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Stock Research: Penske Automotive

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Penske Automotive

NYQ:PAG US70959W1036
94
  • Value
    86
  • Growth
    63
  • Safety
    Safety
    96
  • Combined
    98
  • Sentiment
    47
  • 360° View
    360° View
    94
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Company Description

Penske Automotive Group, Inc. is a diversified international transportation services company. The company operates in the retail automotive, retail commercial truck, and commercial vehicle distribution industries. It has operations in the United States, the United Kingdom, Canada, Germany, Italy, Japan, Australia, and New Zealand. In the last fiscal year, the company had a market cap of $11,700 million, profits of $5,013 million, and revenue of $30,455 million, with 28,900 employees.

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ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Penske Automotive are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Penske Automotive. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Penske Automotive is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 96. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 47. Professional investors are more confident in 53% other stocks. ...read more

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Strongest Rank Pro Holdings
Weakest Rank Safety
Country USA
Industry Automotive Retail
Size X-Large
Website penskeautomotive.com
Index
S&P MIDCAP
Penske Automotive stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
86 89 86 97
Growth
63 55 61 87
Safety
Safety
96 47 54 15
Sentiment
47 59 37 63
360° View
360° View
94 80 77 83
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Metrics Current 2025 2024 2023
Analyst Opinions
51 35 22 28
Opinions Change
50 45 24 67
Pro Holdings
n/a 81 53 93
Market Pulse
73 52 31 24
Sentiment
47 59 37 63
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Metrics Current 2025 2024 2023
Value
86 89 86 97
Growth
63 55 61 87
Safety Safety
96 47 54 15
Combined
98 80 87 78
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 50 52 80
Price vs. Earnings (P/E)
59 69 69 76
Price vs. Book (P/B)
50 42 38 65
Dividend Yield
93 94 92 84
Value
86 89 86 97
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Metrics Current 2025 2024 2023
Revenue Growth
51 47 34 53
Profit Growth
91 49 51 64
Capital Growth
25 61 50 72
Stock Returns
46 59 87 91
Growth
63 55 61 87
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Metrics Current 2025 2024 2023
Leverage
58 49 48 35
Refinancing
71 16 20 6
Liquidity
75 65 75 38
Safety Safety
96 47 54 15

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Frequently Asked
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This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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