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AutoNation Inc Stock Research

AN

121.38USD+3.88(+3.30%)Delayed

Market Summary

USD121.38+3.88
Delayed
3.30%

AN Alerts

AN Stock Price

AN RSI Chart

AN Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

4.29

Price/Sales (Trailing)

0.24

EV/EBITDA

4.52

Price/Free Cashflow

5.2

AN Price/Sales (Trailing)

AN Profitability

Operating Margin

19.74%

EBT Margin

7.30%

Return on Equity

65.54%

Return on Assets

15.7%

Free Cashflow Yield

19.24%

AN Fundamentals

AN Revenue

Revenue (TTM)

26.9B

Revenue Y/Y

4.49%

Revenue Q/Q

-2.96%

AN Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

-2.52%

Earnings Q/Q

-6.3%

Price Action

52 Week Range

94.92135.57
(Low)(High)

Last 7 days

6.7%

Last 30 days

14.8%

Last 90 days

14.4%

Trailing 12 Months

16.0%

AN Financial Health

Current Ratio

1.05

Debt/Equity

1.57

Debt/Cashflow

0.43

AN Investor Care

Buy Backs (1Y)

20.15%

Diluted EPS (TTM)

24.26

Peers (Alternatives to AutoNation)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
323.0B
157.3B
0.30% -8.91%
18.9
2.05
6.49% 7.26%
48.4B
14.1B
-8.70% 21.51%
22.39
3.45
9.27% 6.10%
45.0B
16.6B
-3.75% 24.20%
18.66
2.72
9.40% 5.72%
10.9B
33.7B
16.64% -34.53%
13.53
0.32
29.33% -30.83%
MID-CAP
9.0B
-
11.46% 27.90%
6.46
0.29
8.09% 29.40%
8.9B
11.1B
1.47% -33.45%
18.57
0.8
1.02% -26.23%
6.9B
27.6B
27.65% -10.10%
5.32
0.25
34.63% 35.29%
6.3B
26.9B
14.78% 16.02%
4.29
0.24
7.28% 29.95%
6.1B
22.8B
-7.68% 40.12%
9.21
0.27
47.83% 90.20%
4.7B
15.6B
26.41% 38.66%
5.53
0.3
66.05% 78.54%
SMALL-CAP
1.0B
7.6B
13.27% -21.64%
2.74
0.14
2.72% -23.37%
663.7M
10.2B
4.93% 5.90%
5.1
0.06
55.09% 227.82%
521.7M
1.3B
16.93% -11.07%
8.38
0.39
25.02% -44.81%
137.1M
1.4B
8.59% -19.22%
1.62
0.1
26.77% 25.75%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for AutoNation

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.1%26,87026,58426,69325,84425,047
Cost Of Revenue1.2%21,56521,32021,46420,89120,429
Gross Profit0.8%5,3055,2645,2294,9534,618
  S&GA Expenses1.3%3,0152,9762,9702,8762,753
EBITDA0.5%2,0862,0762,0701,901-
EBITDA Margin-0.6%0.08*0.08*0.08*0.07*-
Earnings Before Taxes0%1,9621,9621,9691,8081,504
EBT Margin-1.1%0.07*0.07*0.07*0.07*-
Interest Expenses8.4%1241151019390
Net Income-0.6%1,4781,4871,4961,3731,137
Net Income Margin-1.7%0.06*0.06*0.06*0.05*-
Free Cahsflow-8.4%1,2211,3331,5141,412-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.2%9,4159,3089,3588,9448,141
  Current Assets-1.8%3,0753,1313,2502,8122,374
    Cash Equivalents31.6%4433376086072
  Inventory-2.8%1,8511,9051,6981,8481,497
  Net PPE1.0%3,4993,4663,4143,4203,219
  Goodwill0%1,2331,2331,2331,2351,224
  Current Liabilities5.6%2,9352,7802,8053,0602,427
  Long Term Debt-0.1%3,5333,5353,5372,8462,673
Shareholder's Equity-3.0%2,2552,3252,3462,3772,357
  Retained Earnings6.6%5,6735,3204,9444,6404,258
  Additional Paid-In Capital78.8%95232
Accumulated Depreciation0%1,9001,9001,8001,8001,700
Shares Outstanding-6.6%5256606366
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.1%1,5121,5921,7451,6281,603
  Share Based Compensation2.8%3029303539
Cashflow From Investing19.7%-482.10-600.30-589.90-460.30-147.60
Cashflow From Financing7.9%-658.80-715.20-896.50-1,676.50-1,733.40
  Buy Backs-25.1%1,5592,0822,3502,3182,224

Risks for AN

What is the probability of a big loss on AN?

72.3%


Probability that AutoNation stock will be more than 20% underwater in next one year

36.5%


Probability that AutoNation stock will be more than 30% underwater in next one year.

23.5%


Probability that AutoNation stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AutoNation was unfortunately bought at previous high price.

