ABG close: $220 on 2023-08-21 to $215 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest5.8% of sh out
Days to cover3.4d
13F net flow (QoQ)−0.67%
Top-10 13F concentration62.4%
Next report (est.)2026-10-27
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)8.5×
Sales (TTM)$17.98B
Earnings (TTM)$509.5M
ROE13.3%
Net margin2.7%
EPS growth 3Y−17.4%
Sales growth 3Y5.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−7.6%
1Y−10.5%
3Y−2.3%
5Y+13.6%
10Y+308.2%
Since incept. (ann.)+13.5%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)32.6%
Ann. volatility (3Y)35.6%
Sharpe (1Y)−0.19
Sharpe (3Y)0.16
Max drawdown (1Y)−31.9%
Max drawdown (3Y)−42.4%
Beta (3Y vs SPY)1.25
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
2.9M
$565M
15.02%
−0.9%
ABRAMS CAPITAL MANAGEMENT, L.P.
2.2M
$421M
11.19%
+0.0%
DIMENSIONAL FUND ADVISORS LP
1.2M
$226M
6.00%
+3.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.1M
$218M
5.80%
new
Impactive Capital LP
1.1M
$210M
5.57%
−14.0%
EMINENCE CAPITAL, LP
956,079
$187M
4.96%
+3.2%
VANGUARD CAPITAL MANAGEMENT LLC
862,266
$168M
4.48%
new
STATE STREET CORP
778,821
$152M
4.04%
−0.3%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 1,188,211 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-28
$6.25
−19.5%
$4.38B
+0.3%
2026-03-31
2026-04-28
$9.87
+47.1%
$4.11B
−0.9%
2025-12-31
2026-02-05
$3.14
−51.9%
$4.68B
+3.8%
2025-09-30
2025-10-28
$7.52
+18.1%
$4.80B
+13.3%
As-reported XBRL · next 2026-10-27 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Dealerships 98% · TCA 2%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
