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AN

AN

Consumer Cyclical · Auto & Truck Dealerships

$196.32+1.52%
Mkt Cap: $6.57B

Performance

AN (AN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

AN (AN) operates in the Auto & Truck Dealerships space within the Consumer Cyclical sector. With a market cap of $6.6B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case4
  • Low P/E of 10.6× suggests the stock may be undervalued relative to earnings
  • Forward P/E (8.1×) is lower than trailing P/E (10.6×) — analysts expect earnings to improve
  • Earnings grew 32% YoY — bottom-line is expanding fast
  • ROE of 29.3% shows management efficiently converts equity into profit
Bear Case5
  • Revenue declined 2% YoY — warning sign for business momentum
  • Thin profit margin of 2.5% — little buffer against cost increases
  • High debt-to-equity of 470.56× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.81×) — short-term liabilities exceed current assets
  • No dividend history — total return depends entirely on price appreciation

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 31, 2026

45

days

EPS (TTM)

$18.45

P/E (TTM)

10.6

Fwd P/E

8.1

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$6.57B
P/E Ratio10.64
Forward P/E8.09
P/B Ratio
PEG Ratio0.71
EPS (TTM)$18.45

Trading

Open
Day High
Day Low
52W High$228.92
52W Low$176.62
Volume
Avg Volume (3M)389,219
Beta0.74

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin2.47%
Operating Margin4.65%
ROE29.33%
ROA5.85%
Revenue Growth-2.10%
Earnings Growth31.50%

Balance Sheet

Total Revenue$27.49B
Total Debt$10.48B
Debt / Equity470.56
Current Ratio0.81
Free Cash Flow$541.03M

Fair Value Estimates

Current price: $196.32

Graham Number

√(22.5 × EPS × Book Value)

$165.10

-15.9% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

29.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

2.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-2.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+31.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

470.56×

Low financial leverage reduces risk of distress

Current ratio above 1

0.81×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$76M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About AN

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through four segments: Domestic, Import, Premium Luxury, and AutoNation Finance. 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; and indirect financing, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Location

Fort Lauderdale, United States

Employees

24,800