AutoNation · Consumer Disc.
AN
$205.72
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States.AutoNation公司是一家美国汽车零售商，总部位于佛罗里达州劳德代尔堡，在美国提供新旧车辆及相关服务。
Deep value深度价值
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 184.33.周期低点已确认——入场窗口现已开启，若收盘重新跌破 184.33 则明确离场。
Key Statistics关键统计
Price价格
$205.72
9.4% below 52-week high低于52周高点 9.4%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
11.2x
20.2x sector median
Beta贝塔
0.75
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.0% of float
Performance价格表现
| Period周期 | AN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.1% | -1.5% | Beat the index by 6.6 points跑赢指数 6.6 个百分点 |
| 1 Month近1月 | +10.4% | +0.6% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| 3 Months近3月 | -1.1% | +4.7% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
| 6 Months近6月 | -4.3% | +7.8% | Lagged the index by 12.1 points落后指数 12.1 个百分点 |
| Year to date年初至今 | -0.4% | +9.1% | Lagged the index by 9.5 points落后指数 9.5 个百分点 |
| 1 Year近1年 | +4.7% | +19.4% | Lagged the index by 14.7 points落后指数 14.7 个百分点 |
| 3 Years近3年 | +14.5% | +69.4% | Lagged the index by 54.9 points落后指数 54.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+7.0% vs 50-day avg
vs 200-day相对200日均线
+2.1% vs 200-day avg
Volatility rank波动率分位
46th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$203.00
Don't chase above不追高于
$207.90
Stop止损
$184.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.16x | 20.23 | 81% |
| P/B市净率 | 3.09x | 2.97 | 48% |
| P/S市销率 | 0.26x | 1.23 | 93% |
| Earnings yield盈利收益率 | 8.96% | 4.53 | 84% |
| FCF yield自由现金流收益率 | -2.73% | 5.69 | 4% |
| Shareholder yield股东收益率 | 10.93% | 4.31 | 90% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 31.7%
Free Cash Flow自由现金流
Margins利润率
27.7%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.84 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $791.6M |
| Stock-based comp股权薪酬 | $46.5M |
| Share count change (1y)股数变化（1年） | -9.7% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
AN weekly MACD crossed upAN 周线MACD上穿
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
AN weekly MACD crossed upAN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
AN reclaimed its 200-day averageAN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $203.54.收盘重回200日均线 — 经典的多头分界线。$203.54。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
AN daily MACD crossed upAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $191.68.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$191.68。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
AN StochRSI turned up from oversoldAN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $190.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$190.72。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
AN printed a daily-cycle lowAN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $184.33.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$184.33。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.44
Value价值
+1.3
Profitability盈利能力
+0.2
Quality质量
-1.2
Investment资本投入
-0.1
Shareholder payout股东回报
+1.8
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-1.5
Short interest空头兴趣
-0.7
Company Profile公司档案
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States.AutoNation公司是一家美国汽车零售商，总部位于佛罗里达州劳德代尔堡，在美国提供新旧车辆及相关服务。
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