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AutoNation Inc Stock Research

AN

139.57USD+7.99(+6.07%)Market Closed

Market Summary

USD139.57+7.99
Market Closed
6.07%

AN Alerts

AN Stock Price

AN RSI Chart

AN Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

4.88

Price/Sales (Trailing)

0.24

EV/EBITDA

5.25

Price/Free Cashflow

5.45

AN Price/Sales (Trailing)

AN Profitability

Operating Margin

19.51%

EBT Margin

6.79%

Return on Equity

67.26%

Return on Assets

13.69%

Free Cashflow Yield

18.34%

AN Fundamentals

AN Revenue

Revenue (TTM)

26.6B

Revenue Y/Y

-5.24%

Revenue Q/Q

-4.45%

AN Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-20.27%

Earnings Q/Q

0.8%

Price Action

52 Week Range

94.92158.30
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-2.4%

Last 90 days

-6.4%

Trailing 12 Months

8.9%

AN Financial Health

Current Ratio

0.92

Debt/Equity

1.75

Debt/Cashflow

0.47

AN Investor Care

Buy Backs (1Y)

23.62%

Diluted EPS (TTM)

24.63

Peers (Alternatives to AutoNation)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
298.0B
155.8B
-2.00% -1.03%
17.79
1.91
2.09% 1.38%
54.7B
14.8B
-4.40% 43.33%
24.76
3.69
9.53% 2.92%
44.5B
16.9B
-12.18% 16.63%
18.42
2.64
8.24% 0.40%
11.8B
29.7B
0.67% -27.07%
24.35
0.4
-6.95% -57.89%
MID-CAP
9.6B
28.2B
-2.14% 20.25%
7.29
0.34
5.32% -4.57%
6.8B
28.5B
5.13% -21.32%
5.97
0.24
12.95% -8.74%
6.4B
26.6B
-2.42% 8.85%
4.88
0.24
-0.23% -12.82%
6.3B
23.4B
1.71% 14.11%
9.39
0.27
23.56% 26.88%
4.7B
15.1B
4.50% 10.93%
5.02
0.31
27.26% 31.47%
4.0B
11.2B
-45.19% -62.25%
7.98
0.36
1.43% -18.54%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.8B
22.00% 3.20%
6.59
0.13
-3.23% -54.58%
566.6M
1.4B
2.43% -25.60%
13.17
0.41
22.55% -61.62%
158.6M
1.2B
1.33% -35.55%
4.19
0.13
-7.00% -62.71%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for AutoNation

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-1.3%26,63126,98526,87026,58426,693
Cost Of Revenue-1.5%21,38821,72021,56521,32021,464
Gross Profit-0.4%5,2435,2655,3055,2645,229
  S&GA Expenses1.4%3,0673,0263,0152,9762,970
EBITDA-5.6%1,9682,0862,0762,070-
EBITDA Margin-6.0%0.07*0.08*0.08*0.08*-
Earnings Before Taxes-5.3%1,7361,8341,9621,9621,969
EBT Margin-6.9%0.07*0.07*0.07*0.07*-
Interest Expenses8.5%146135124115101
Net Income-5.3%1,3041,3771,4781,4871,496
Net Income Margin-7.2%0.05*0.06*0.06*0.06*-
Free Cahsflow9.7%1,3391,2211,3331,514-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets3.0%10,36110,0609,4159,3089,358
  Current Assets0.5%3,1533,1383,0753,1313,250
    Cash Equivalents-19.7%58.0073.00443337608
  Inventory7.2%2,1962,0481,8511,9051,698
  Net PPE1.4%3,6563,6073,4993,4663,414
  Goodwill9.9%1,4501,3201,2331,2331,233
  Current Liabilities11.0%3,7813,4062,9352,7802,805
  Long Term Debt-0.1%3,5853,5873,5333,5353,537
Shareholder's Equity-1.3%2,0202,0482,2552,3252,346
  Retained Earnings6.7%3,9113,6645,6735,3204,944
  Additional Paid-In Capital-3.2%3.003.009.005.002.00
Accumulated Depreciation5.3%2,0001,9001,9001,9001,800
Shares Outstanding-4.2%46.0048.0052.0056.0060.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-8.0%1,5351,6681,5121,5921,745
  Share Based Compensation-2.5%31.0032.0030.0029.0030.00
Cashflow From Investing-51.5%-726-479-482-600-589
Cashflow From Financing-15.6%-1,333-1,154-658-715-896
  Buy Backs-1.6%1,6731,7001,5592,0822,350

Risks for AN

What is the probability of a big loss on AN?

