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Retail-auto dealers & gasoline stations company · VA · FY ends Feb · Revenue $25.49B · 1.39% margin · $1.24B FCF
Operating margin is thin at 1.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.0% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $18.07B represents 14.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$25.49B
▼ -2.0% YoY
Net Income (TTM)
$247M
▼ -50.6% YoY
Op. Margin
1.39%
▼ -0.4pp YoY
ROIC
0.88%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.24B
▲ +694.2% YoY
Op. Cash Flow (TTM)
$1.78B
▲ +185.7% YoY
Net Debt
$18.07B
Cash & Equiv.
$123M
5Y CAGR: +6.3%
5Y CAGR: +19.8%
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