Last 7 days
-3.1%
Last 30 days
-2.4%
Last 90 days
-6.4%
Trailing 12 Months
8.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 298.0B | 155.8B | -2.00% | -1.03% | 17.79 | 1.91 | 2.09% | 1.38% |
ORLY | 54.7B | 14.8B | -4.40% | 43.33% | 24.76 | 3.69 | 9.53% | 2.92% |
AZO | 44.5B | 16.9B | -12.18% | 16.63% | 18.42 | 2.64 | 8.24% | 0.40% |
KMX | 11.8B | 29.7B | 0.67% | -27.07% | 24.35 | 0.4 | -6.95% | -57.89% |
MID-CAP | ||||||||
PAG | 9.6B | 28.2B | -2.14% | 20.25% | 7.29 | 0.34 | 5.32% | -4.57% |
LAD | 6.8B | 28.5B | 5.13% | -21.32% | 5.97 | 0.24 | 12.95% | -8.74% |
AN | 6.4B | 26.6B | -2.42% | 8.85% | 4.88 | 0.24 | -0.23% | -12.82% |
MUSA | 6.3B | 23.4B | 1.71% | 14.11% | 9.39 | 0.27 | 23.56% | 26.88% |
ABG | 4.7B | 15.1B | 4.50% | 10.93% | 5.02 | 0.31 | 27.26% | 31.47% |
AAP | 4.0B | 11.2B | -45.19% | -62.25% | 7.98 | 0.36 | 1.43% | -18.54% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.8B | 22.00% | 3.20% | 6.59 | 0.13 | -3.23% | -54.58% |
CRMT | 566.6M | 1.4B | 2.43% | -25.60% | 13.17 | 0.41 | 22.55% | -61.62% |
LAZY | 158.6M | 1.2B | 1.33% | -35.55% | 4.19 | 0.13 | -7.00% | -62.71% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -1.3% | 26,631 | 26,985 | 26,870 | 26,584 | 26,693 |
Cost Of Revenue | -1.5% | 21,388 | 21,720 | 21,565 | 21,320 | 21,464 |
Gross Profit | -0.4% | 5,243 | 5,265 | 5,305 | 5,264 | 5,229 |
S&GA Expenses | 1.4% | 3,067 | 3,026 | 3,015 | 2,976 | 2,970 |
EBITDA | -5.6% | 1,968 | 2,086 | 2,076 | 2,070 | - |
EBITDA Margin | -6.0% | 0.07* | 0.08* | 0.08* | 0.08* | - |
Earnings Before Taxes | -5.3% | 1,736 | 1,834 | 1,962 | 1,962 | 1,969 |
EBT Margin | -6.9% | 0.07* | 0.07* | 0.07* | 0.07* | - |
Interest Expenses | 8.5% | 146 | 135 | 124 | 115 | 101 |
Net Income | -5.3% | 1,304 | 1,377 | 1,478 | 1,487 | 1,496 |
Net Income Margin | -7.2% | 0.05* | 0.06* | 0.06* | 0.06* | - |
Free Cahsflow | 9.7% | 1,339 | 1,221 | 1,333 | 1,514 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.0% | 10,361 | 10,060 | 9,415 | 9,308 | 9,358 |
Current Assets | 0.5% | 3,153 | 3,138 | 3,075 | 3,131 | 3,250 |
Cash Equivalents | -19.7% | 58.00 | 73.00 | 443 | 337 | 608 |
Inventory | 7.2% | 2,196 | 2,048 | 1,851 | 1,905 | 1,698 |
Net PPE | 1.4% | 3,656 | 3,607 | 3,499 | 3,466 | 3,414 |
Goodwill | 9.9% | 1,450 | 1,320 | 1,233 | 1,233 | 1,233 |
Current Liabilities | 11.0% | 3,781 | 3,406 | 2,935 | 2,780 | 2,805 |
Long Term Debt | -0.1% | 3,585 | 3,587 | 3,533 | 3,535 | 3,537 |
Shareholder's Equity | -1.3% | 2,020 | 2,048 | 2,255 | 2,325 | 2,346 |
Retained Earnings | 6.7% | 3,911 | 3,664 | 5,673 | 5,320 | 4,944 |
Additional Paid-In Capital | -3.2% | 3.00 | 3.00 | 9.00 | 5.00 | 2.00 |
Accumulated Depreciation | 5.3% | 2,000 | 1,900 | 1,900 | 1,900 | 1,800 |
Shares Outstanding | -4.2% | 46.00 | 48.00 | 52.00 | 56.00 | 60.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -8.0% | 1,535 | 1,668 | 1,512 | 1,592 | 1,745 |
Share Based Compensation | -2.5% | 31.00 | 32.00 | 30.00 | 29.00 | 30.00 |
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% | 1,673 | 1,700 | 1,559 | 2,082 | 2,350 |
73.8%
36.5%
23.5%
Y-axis is the maximum loss one would have experienced if AutoNation was unfortunately bought at previous high price.
