performance0.55%5.23%2.44%1.85%
1 Month Performance5.62%12.60%9.07%6.59%
1 Year Performance11.97%64.76%11.28%23.69%

Penske Automotive Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMX
CarMax
3.547 of 5 stars
$75.76
+1.1%
$77.42
+2.2%
-0.4%$11.92B$26.54B25.0029,836Analyst Forecast
Options Volume
News Coverage
LAD
Lithia Motors
4.0802 of 5 stars
$274.73
0.0%
$318.55
+15.9%
+17.9%$7.53B$31.04B8.1127,446Analyst Downgrade
AN
AutoNation
1.8127 of 5 stars
$170.57
+1.0%
$176.63
+3.5%
+25.7%$6.87B$26.95B8.0925,300Analyst Forecast
Short Interest ↑
ABG
Asbury Automotive Group
0.6902 of 5 stars
$243.10
+3.5%
$231.25
-4.9%
+15.5%$4.90B$14.80B8.8615,000Gap Up
GPI
Group 1 Automotive
2.5917 of 5 stars
$322.77
+3.1%
$330.83
+2.5%
+40.5%$4.37B$17.87B7.6216,011Analyst Revision
CASY
Casey's General Stores
4.0048 of 5 stars
$337.76
-0.7%
$312.63
-7.4%
+46.5%$12.50B$15.09B26.8520,292Analyst Downgrade
RUSHA
Rush Enterprises
4.7205 of 5 stars
$45.41
-1.0%
$52.67
+16.0%
+28.8%$3.54B$7.93B11.487,860Positive News
RUSHB
Rush Enterprises
0 of 5 stars
$42.44
-0.4%
N/A+81.2%$3.31B$7.93B10.738,390Positive News
CVNA
Carvana
3.2536 of 5 stars
$120.82
+3.4%
$77.60
-35.8%
+882.4%$24.47B$11.23B52.9913,700Analyst Forecast
Insider Selling
Analyst Revision
BBWI
Bath & Body Works
4.2642 of 5 stars
$48.68
+1.8%
$46.73
-4.0%
+33.2%$10.95B$7.43B12.6457,157Dividend Announcement
Analyst Upgrade
News Coverage
Positive News

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This page (NYSE:PAG) was last updated on 5/19/2024 by MarketBeat.com Staff

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