73.8%


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

11.0%


10-Year Cumulative Returns

15.0%


7-Year Cumulative Returns

23.1%


5-Year Cumulative Returns

49.5%


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
2023-05-26
ProShare Advisors LLC
reduced
-6.44
40,045
273,423
-%
2023-05-25
Brandywine Global Investment Management, LLC
added
85.98
22,431,300
39,312,100
0.16%
2023-05-23
Capital Impact Advisors, LLC
reduced
-24.99
-29,201
451,718
0.55%
2023-05-23
Toroso Investments, LLC
added
351
1,215,000
1,476,000
0.03%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-26.2
-220,260
2,684,240
-%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-36.33
-2,151,750
8,631,250
-%
2023-05-18
JPMORGAN CHASE & CO
added
4.65
25,959,300
109,591,000
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-4.76
672,000
4,163,000
0.01%
2023-05-17
Thrivent Financial for Lutherans
reduced
-0.48
400,000
2,023,000
-%
2023-05-17
Advisory Services Network, LLC
added
26.43
110,804
300,832
0.01%

1–10 of 40

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

Best Stocks
Amalgamated Bank Increases Holdings in AutoNation, Inc. by 12.4 ....
Best Stocks,
2 hours ago
Marketscreener.com
Investor's Business Daily
AutoNation Stock Near High; Names Execs.
Investor's Business Daily,
9 days ago
PYMNTS.com
Simply Wall St

Schedule 13G FIlings of AutoNation

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 21, 2023
cascade investment, l.l.c.
21.0%
9,871,303
SC 13D
Feb 09, 2023
vanguard group inc
8.37%
4,147,548
SC 13G/A
Feb 01, 2023
blackrock inc.
6.8%
3,372,373
SC 13G/A
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

AN Fair Value

Show Fair-Value

Recent SEC filings of AutoNation

View All Filings
Date Filed Form Type Document
Jun 01, 2023
4
Insider Trading
May 30, 2023
144
Notice of Insider Sale Intent
May 30, 2023
144/A
144/A
May 26, 2023
144
Notice of Insider Sale Intent
May 16, 2023
8-K
Current Report
May 09, 2023
4
Insider Trading
May 05, 2023
144
Notice of Insider Sale Intent
May 03, 2023
4
Insider Trading
May 01, 2023
8-K
Current Report
May 01, 2023
144
Notice of Insider Sale Intent

Latest Insider Trading transactions for AN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-30
LAMPERT EDWARD S
sold
-7,870,230
140
-55,914
-
2023-05-05
LAMPERT EDWARD S
sold
-4,201,120
133
-31,477
-
2023-05-01
LAMPERT EDWARD S
sold
-5,104,780
137
-37,156
-
2023-04-14
LAMPERT EDWARD S
sold
-2,381,120
135
-17,637
-
2023-04-03
LAMPERT EDWARD S
sold
-6,394,580
135
-47,239
-
2023-03-31
LAMPERT EDWARD S
sold
-6,681,830
133
-50,000
-
2023-03-09
CANNON MARC G
sold
-838,200
144
-5,800
evp & chief cust exp officer
2023-03-08
Koehler David L
acquired
-
-
985
coo - non franchised business
2023-03-08
Koehler David L
sold (taxes)
-55,301
142
-388
coo - non franchised business
2023-03-08
CANNON MARC G
sold
-426,000
142
-3,000
evp & chief cust exp officer