Drawdowns

Returns for AN

Cumulative Returns on AN

10.5%


10-Year Cumulative Returns

15.9%


7-Year Cumulative Returns

14.4%


5-Year Cumulative Returns

40.2%


3-Year Cumulative Returns

What are the long-term rolling returns for AN?

FIve years rolling returns for AutoNation.

Annualized Returns

Which funds bought or sold AN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
Inspire Investing, LLC
added
107.99
612,938
1,127,940
0.14%
2023-01-26
Riverview Trust Co
unchanged
-
1,000
21,000
0.02%
2023-01-26
STRS OHIO
added
14.2
220,000
1,304,000
0.01%
2023-01-26
Empowered Funds, LLC
sold off
-100
-3,658,000
-
-%
2023-01-26
DUPONT CAPITAL MANAGEMENT CORP
reduced
-28.19
-247,659
769,341
0.04%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
reduced
-10.3
-63,592
1,083,410
0.01%
2023-01-26
COMERICA BANK
reduced
-53.45
-1,665,000
1,722,000
0.01%
2023-01-26
CENTRAL TRUST Co
sold off
-100
-119,000
-
-%
2023-01-26
State of Tennessee, Treasury Department
added
8.38
-42,000
3,523,000
0.02%
2023-01-25
FIFTH THIRD BANCORP
reduced
-55.06
-70,693
63,307
-%

1–10 of 50

Latest Funds Activity

Are funds buying AN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AN
No. of Funds

AutoNation News

MarketBeat

AutoNation, Inc. (NYSE:AN) Shares Purchased by First Republic ....

MarketBeat,
31 hours ago

Yahoo Finance

InvestorsObserver

Yahoo Finance UK

Yahoo Eurosport UK

Schedule 13G FIlings of AutoNation

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 04, 2023
esl partners, l.p.
0.1%
4,408
SC 13D/A
Oct 14, 2022
esl partners, l.p.
0.1%
4,408
SC 13D/A
Sep 29, 2022
esl partners, l.p.
0.1%
4,408
SC 13D/A
Aug 01, 2022
esl partners, l.p.
0.1%
4,408
SC 13D/A
May 31, 2022
esl partners, l.p.
0.1%
4,408
SC 13D/A
May 09, 2022
esl partners, l.p.
0.1%
4,408
SC 13D/A
Feb 11, 2022
cascade investment, l.l.c.
15.1%
9,871,303
SC 13G/A
Feb 09, 2022
vanguard group inc
7.17%
4,696,598
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
5.0%
3,269,578
SC 13G/A
Feb 01, 2022
blackrock inc.
5.6%
3,687,399
SC 13G/A

AN Fair Value

AutoNation fair value in different scenarios

The table shows the Fair Value estimates for AutoNation for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

219.34

80.71%

284.75

134.59%

368.36

203.48%

487.07

301.28%

720.59

493.66%

Current Inflation

206.00

69.71%

265.11

118.41%

330.02

171.89%

430.43

254.61%

629.10

418.29%

Very High Inflation

188.95

55.67%

240.31

97.98%

284.33

134.25%

364.06

199.93%

523.17

331.02%

Historical AutoNation Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of AutoNation

View All Filings
Date Filed Form Type Document
Jan 17, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
3
Insider Trading
Jan 04, 2023
4
Insider Trading

Latest Insider Trading transactions for AN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-12
LAMPERT EDWARD S
sold
-884,741
116.184
-7,615
-
2023-01-03
GRUSKY ROBERT R
acquired
-
-
2,331
-
2023-01-03
BURDICK RICK L
acquired
-
-
2,331
-
2023-01-03
EDELSON DAVID B
acquired
-
-
2,331
-
2023-01-03
Mikan George Lawrence III
acquired
-
-
2,331
-
2023-01-03
Lutoff-Perlo Lisa
acquired
-
-
2,331
-
2023-01-03
Jenkins Norman K.
acquired
-
-
2,331
-
2023-01-03
TRAVISANO JACQUELINE A
acquired
-
-
2,331
-
2022-12-30
LAMPERT EDWARD S
sold
-10,663,000
107.295
-99,380
-
2022-12-27
LAMPERT EDWARD S
sold
-1,346,880
107.424
-12,538
-

1–10 of 50

Michael M. Manley
22200
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2021, it owned and operated 339 new vehicle franchises from 247 stores located primarily in metropolitan markets in the Sunbelt region. The company also owned and operated 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida.

