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Equity
ARGGY
+0.0 · +0.00%
USD · PINK

Aston Martin Lagonda Global Holdings plc(ARGGY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward27Low
Risk80High
75%Data
Revenue down 12% YoY
Earnings Deterioration
Market Cap:584.46M
ⓘ
Reward Rating
27
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
80
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ARGGY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ARGGY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aston Martin Lagonda Global Holdings plc?

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific.

ARGGY · Verdict

Limited reward · high risk

ARGGY has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

ARGGY · Verdict

What’s working & what to watch

Watchouts 6

  • Profitability9/100

    -39% net margin · -91% ROE

  • Balance sheet12/100

    Net debt/EBITDA 12.0×

  • Cash flow16/100

    -11% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Growth21/100

    Rev -3.8% CAGR · earnings -2.9%

  • Valuation29/100

    P/E 54.3×

Model-based scoring. For information only — not financial advice.

What is Aston Martin Lagonda Global Holdings plc?

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 584.46M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (27)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap584.46M
P/E RatioN/A
Dividend YieldN/A
Beta1.959
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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