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ARB Corporation Limited (AU:ARB)
ASX:ARB
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ARB Corporation (ARB) AI Stock Analysis

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AU:ARB

ARB Corporation

(Sydney:ARB)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
AU$37.00
▲(0.82% Upside)
The overall stock score of 56 reflects a strong financial performance, which is the most significant factor. However, the technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued, both of which weigh down the score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

ARB Corporation (ARB) vs. iShares MSCI Australia ETF (EWA)

ARB Corporation Business Overview & Revenue Model

Company DescriptionARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides bull bars, side rails and steps, canopies, UTE lids and tub accessories, roof racks, cross bars and carriers, suspension systems, driving lights, air compressors and tire accessories, air lockers, winches, recovery equipment and points, under vehicle protection products, fuel tanks and storage, drawers and cargo solutions, slide kitchen, portable fridge freezers, tents, swags and awnings, camping and touring accessories, safari snorkels, dual battery and solar systems, interior protection, and general accessories, as well as rear protection, towing, and wheel carriers. It also offers LINX, a controller that declutters the dashboard and centralizes the command of vehicle accessories by replacing classic switches, gauges, and monitors with one sleek and smart driver interface; and UHF radios, GPS, and reversing cameras. The company serves stockists, vehicle dealers, and various fleet operators. It operates approximately 74 ARB stores, which include 30 company owned stores. The company has operations in Australia, New Zealand, the United States, Thailand, the Middle East, Europe, and the United Kingdom. The company has a strategic partnership with Ford Motor Company to develop a suite of aftermarket products for the Ford Bronco. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, Australia.
How the Company Makes MoneyARB generates revenue through the sale of its extensive range of 4x4 accessories and equipment. The company operates through multiple revenue streams, including direct sales to consumers via its retail stores, online sales, and wholesale distribution to automotive retailers and dealerships. Additionally, ARB benefits from export sales to various international markets, where it has established a strong presence. Significant partnerships with automotive brands and participation in industry events further enhance its visibility and sales opportunities. The company's commitment to innovation and quality has also led to a loyal customer base, contributing to repeat business and sustained revenue growth.

ARB Corporation Financial Statement Overview

Summary
ARB Corporation presents a strong financial position with consistent revenue growth and effective cost management. The balance sheet is solid with low leverage, and cash flows are generally positive, though some volatility in free cash flow growth warrants attention. Overall, the company is well-positioned in the Auto - Parts industry, with room for improvement in profit margins and cash flow stability.
Income Statement
75
Positive
ARB Corporation has demonstrated consistent revenue growth over the years, with a slight dip in 2023. The gross profit margin has been stable, indicating effective cost management. However, the net profit margin has seen some fluctuations, which could be a concern. The EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.
Balance Sheet
80
Positive
The company maintains a low debt-to-equity ratio, indicating prudent financial management and low leverage risk. The return on equity is strong, showcasing effective use of shareholder funds. The equity ratio suggests a solid capital structure with a significant portion of assets financed by equity.
Cash Flow
70
Positive
Operating cash flow has been robust, with a positive trend in free cash flow growth, especially in the latest year. The free cash flow to net income ratio is healthy, indicating good cash conversion. However, fluctuations in free cash flow growth in previous years suggest potential volatility in cash generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue734.89M729.95M693.15M671.24M694.52M623.07M
Gross Profit312.64M414.23M208.58M356.67M220.00M337.95M
EBITDA171.71M169.80M172.22M149.64M192.74M175.54M
Net Income97.53M97.53M102.68M88.45M122.01M112.89M
Balance Sheet
Total Assets904.77M904.77M792.27M724.79M704.21M658.26M
Cash, Cash Equivalents and Short-Term Investments69.20M69.20M56.50M44.95M52.71M84.77M
Total Debt46.69M46.69M40.25M35.84M38.03M45.13M
Total Liabilities148.16M148.16M132.85M117.67M148.86M172.49M
Stockholders Equity756.62M756.62M659.42M607.13M555.35M485.78M
Cash Flow
Free Cash Flow81.76M75.03M73.33M44.53M22.27M66.57M
Operating Cash Flow127.95M127.95M125.28M90.40M84.61M103.17M
Investing Cash Flow-82.98M-82.98M-61.81M-44.98M-60.62M-51.01M
Financing Cash Flow-31.26M-31.26M-51.93M-52.27M-56.69M-9.34M

ARB Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price36.70
Price Trends
50DMA
38.61
Negative
100DMA
35.73
Positive
200DMA
34.43
Positive
Market Momentum
MACD
-0.50
Positive
RSI
39.84
Neutral
STOCH
34.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARB, the sentiment is Neutral. The current price of 36.7 is below the 20-day moving average (MA) of 37.94, below the 50-day MA of 38.61, and above the 200-day MA of 34.43, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 34.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ARB.

