Yahoo! Finance Canada report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Why AN Stock surged +6.08% Today — RQD Quant Desk Flash
AutoNation Inc. (AN) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AutoNation Inc. (NYSE: AN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $179.64 (+6.08% 1D, market cap $5.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, AN ranks #669 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AN compare to LAD and RUSHB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), AN carries a Roarable D (44/100 RQD), trailing P/E of 8.6x, gross margin of 17.9%, and ROIC of 18.9%. By comparison, LAD (Lithia Motors Inc.) holds a D grade (45/100 RQD, P/E 7.8x, ROIC 11.1%, cap $6.48B) and RUSHB (Rush Enterprises Inc. (Class B)) posts a B- grade (71/100 RQD, P/E 24.9x, ROIC 13.7%, cap $6.62B). Among the 5-stock peer group, LAD leads on earnings multiple (7.8x) while AN leads on capital efficiency (18.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AN?
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Per AN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000350698), AutoNation Inc. generated $27.63B in revenue (+3.2% YoY), $649.1M in net income, and -$197.5M in free cash flow against $14.39B in total assets and $3.37B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
20D Institutional Volume Accumulation (±8.5% realized swing band)
Macro rate sensitivity & RSI-14 (60.3) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a AN Turnaround Squeeze
While AN currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($175.40) and Max Pain ($188.62) forces dealer call-delta covering toward $247.60.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AN Stock surged +6.08% Today — RQD Quant Desk Flash
AutoNation Inc. (AN) surged +6.08% to $179.64, trading at 33% of its 52-week range ($151.82 – $235.81). Stretched risk/reward at 9x P/E (19% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($151.82 – $235.81) with RSI-14 at 60.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $179.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 17.9% gross margin and $0 annual free cash flow.
Investing.com report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
AutoNation stock closed at US$179.64, up 6.1% from the prior session, as investors rushed to price in the latest Q3 2026 report. On the surface, a basic earnings per share figure of about US$4.92 and quarterly net income
AutoNation (AN) just dropped a dense third quarter earnings package and paired it with another sizeable buyback move, giving investors fresh numbers on profits, balance sheet deployment, and share count reduction. AutoNa
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AN)
- ✓Walkthrough of AN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AN)
1. Head-to-Head Consumer Discretionary Peer Comparison (AN vs. LAD, RUSHB, RUSHA, OPLN)
Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, AutoNation Inc. (AN) ranks #669 by composite RQD confidence (44/100, grade D) and #240 by equity capitalization ($5.94B). Within this direct 5-issuer industry benchmark cohort, LAD leads on earnings valuation at 7.8x trailing P/E, while AN leads on capital efficiency and profitability with 18.9% ROIC and 17.9% gross margin. RUSHB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with AN at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AN
ACTIVE
AutoNation Inc. | D | 44/100 | 8.6x | 17.9% | 18.9% | +6.08% | $5.94B | Benchmark Subject |
| LAD Lithia Motors Inc. | D | 45/100 | 7.8x | 15.2% | 11.1% | +0.90% | $6.48B | /lad-vs-an → |
| RUSHB Rush Enterprises Inc. (Class B) | B- | 71/100 | 24.9x | 20.7% | 13.7% | -0.09% | $6.62B | /rushb-vs-an → |
| RUSHA Rush Enterprises Inc. Cl A | C- | 61/100 | 19.1x | 20.7% | 13.7% | -1.29% | $5.02B | /rusha-vs-an → |
| OPLN OPENLANE Inc. | C | 63/100 | 26.6x | — | 9.5% | +0.65% | $4.76B | /opln-vs-an → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000350698In its most recent audited fiscal period (FY2025, filed 2025-12-31), AutoNation Inc. (AN) reported GAAP revenue of $27.63B (+3.2% vs. FY2024 revenue of $26.77B , and +2.5% cumulative change since FY2023) , GAAP net income of $649.1M, operating cash flow of $111.9M, and free cash flow of -$197.5M (-1331.2% YoY). On the balance sheet, AN closed FY2025 with $14.39B in total assets against $3.37B in total debt (Altman Z-Score: 3.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $27.63B | $649.1M | $111.9M | -$197.5M | $14.39B | $3.37B |
| FY2024 (FY) | 2024-12-31 | $26.77B | $692.2M | $314.7M | -$13.8M | $13.00B | $3.04B |
| FY2023 (FY) | 2023-12-31 | $26.95B | $1.02B | $724.0M | -$488.7M | $32.34B | $7.57B |
3. AN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AutoNation Inc. (NYSE: AN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $179.64 (+6.08% 1D, market cap $5.94B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, AN ranks #669 in composite RQD confidence.
How does AN compare to LAD and RUSHB in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), AN carries a Roarable D (44/100 RQD), trailing P/E of 8.6x, gross margin of 17.9%, and ROIC of 18.9%. By comparison, LAD (Lithia Motors Inc.) holds a D grade (45/100 RQD, P/E 7.8x, ROIC 11.1%, cap $6.48B) and RUSHB (Rush Enterprises Inc. (Class B)) posts a B- grade (71/100 RQD, P/E 24.9x, ROIC 13.7%, cap $6.62B). Among the 5-stock peer group, LAD leads on earnings multiple (7.8x) while AN leads on capital efficiency (18.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AN?
Per AN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000350698), AutoNation Inc. generated $27.63B in revenue (+3.2% YoY), $649.1M in net income, and -$197.5M in free cash flow against $14.39B in total assets and $3.37B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AN trading relative to its 50-day, 200-day, and 52-week technical levels?
