Penske Automotive Group Inc (PAG) is fairly valued and Rush Enterprises Inc (RUSHA) is overvalued.
Against our estimates of intrinsic value, PAG trades at the wider discount: a margin of safety of +0%, against -45% for RUSHA.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 7.9% (average of 2 methods) values the shares at $210.83; the price of $209.86 sits right on that value, and 80% of that value comes from beyond year five.
Leak Score 30/100 on 3 of 12 signals
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $33.28; the price of $48.27 is 45% above that value, and 77% of that value comes from beyond year five.
Leak Score 43/100 on 3 of 12 signals
| Metric | PAG | RUSHA |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Price | $209.86 | $48.27 |
| Intrinsic value | $210.83 | $33.28 |
| Margin of safety | +0% | -45% |
| Leak Score | 30/100 (3/12) | 43/100 (3/12) |
| Market cap | $13.8B | $5.8B |
| Revenue growth, 5 years | 9.2% | 9.4% |
| Operating margin | 3.4% | 5.1% |
| Net margin | 2.8% | 3.7% |
| Return on equity | 15.6% | 11.8% |
| Debt to equity | 1.61 | 0.64 |
| P/E | 15.4x | 21.9x |
| Forward P/E | 14.5x | 15.8x |
| P/B | 2.4x | 2.4x |
| Dividend yield | 2.0% | 1.1% |