AN Income Statement

2022-09-30
Unaudited Condensed Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
TOTAL REVENUE$ 6,666.0$ 6,379.5$ 20,288.0$ 19,261.7
TOTAL COST OF SALES (excluding depreciation shown below)5,353.25,107.616,304.615,630.7
TOTAL GROSS PROFIT1,312.81,271.93,983.43,631.0
Selling, general, and administrative expenses763.2723.72,259.42,120.5
Depreciation and amortization50.147.6148.9143.4
Other income, net(23.0)(2.7)(24.5)(3.3)
OPERATING INCOME522.5503.31,599.61,370.4
Non-operating income (expense) items:    
Floorplan interest expense(10.7)(4.9)(21.7)(20.9)
Other interest expense(33.7)(24.1)(97.4)(66.2)
Other income (loss), net(4.6)(0.8)(24.7)19.1
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES473.5473.51,455.81,302.4
Income tax provision120.8111.8364.5316.3
NET INCOME FROM CONTINUING OPERATIONS352.7361.71,091.3986.1
Loss from discontinued operations, net of income taxes(0.1)0.0(0.3)(0.2)
NET INCOME$ 352.6$ 361.7$ 1,091.0$ 985.9
BASIC EARNINGS (LOSS) PER SHARE:    
Continuing operations (in dollars per share)[1]$ 6.35$ 5.17$ 18.65$ 12.76
Discontinued operations (in dollars per share)[1]00(0.01)0
Net income (in dollars per share)[1]$ 6.35$ 5.17$ 18.65$ 12.75
Weighted average common shares outstanding (in shares)55.569.958.577.3
DILUTED EARNINGS (LOSS) PER SHARE:    
Continuing operations (in dollars per share)[1]$ 6.31$ 5.12$ 18.53$ 12.63
Discontinued operations (in dollars per share)[1]00(0.01)0
Net income (in dollars per share)[1]$ 6.31$ 5.12$ 18.52$ 12.62
Weighted average common shares outstanding (in shares)55.970.758.978.1
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)52.365.552.365.5
New vehicle    
TOTAL REVENUE$ 2,863.9$ 2,753.8$ 8,606.9$ 9,164.4
TOTAL COST OF SALES (excluding depreciation shown below)2,534.22,434.27,578.78,334.3
TOTAL GROSS PROFIT329.7319.61,028.2830.1
Used vehicle    
TOTAL REVENUE2,401.72,323.27,494.56,295.2
TOTAL COST OF SALES (excluding depreciation shown below)2,259.72,146.27,059.45,775.3
TOTAL GROSS PROFIT142.0177.0435.1519.9
Parts and service    
TOTAL REVENUE1,032.1943.73,072.32,745.5
TOTAL COST OF SALES (excluding depreciation shown below)553.5518.91,650.91,499.2
TOTAL GROSS PROFIT478.6424.81,421.41,246.3
Finance and insurance, net    
TOTAL REVENUE360.7348.91,092.21,030.9
TOTAL GROSS PROFIT360.7348.91,092.21,030.9
Other    
TOTAL REVENUE7.69.922.125.7
TOTAL COST OF SALES (excluding depreciation shown below)5.88.315.621.9
TOTAL GROSS PROFIT$ 1.8$ 1.6$ 6.5$ 3.8
[1](1) EPS amounts are calculated discretely and, therefore, may not add up to the total due to rounding.

AN Balance Sheet

2022-09-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 442,900,000$ 60,400,000
Receivables, net649,400,000730,000,000.0
Inventory1,851,300,0001,847,900,000
Other current assets131,400,000173,400,000
Total Current Assets3,075,000,0002,811,700,000
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.9 billion and $1.8 billion, respectively3,499,300,0003,419,500,000
OPERATING LEASE ASSETS307,100,000284,000,000.0
GOODWILL1,233,300,0001,235,300,000
OTHER INTANGIBLE ASSETS, NET742,400,000743,500,000
OTHER ASSETS558,200,000449,600,000
Total Assets9,415,300,0008,943,600,000
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Vehicle floorplan payable1,624,800,0001,457,600,000
Accounts payable343,700,000395,900,000
Commercial paper0340,000,000.0
Current maturities of long-term debt11,800,00012,200,000
Accrued payroll and benefits295,500,000279,900,000
Other current liabilities659,600,000574,200,000
Total Current Liabilities2,935,400,0003,059,800,000
LONG-TERM DEBT, NET OF CURRENT MATURITIES3,532,800,0002,846,200,000
NONCURRENT OPERATING LEASE LIABILITIES282,200,000260,100,000
DEFERRED INCOME TAXES83,600,00078,200,000
OTHER LIABILITIES326,100,000322,300,000
COMMITMENTS AND CONTINGENCIES (Note 14)
SHAREHOLDERS’ EQUITY:  
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 86,562,149 shares issued at September 30, 2022, and December 31, 2021, including shares held in treasury800,000800,000
Additional paid-in capital9,300,0003,200,000
Retained earnings5,672,800,0004,639,900,000
Treasury stock, at cost; 34,300,989 and 23,951,543 shares held, respectively(3,427,700,000)(2,266,900,000)
Total Shareholders’ Equity2,255,200,0002,377,000,000
Total Liabilities and Shareholders’ Equity9,415,300,0008,943,600,000
Trade  
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Vehicle floorplan payable609,500,000489,900,000
Non-Trade  
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Vehicle floorplan payable$ 1,015,300,000$ 967,700,000