Penske Automotive Group, Inc.

PAG position long Ellen Carr, Weaver C. Barksdale

Thesis

Penske Automotive is an auto retailer that generates stable free cash flow from its parts, service, and repair operations. Despite concerns about the long-term auto cycle, the company has shown resilience in past downturns, making it a solid investment even in challenging economic conditions.

Did it work?

inconclusive confidence: low

Without specific price performance data or a defined time horizon for the thesis, it's difficult to assess whether the investment thesis has played out. The thesis suggests resilience in challenging economic conditions, but without evidence of performance or time elapsed, the outcome remains uncertain.

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