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

2023-03-31
Unaudited Condensed Consolidated Statements Of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
TOTAL REVENUE$ 6,398.7$ 6,752.8
TOTAL COST OF SALES5,112.35,443.9
TOTAL GROSS PROFIT1,286.41,308.9
Selling, general, and administrative expenses782.7741.4
Depreciation and amortization52.850.0
Other (income) expense, net7.6(1.5)
OPERATING INCOME443.3519.0
Non-operating income (expense) items:  
Floorplan interest expense(27.1)(5.2)
Other interest expense(41.1)(29.6)
Other income (loss), net5.2(6.4)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES380.3477.8
Income tax provision92.5115.7
NET INCOME FROM CONTINUING OPERATIONS287.8362.1
Income from discontinued operations, net of income taxes0.90.0
NET INCOME$ 288.7$ 362.1
BASIC EARNINGS PER SHARE:  
Continuing operations (in dollars per share)[1]$ 6.10$ 5.83
Discontinued operations (in dollars per share)[1]0.020
Net income (in dollars per share)[1]$ 6.12$ 5.83
Weighted average common shares outstanding (in shares)47.262.1
DILUTED EARNINGS PER SHARE:  
Continuing operations (in dollars per share)[1]$ 6.05$ 5.78
Discontinued operations (in dollars per share)[1]0.020
Net income (in dollars per share)[1]$ 6.07$ 5.78
Weighted average common shares outstanding (in shares)47.662.6
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)45.659.7
New vehicle  
TOTAL REVENUE$ 2,931.9$ 2,807.2
TOTAL COST OF SALES2,645.02,462.2
TOTAL GROSS PROFIT286.9345.0
Used vehicle  
TOTAL REVENUE2,032.62,572.4
TOTAL COST OF SALES1,878.22,435.8
TOTAL GROSS PROFIT154.4136.6
Parts and service  
TOTAL REVENUE1,089.81,003.9
TOTAL COST OF SALES578.7542.8
TOTAL GROSS PROFIT511.1461.1
Finance and insurance, net  
TOTAL REVENUE332.4363.9
TOTAL GROSS PROFIT332.4363.9
Other  
TOTAL REVENUE12.05.4
TOTAL COST OF SALES10.43.1
TOTAL GROSS PROFIT$ 1.6$ 2.3
[1](1) EPS amounts are calculated discretely and, therefore, may not add up to the total due to rounding.

AN Balance Sheet

2023-03-31
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 58,300,000$ 72,600,000
Receivables, net742,700,000858,800,000
Inventory2,196,200,0002,048,300,000
Other current assets155,800,000158,300,000
Total Current Assets3,153,000,0003,138,000,000
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $61.3 million and $57.5 million respectively.326,900,000303,100,000
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively3,656,000,0003,607,200,000
OPERATING LEASE ASSETS328,800,000323,500,000
GOODWILL1,450,200,000[1]1,320,100,000
OTHER INTANGIBLE ASSETS, NET880,300,000837,000,000.0
OTHER ASSETS565,600,000530,800,000
Total Assets10,360,800,00010,059,700,000
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Vehicle floorplan payable2,185,700,0002,109,300,000
Accounts payable347,100,000327,600,000
Commercial paper285,000,00050,000,000
Current maturities of long-term debt12,700,00012,600,000
Current portion of non-recourse debt12,000,000.010,700,000
Accrued payroll and benefits228,000,000.0238,000,000.0
Other current liabilities710,300,000657,500,000
Total Current Liabilities3,780,800,0003,405,700,000
LONG-TERM DEBT, NET OF CURRENT MATURITIES3,584,700,0003,586,900,000
NON-RECOURSE DEBT, NET OF CURRENT PORTION271,400,000312,900,000
NONCURRENT OPERATING LEASE LIABILITIES300,100,000296,900,000
DEFERRED INCOME TAXES58,100,00076,500,000
OTHER LIABILITIES345,400,000333,000,000.0
COMMITMENTS AND CONTINGENCIES (Note 14)
SHAREHOLDERS’ EQUITY:  
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2023, and December 31, 2022, including shares held in treasury600,000600,000
Additional paid-in capital3,000,000.03,100,000
Retained earnings3,910,600,0003,663,700,000
Treasury stock, at cost; 17,953,753 and 15,915,358 shares held, respectively(1,893,900,000)(1,619,600,000)
Total Shareholders’ Equity2,020,300,0002,047,800,000
Total Liabilities and Shareholders’ Equity10,360,800,00010,059,700,000
Trade  
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Vehicle floorplan payable1,088,600,000946,600,000
Non-Trade  
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Vehicle floorplan payable$ 1,097,100,000$ 1,162,700,000
[1](1) The change in goodwill from the prior period is due to the acquisition of the mobile repair and maintenance business we acquired in January 2023. Such goodwill is reflected in our Mobile Service reporting unit.