11.0%
15.0%
23.1%
49.5%
FIve years rolling returns for AutoNation.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 SALES | 5,112.3 | 5,443.9 | ||
TOTAL GROSS PROFIT | 1,286.4 | 1,308.9 | ||
Selling, general, and administrative expenses | 782.7 | 741.4 | ||
Depreciation and amortization | 52.8 | 50.0 | ||
Other (income) expense, net | 7.6 | (1.5) | ||
OPERATING INCOME | 443.3 | 519.0 | ||
Non-operating income (expense) items: | ||||
Floorplan interest expense | (27.1) | (5.2) | ||
Other interest expense | (41.1) | (29.6) | ||
Other income (loss), net | 5.2 | (6.4) | ||
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 380.3 | 477.8 | ||
Income tax provision | 92.5 | 115.7 | ||
NET INCOME FROM CONTINUING OPERATIONS | 287.8 | 362.1 | ||
Income from discontinued operations, net of income taxes | 0.9 | 0.0 | ||
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] | 0.02 | 0 | |
Net income (in dollars per share) | [1] | $ 6.12 | $ 5.83 | |
Weighted average common shares outstanding (in shares) | 47.2 | 62.1 | ||
DILUTED EARNINGS PER SHARE: | ||||
Continuing operations (in dollars per share) | [1] | $ 6.05 | $ 5.78 | |
Discontinued operations (in dollars per share) | [1] | 0.02 | 0 | |
Net income (in dollars per share) | [1] | $ 6.07 | $ 5.78 | |
Weighted average common shares outstanding (in shares) | 47.6 | 62.6 | ||
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) | 45.6 | 59.7 | ||
New vehicle | ||||
TOTAL REVENUE | $ 2,931.9 | $ 2,807.2 | ||
TOTAL COST OF SALES | 2,645.0 | 2,462.2 | ||
TOTAL GROSS PROFIT | 286.9 | 345.0 | ||
Used vehicle | ||||
TOTAL REVENUE | 2,032.6 | 2,572.4 | ||
TOTAL COST OF SALES | 1,878.2 | 2,435.8 | ||
TOTAL GROSS PROFIT | 154.4 | 136.6 | ||
Parts and service | ||||
TOTAL REVENUE | 1,089.8 | 1,003.9 | ||
TOTAL COST OF SALES | 578.7 | 542.8 | ||
TOTAL GROSS PROFIT | 511.1 | 461.1 | ||
Finance and insurance, net | ||||
TOTAL REVENUE | 332.4 | 363.9 | ||
TOTAL GROSS PROFIT | 332.4 | 363.9 | ||
Other | ||||
TOTAL REVENUE | 12.0 | 5.4 | ||
TOTAL COST OF SALES | 10.4 | 3.1 | ||
TOTAL GROSS PROFIT | $ 1.6 | $ 2.3 | ||
|
Unaudited Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
ASSETS | |||||
Cash and cash equivalents | $ 58,300,000 | $ 72,600,000 | |||
Receivables, net | 742,700,000 | 858,800,000 | |||
Inventory | 2,196,200,000 | 2,048,300,000 | |||
Other current assets | 155,800,000 | 158,300,000 | |||
Total Current Assets | 3,153,000,000 | 3,138,000,000 | |||
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $61.3 million and $57.5 million respectively. | 326,900,000 | 303,100,000 | |||
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.0 billion and $1.9 billion, respectively | 3,656,000,000 | 3,607,200,000 | |||
OPERATING LEASE ASSETS | 328,800,000 | 323,500,000 | |||
GOODWILL | 1,450,200,000 | [1] | 1,320,100,000 | ||
OTHER INTANGIBLE ASSETS, NET | 880,300,000 | 837,000,000.0 | |||
OTHER ASSETS | 565,600,000 | 530,800,000 | |||
Total Assets | 10,360,800,000 | 10,059,700,000 | |||
LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
Vehicle floorplan payable | 2,185,700,000 | 2,109,300,000 | |||
Accounts payable | 347,100,000 | 327,600,000 | |||
Commercial paper | 285,000,000 | 50,000,000 | |||
Current maturities of long-term debt | 12,700,000 | 12,600,000 | |||
Current portion of non-recourse debt | 12,000,000.0 | 10,700,000 | |||
Accrued payroll and benefits | 228,000,000.0 | 238,000,000.0 | |||
Other current liabilities | 710,300,000 | 657,500,000 | |||
Total Current Liabilities | 3,780,800,000 | 3,405,700,000 | |||
LONG-TERM DEBT, NET OF CURRENT MATURITIES | 3,584,700,000 | 3,586,900,000 | |||
NON-RECOURSE DEBT, NET OF CURRENT PORTION | 271,400,000 | 312,900,000 | |||
NONCURRENT OPERATING LEASE LIABILITIES | 300,100,000 | 296,900,000 | |||
DEFERRED INCOME TAXES | 58,100,000 | 76,500,000 | |||
OTHER LIABILITIES | 345,400,000 | 333,000,000.0 | |||
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 treasury | 600,000 | 600,000 | |||
Additional paid-in capital | 3,000,000.0 | 3,100,000 | |||
Retained earnings | 3,910,600,000 | 3,663,700,000 | |||
Treasury stock, at cost; 17,953,753 and 15,915,358 shares held, respectively | (1,893,900,000) | (1,619,600,000) | |||
Total Shareholders’ Equity | 2,020,300,000 | 2,047,800,000 | |||
Total Liabilities and Shareholders’ Equity | 10,360,800,000 | 10,059,700,000 | |||
Trade | |||||
LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
Vehicle floorplan payable | 1,088,600,000 | 946,600,000 | |||
Non-Trade | |||||
LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
Vehicle floorplan payable | $ 1,097,100,000 | $ 1,162,700,000 | |||
|