AN last traded at $179.64 (+6.08% on volume of 1,245,153 shares), positioning the stock +2.42% above its 50-day simple moving average ($175.40) and -6.93% below its 200-day simple moving average ($193.02). Across its 52-week range of $151.82 to $235.81, AN sits at the 33.1% percentile with a 14-day RSI of 60.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($164.37 to $194.91).
AN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AN stock moving today?
Why AN Stock surged +6.08% Today — RQD Quant Desk Flash. Stretched risk/reward at 9x P/E (19% return on capital) under elevated 10-year interest-rate pressure.
AN — AutoNation Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AutoNation Inc. scores 40 out of 100, grade D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars break down as follows:
- Fundamental Cash Engine (10 / 20): Per the Roarable RQD rating, ROIC is 18.9% while FCF yield is -3.53%. The gap indicates that accounting returns on capital are strong, but the business is not converting that into free cash flow to shareholders in the current period. For a prospective investor, this is the central valuation tradeoff: earnings-based metrics look more attractive than cash-based metrics.
- Whale / 13F Flow (7 / 20): Per the Roarable RQD rating, the pillar reflects institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score is the only available evidence of direction.
- Insider Conviction (8 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Specific transactions are not itemized in the source data.
- Macro Regime Fit (3 / 20): Per the Roarable RQD rating, beta is 1.07 and the pillar reflects sector sensitivity. This is the weakest pillar and suggests the stock is exposed to macro conditions affecting discretionary auto demand.
- Forensic Balance Sheet (12 / 20): Per the Roarable RQD rating, Altman Z is 3.2, Piotroski F is 2/9, and Debt/Equity is 1.24. A Piotroski score of 2 out of 9 is weak on the company's internal financial-health checklist, even though the Altman Z reading sits in a range the rating treats as moderately stable.
Implications for a prospective investor: The upside case rests on earnings-based valuation (P/E of 8.6 TTM and 8 forward) and strong ROIC. The downside case rests on negative FCF yield, weak Piotroski quality, and low macro-regime fit. The rating is a negative composite, and a prospective investor evaluating the stock should weigh cheap earnings multiples against weak cash conversion and balance-sheet quality.
Snapshot
Business
AutoNation Inc. is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Retail-Auto Dealers and Gas Stations industry, per the company profile. The source data does not itemize product lines, customer segments, or specific revenue mix. Revenue is reported in the financials section, but the revenue-generation model is not further detailed in the source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $27631.4M | $1239.9M | $649.1M | N/A | $-197.5M | $58.6M | $3367.8M |
| FY 2024 | $26765.4M | $1305.5M | $692.2M | N/A | $-13.8M | $59.8M | $3042.4M |
| FY 2023 | $26948.9M | $1651.9M | $1021.1M | N/A | $-488.7M | N/A | $7567.3M |
Per the SEC financials, revenue was broadly flat across the three reported periods while operating income and net income declined from FY 2023 to FY 2025. Per the market data, gross margin is 17.9%, operating margin 4.5%, and net margin 2.3%. Per the Roarable RQD rating, ROIC is 18.9%, Altman Z is 3.2, and Piotroski F is 2/9. Free cash flow was negative in all three reported periods, and debt was $7567.3M in FY 2023 versus $3367.8M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines include:
- Morgan Stanley downgrade (RISK WATCH, RED): A downgrade of the stock rating citing earnings concerns.
- CEO commentary on deferred repairs (RISK WATCH, RED): Consumers reportedly delaying car repairs amid economic pressure.
- Service resilience (MARKET WIRE, YELLOW): A Seeking Alpha piece describing service-segment resilience despite macro pressure.
- Sector read-through (CATALYST, GREEN): A 24/7 Wall St. report noting Carvana's sales surge while AutoNation moved modestly higher.
- General market-wire items (MARKET WIRE, YELLOW): Yahoo Finance and Yahoo Finance Canada quote pages without specific catalyst detail.
Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream links, sector correlations, or proprietary signals are recorded. Supply chain: NONE. The source data does not support statements about upstream/downstream dependencies. Based on the news feed alone, the two most relevant second-order items are consumer repair deferral (flagged in the CEO commentary) and the sector divergence between AutoNation and Carvana, but the source data does not quantify either link.
Open Questions
- What is the specific cause of negative free cash flow across all three reported periods, and is it working-capital, capex, or floorplan-related?
- What were the EPS values for each reported period, since the financials show EPS as N/A?
- What is the analyst consensus, price target, and rating distribution, since analyst data is absent?
- Which institutional holders and insiders are driving the whale and insider pillar scores, since holder data is absent?
- What is the cash balance for FY 2023, since the source shows N/A?
AN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AutoNation Inc. (AN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AutoNation Inc. (AN) market action, institutional positioning, and fundamental catalysts.
AN Bull vs. Bear Conversation Board — What's Your Call at $179.64?
🔥 Official Bull vs. Bear Debate: Is AN (D- • RQD 40/100) a Buy at $169.34?
Welcome to the AN (AutoNation Inc.) Roar Pit. Current RQD Composite is 40/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Retail-Auto Dealers and Gas Stations. Bulls point to capital efficiency (18.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AN, but look at what you are paying: 8.6x trailing P/E with 17.9% gross margins. Unless AutoNation Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AN, the market is fixating on short-term headline noise in Retail-Auto Dealers and Gas Stations and ignoring the balance sheet and cash flow trajectory. At $169.34 (52-wk range $151.82 - $235.81), any beat on forward guidance forces shorts and underweight funds to chase.