ARB Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$1.62B39.7333.16%1.88%15.28%18.23%
$854.88M87.549.47%0.46%-6.67%-60.67%
AU$17.08M3.628.25%-5.17%-19.44%
$18.38B12.79-2.54%3.03%1.52%-15.83%
$3.08B31.3013.51%1.82%5.31%-5.74%
AU$440.29M-54.12-4.58%13.54%66.00%
AU$1.22B-12.12%4.53%1.04%-208.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARB
ARB Corporation
36.70
-3.08
-7.75%
AU:AOV
Amotiv
9.10
-1.24
-11.96%
AU:PWH
PWR Holdings
8.77
-0.07
-0.80%
AU:SNL
Supply Network Limited
36.64
5.66
18.27%
AU:AMA
Ama Group Limited
0.09
0.03
50.00%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.02
-25.00%

ARB Corporation Corporate Events

ARB Corporation Director Increases Shareholding
Oct 21, 2025

ARB Corporation Limited, a company listed on the ASX, announced a change in the director’s interest notice for Robert Darius Fraser. The change involves an acquisition of additional ordinary shares through the company’s Dividend Reinvestment and Bonus Share Plans, increasing his direct and indirect holdings. This update reflects the director’s continued investment in the company, potentially signaling confidence in ARB Corporation’s future performance.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.60 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Announces Quotation of New Securities
Oct 21, 2025

ARB Corporation Limited announced the application for the quotation of 129,368 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan, potentially enhancing the company’s liquidity and providing more opportunities for investor engagement.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.60 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in ARB Corporation
Oct 16, 2025

ARB Corporation Limited, a company involved in the automotive industry, has seen a change in its substantial holders. Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in ARB Corporation as of October 13, 2025, following the sale of securities by an entity controlled by First Sentier Group Limited. This change in substantial holding may impact the company’s shareholder structure and could influence its market dynamics.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.17 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Releases 2025 AGM Results
Oct 16, 2025

ARB Corporation announced the results of its 2025 Annual General Meeting, providing details on the resolutions and proxies received. This announcement, authorized by Company Secretary Damon Page, is part of the company’s compliance with regulatory requirements, reflecting transparency in its corporate governance practices.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.17 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Hosts Annual General Meeting
Oct 15, 2025

ARB Corporation held its Annual General Meeting on October 16, 2025, where key members of the board, including the Chairman and Managing Director, addressed shareholders, business partners, and guests. The meeting served as a platform for discussing the company’s strategic direction and operational updates, although specific details on the company’s impact or future implications were not provided in the release.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Announces Change in Substantial Shareholding
Oct 15, 2025

ARB Corporation Ltd has undergone a significant change in its shareholder structure as First Sentier Group Limited and its related entities have ceased to be substantial holders. This change in substantial holding may impact ARB Corporation’s market dynamics and influence its strategic decisions, given the potential shift in voting power and stakeholder interests.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Updates Dividend Reinvestment Plan Pricing
Oct 9, 2025

ARB Corporation Limited has announced an update regarding the pricing of its Dividend Reinvestment Plan (DRP) and Bonus Share Plan (BSP) as part of its dividend distribution for the six-month period ending June 30, 2025. This update, following a previous announcement in August, reflects the company’s commitment to providing value to its shareholders and maintaining transparency in its financial operations.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Addresses Delay in Appendix 3Y Filing
Sep 23, 2025

ARB Corporation Limited announced a delay in lodging its Appendix 3Y notice due to an oversight related to the timing of a special dividend. The company has acknowledged the procedural gap and assured stakeholders of improved measures for future notifications, indicating a commitment to maintaining transparency and compliance.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Announces Quotation of New Securities on ASX
Sep 23, 2025

