Obermatt

ARB

ASX:ARB · AU000000ARB5
Auto ComponentsSmall

360

76
EV / EBIT23
Price / Owner Earnings20
Owner Earnings Yield55
Dividend Yield87
Price/Sales16
EV / Gross Profit36
Price/Book16
Return on Capital91
Cash Return on Capital81
Return on Equity75
EBIT Margin94
Gross Profitability93
Cash Conversion52
Accruals82
Owner Earnings Margin84
Sales growth1
Profit Growth48
Long-Term EPS Growth55
Owner Earnings Growth55
Reinvestment9
Price momentum5
Debt load81
Refinancing37
Debt Payback100
Liquidity85
Analyst ratings26
Opinion Changes38
Price Target Upside63
Market mood90
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ARB generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryAuto Components
SizeSmall
TypePublic Company
ExchangeASX
Founded1975
Employees423
Websitearb.com.au
ISINAU000000ARB5
Last UpdateApr 2, 2026
Themes
Fleet ManagementAutomotiveSalesService Industry

Description

Analysis

Quality compounder

ARB Corporation Limited earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is fair. The owner-earnings multiple stands at 20.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 7% a year, against analyst forecasts of 2%. The gap between price and consensus is worth watching: demanding expectations.

Growth is tepid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
33
2023202420252026

All-time high

51

Jan 2023

All-time low

4

Jan 2024

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
1
3
1
Price/Earnings
42
3
1
3
Price/Book
16
1
1
5
Dividend Yield
87
9
11
19
Value (overall)
31
3
1
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →