PENSKE AUTOMOTIVE GROUP, INC. (PAG)
Retail-Auto Dealers & Gasoline Stations
Latest Price
$217.15
TTM P/E
15.28
Normalized P/E
13.94
Div Yield
2.54%
Book Value
88.48
P/B Ratio
2.45
Valuation metrics
adjust assumptions →EPS: $14.13
Book value / share: $84.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$163.99
24% 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
27.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.33M | $417.0M | 3.55% | -68.1K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.65M | $294.0M | 2.51% | +200.2K | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1.64M | $293.0M | 2.50% | -11.7K | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 825.4K | $147.0M | 1.26% | +1.1K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 796.5K | $142.0M | 1.21% | -19.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 764.3K | $136.0M | 1.16% | +6.4K | 2026-06-30 |
| LSV ASSET MANAGEMENT | 678.5K | $121.0M | 1.03% | -46.2K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 631.7K | $113.0M | 0.96% | -- | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631.7K | $113.0M | 0.96% | +59.4K | 2026-06-30 |
| STATE STREET CORP | 625.2K | $111.0M | 0.95% | -10.5K | 2026-06-30 |