ARB Corporation Limited has announced the quotation of 162,933 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a dividend or distribution plan. This move is expected to enhance the company’s financial flexibility and potentially improve its market position by increasing shareholder value.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in ARB Corporation
Sep 22, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in ARB Corporation Ltd, a company known for its automotive aftermarket products. This change in holding is primarily due to a series of transactions involving the borrowing and returning of shares, as well as purchases by an entity controlled by Morgan Stanley. The announcement indicates a shift in the voting securities held by Mitsubishi UFJ, potentially impacting its influence within the company.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Ltd Ceases Substantial Holding
Sep 19, 2025

ARB Corporation Ltd has announced that it has ceased to be a substantial holder in relation to certain voting securities as of September 17, 2025. This change reflects a shift in the company’s holdings and associations, potentially impacting its influence in the market and its strategic positioning within the industry.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Announces 2025 Annual General Meeting
Sep 11, 2025

ARB Corporation Limited has announced its Annual General Meeting (AGM) scheduled for 16 October 2025 in Melbourne. The meeting will cover key agenda items including the adoption of the remuneration report and the re-election of directors. Shareholders can attend in person or view the meeting online, although online attendees will not be able to participate. The AGM will address financial reports and resolutions regarding the re-election of directors, reflecting the company’s ongoing governance and strategic planning efforts.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$42.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Reports Revenue Growth Amid Profit Decline
Aug 19, 2025

ARB Corporation Limited is a leading Australian company specializing in the design, manufacture, and distribution of 4×4 accessories, with a strong presence in both domestic and international markets. The company is known for its innovative products and extensive distribution network.

ARB Corporation Upholds High Corporate Governance Standards
Aug 19, 2025

ARB Corporation Limited has reaffirmed its commitment to high standards of corporate governance, aligning with the ASX Corporate Governance Council’s guidelines. The Board, comprising a majority of independent directors, emphasizes strategic direction, risk management, and ethical business practices. The company has established committees to ensure ethical operations and asset protection, and it regularly evaluates its performance and that of its committees. This governance approach aims to enhance long-term shareholder value and maintain the company’s reputation in the industry.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.40 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Reports Revenue Growth Amid Profit Decline
Aug 19, 2025

ARB Corporation Limited reported a 5.3% increase in sales revenue for the financial year ending June 30, 2025, reaching $729.9 million. Despite this growth, the company’s profit before tax decreased by 4.6% to $134.9 million, and profit after tax fell by 5.0% to $97.5 million. The company declared a special dividend of 50.0 cents per share and a final dividend of 35.0 cents per share, both fully franked, resulting in a total dividend increase of 72.5% compared to the previous year. The announcement reflects ARB’s strategic financial management, balancing revenue growth with shareholder returns, despite a decline in profitability.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.40 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Announces Dividend Distribution
Aug 19, 2025

ARB Corporation Limited has announced a new dividend distribution of AUD 0.35 per share, relating to the six-month period ending on June 30, 2025. The dividend will be paid on October 17, 2025, with an ex-date of October 2, 2025, and a record date of October 3, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by reinforcing investor confidence.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.40 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Declares AUD 0.50 Dividend for 2025
Aug 19, 2025

ARB Corporation Limited has announced a dividend distribution of AUD 0.50 per share for the financial period ending June 30, 2025. The ex-dividend date is set for August 22, 2025, with the payment scheduled for September 11, 2025. This announcement reflects ARB’s ongoing commitment to providing value to its shareholders and may reinforce its stable position in the automotive accessories market.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.40 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Reports Revenue Growth and Strategic Expansion
Aug 19, 2025

ARB Corporation Limited reported a 5.3% increase in sales revenue for the year ended June 2025, reaching $729.9 million, while net profit after tax decreased by 5% to $97.5 million. The company declared a significant special dividend, reflecting a 72.5% increase in total dividends, and highlighted strategic investments, including the incorporation of ARB China Co., Ltd and increased ownership in ORW USA, Inc., which are expected to enhance its market position.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.40 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Announces Key Dates for 2025
Aug 1, 2025

ARB Corporation Limited has announced key dates for the second half of 2025, including the release of its full-year financial results on August 19 and the Annual General Meeting on October 16. The announcement highlights the company’s planned final dividend payment on October 17, pending board approval, which could impact shareholder returns and reflect the company’s financial health.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$45.40 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation to Present FY2025 Financial Results
Aug 1, 2025

ARB Corporation Limited has announced that it will present its financial results for the year ending June 30, 2025, on August 19, 2025. The presentation will be led by CEO Lachlan McCann and CFO Damon Page, and will be accessible via a webcast for which participants need to register. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (AU:ARB) stock is a Hold with a A$36.50 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025