Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · NYSE · CIK 1019849 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $216.87 · Day +0.15% · Mkt cap $14.2B · P/E (FY) 15.3× · 1Y +23.0% · Off 52W high −4.4% · Vol (1Y) 26.9% Price2023-08-21 → 2026-08-21 PAG close: $168 on 2023-08-21 to $217 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover2.8d | | 13F net flow (QoQ)+2.74% | | Top-10 13F concentration57.7% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.3× | | Sales (TTM)$32.20B | | Earnings (TTM)$905.8M | | ROE17.1% | | Net margin2.9% | | ROIC12.8% | | Debt / equity0.39× | | EPS growth 3Y−8.7% | | Sales growth 3Y4.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+39.4% | | 1Y+23.0% | | 3Y+39.4% | | 5Y+184.5% | | 10Y+556.7% | | Since incept. (ann.)+15.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)26.9% | | Ann. volatility (3Y)27.5% | | Sharpe (1Y)0.88 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−24.0% | | Max drawdown (3Y)−24.0% | | Beta (3Y vs SPY)0.96 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.4M | $359M | 3.65% | +25.7% | | VICTORY CAPITAL MANAGEMENT INC | 1.7M | $247M | 2.52% | +11.5% | | DIMENSIONAL FUND ADVISORS LP | 1.4M | $216M | 2.20% | +11.9% | | BANK OF MONTREAL /CAN/ | 824,329 | $123M | 1.25% | −4.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 816,133 | $122M | 1.24% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 757,948 | $113M | 1.15% | new | | LSV ASSET MANAGEMENT | 724,733 | $108M | 1.10% | −2.8% | | STATE STREET CORP | 635,665 | $95M | 0.97% | +0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $3.96 | −1.7% | $8.51B | +6.0% | | 2026-03-31 | 2026-04-29 | $3.56 | −7.8% | $7.86B | −1.1% | | 2025-12-31 | 2026-02-11 | $2.83 | −24.1% | $7.77B | −3.8% | | 2025-09-30 | 2025-10-29 | $3.41 | −4.5% | $8.05B | +1.6% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Retail Automotive Dealership 84% · Retail Commercial Truck Dealership 10% · Commercial Vehicle Distribution And Other 3% · All Other Segments 3% 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
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