PENSKE AUTOMOTIVE GROUP, INC. (PAG)
Retail-Auto Dealers & Gasoline Stations
Latest Price
$217.31
TTM P/E
15.49
Normalized P/E
13.97
Div Yield
2.47%
Book Value
86.10
P/B Ratio
2.52
Valuation metrics
adjust assumptions →EPS: $14.13
Book value / share: $84.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$163.99
25% downside
Norm. op. income: $1.3B (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$117.18
46% downside
Base FCF: $811M (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$225.91
+4% upside
EPS: $14.13
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$197.82
9% downside
Institutional Ownership
26.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.40M | $359.0M | 3.65% | +491.5K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 1.65M | $247.0M | 2.52% | +170.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.45M | $216.0M | 2.20% | +154.4K | 2026-03-31 |
| DIAMANT ASSET MANAGEMENT, INC. | 884.4K | $884.0M | 1.35% | +878.5K | 2026-03-31 |
| BANK OF MONTREAL /CAN/ | 824.3K | $123.0M | 1.25% | -39.0K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 816.1K | $122.0M | 1.24% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 757.9K | $113.0M | 1.15% | -- | 2026-03-31 |
| LSV ASSET MANAGEMENT | 724.7K | $108.0M | 1.10% | -20.8K | 2026-03-31 |
| STATE STREET CORP | 635.7K | $95.0M | 0.97% | +2.8K | 2026-03-31 |
| MORGAN STANLEY | 577.7K | $86.0M | 0.88% | +21.5K | 2026-03-31 |