AUTONATION INC (AN) Stock Fundamental Analysis
NYSE:AN • US05329W1027
207.15 USD
+0.55 (+0.27%)
Last: Feb 13, 2026, 09:30 AM
AN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. AN has a medium profitability rating, but doesn't score so well on its financial health evaluation. AN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- AN had positive earnings in the past year.
- AN had a positive operating cash flow in the past year.
- In the past 5 years AN has always been profitable.
- Of the past 5 years AN 4 years had a positive operating cash flow.
1.2 Ratios
- AN has a Return On Assets of 4.67%. This is in the better half of the industry: AN outperforms 66.67% of its industry peers.
- AN has a Return On Equity of 26.40%. This is amongst the best in the industry. AN outperforms 85.83% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.60%, AN is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 26.4% | ||
| ROIC | 8.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.38%, AN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of AN has grown nicely.
- AN has a Operating Margin of 5.09%. This is in the better half of the industry: AN outperforms 66.67% of its industry peers.
- AN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.82%, AN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of AN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 2.38% | ||
| GM | 17.82% |
OM growth 3Y-12.12%
OM growth 5Y1.73%
PM growth 3Y-22.79%
PM growth 5Y4.63%
GM growth 3Y-2.82%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AN is destroying value.
- There is no outstanding debt for AN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.14 indicates that AN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.14, AN is in the better half of the industry, outperforming 74.17% of the companies in the same industry.
- A Debt/Equity ratio of 3.52 is on the high side and indicates that AN has dependencies on debt financing.
- AN has a Debt to Equity ratio of 3.52. This is in the lower half of the industry: AN underperforms 74.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC0.99
WACC8.72%
2.3 Liquidity
- AN has a Current Ratio of 0.79. This is a bad value and indicates that AN is not financially healthy enough and could expect problems in meeting its short term obligations.
- AN's Current ratio of 0.79 is on the low side compared to the rest of the industry. AN is outperformed by 85.83% of its industry peers.
- AN has a Quick Ratio of 0.79. This is a bad value and indicates that AN is not financially healthy enough and could expect problems in meeting its short term obligations.
- AN has a worse Quick ratio (0.20) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- AN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.80%, which is quite good.
- AN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.19% yearly.
- The Revenue has been growing slightly by 3.24% in the past year.
- AN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)15.8%
EPS 3Y-6.74%
EPS 5Y23.19%
EPS Q2Q%2.21%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y0.79%
Revenue growth 5Y6.27%
Sales Q2Q%-3.94%
3.2 Future
- AN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.53% yearly.
- Based on estimates for the next years, AN will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y7.74%
EPS Next 2Y8.91%
EPS Next 3Y8.84%
EPS Next 5Y14.53%
Revenue Next Year2.75%
Revenue Next 2Y3.26%
Revenue Next 3Y3.7%
Revenue Next 5Y1.79%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.24, which indicates a very decent valuation of AN.
- 84.17% of the companies in the same industry are more expensive than AN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of AN to the average of the S&P500 Index (27.67), we can say AN is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.50, which indicates a very decent valuation of AN.
- AN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AN is cheaper than 88.33% of the companies in the same industry.
- AN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AN is valued a bit cheaper than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of AN may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)0.44
EPS Next 2Y8.91%
EPS Next 3Y8.84%
5. Dividend
5.1 Amount
- No dividends for AN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AN (2/13/2026, 9:30:01 AM)
207.15
+0.55 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-06 2026-02-06/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners76.19%
Inst Owner Change14.74%
Ins Owners1.16%
Ins Owner Change0.16%
Market Cap7.29B
Revenue(TTM)27.63B
Net Income(TTM)663.10M
Analysts80
Price Target244.32 (17.94%)
Short Float %4.14%
Short Ratio4.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.69%
Min EPS beat(2)0.86%
Max EPS beat(2)12.53%
EPS beat(4)4
Avg EPS beat(4)7.39%
Min EPS beat(4)0.86%
Max EPS beat(4)13.19%
EPS beat(8)5
Avg EPS beat(8)1.08%
EPS beat(12)8
Avg EPS beat(12)1.53%
EPS beat(16)11
Avg EPS beat(16)2.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-2.14%
Max Revenue beat(4)3.05%
Revenue beat(8)1
Avg Revenue beat(8)-2.09%
Revenue beat(12)1
Avg Revenue beat(12)-2.07%
Revenue beat(16)3
Avg Revenue beat(16)-1.91%
PT rev (1m)0.55%
PT rev (3m)4.86%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 65.57 | ||
| P/B | 2.9 | ||
| P/tB | 69.38 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)20.23
EY9.77%
EPS(NY)21.8
Fwd EY10.52%
FCF(TTM)-5.06
FCFYN/A
OCF(TTM)3.16
OCFY1.53%
SpS793.05
BVpS71.35
TBVpS2.99
PEG (NY)1.32
PEG (5Y)0.44
Graham Number180.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 26.4% | ||
| ROCE | 17.12% | ||
| ROIC | 8.6% | ||
| ROICexc | 8.67% | ||
| ROICexgc | 10.8% | ||
| OM | 5.09% | ||
| PM (TTM) | 2.38% | ||
| GM | 17.82% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-12.12%
OM growth 5Y1.73%
PM growth 3Y-22.79%
PM growth 5Y4.63%
GM growth 3Y-2.82%
GM growth 5Y0.48%
F-Score4
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.29 | ||
| Cap/Depr | 115.25% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 6.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 3.14 |
F-Score4
WACC8.72%
ROIC/WACC0.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.8%
EPS 3Y-6.74%
EPS 5Y23.19%
EPS Q2Q%2.21%
EPS Next Y7.74%
EPS Next 2Y8.91%
EPS Next 3Y8.84%
EPS Next 5Y14.53%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y0.79%
Revenue growth 5Y6.27%
Sales Q2Q%-3.94%
Revenue Next Year2.75%
Revenue Next 2Y3.26%
Revenue Next 3Y3.7%
Revenue Next 5Y1.79%
EBIT growth 1Y7.07%
EBIT growth 3Y-11.43%
EBIT growth 5Y8.1%
EBIT Next Year18.52%
EBIT Next 3Y10.7%
EBIT Next 5Y6.17%
FCF growth 1Y31.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.96%
OCF growth 3YN/A
OCF growth 5YN/A
AUTONATION INC / AN FAQ
Can you provide the ChartMill fundamental rating for AUTONATION INC?
ChartMill assigns a fundamental rating of 4 / 10 to AN.
What is the valuation status of AUTONATION INC (AN) stock?
ChartMill assigns a valuation rating of 6 / 10 to AUTONATION INC (AN). This can be considered as Fairly Valued.
Can you provide the profitability details for AUTONATION INC?
AUTONATION INC (AN) has a profitability rating of 6 / 10.
Can you provide the financial health for AN stock?
The financial health rating of AUTONATION INC (AN) is 2 / 10.
What is the expected EPS growth for AUTONATION INC (AN) stock?
The Earnings per Share (EPS) of AUTONATION INC (AN) is expected to grow by 7.74% in the next year.