Asbury Automotive Group Inc — Earnings Quality Grade F
ABG · Consumer Cyclical
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 4 days, change +0 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 4.7%, CFFO 15.5%. Cash follows revenue
Expense Quality
Inventory 7.9% vs COGS 4.8%. Normal
CapEx growth -33.4% vs revenue 4.7%. Normal
SG&A/Gross Profit = 64.7%. Normal
Gross margin 17.1%, change -0.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.58. Profits backed by cash
FCF $0.6B, FCF/NI = 1.16
Accruals ratio = -2.4%. Low accruals
Cash $0.0B covers only 1% of debt $6.1B
Balance Sheet Health
Goodwill+Intangibles $4.4B = 113% of equity. Over 50%
Debt/EBITDA = 6.0x (>4x). Financial stress
Other assets -3.3% vs revenue 4.7%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change 11% YoY. Normal
Manipulation Score
M-Score = -2.53 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25