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ARB Corporation Limited (AU:ARB)
OTHER OTC:ARB

ARB Corporation (ARB) AI Stock Analysis

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AU:ARB

ARB Corporation

(OTC:ARB)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$34.00
▲(4.62% Upside)
ARB Corporation's strong financial performance is a significant positive factor, supported by consistent revenue growth and a solid balance sheet. However, technical indicators show bearish momentum, and the stock's high valuation limits its attractiveness. The absence of recent earnings call insights or notable corporate events leaves these areas neutral in the assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for ARB's products and effective market penetration, supporting long-term business sustainability.
Balance Sheet Health
A low debt-to-equity ratio suggests ARB has a solid financial foundation, reducing financial risk and providing flexibility for future investments.
Cash Flow Generation
Strong cash flow generation supports ARB's ability to reinvest in growth opportunities and maintain financial stability, enhancing long-term prospects.
Negative Factors
Net Profit Margin Fluctuations
Fluctuating net profit margins may indicate challenges in maintaining cost efficiency or pricing power, potentially impacting long-term profitability.
Volatility in Free Cash Flow
Volatile free cash flow can affect ARB's ability to consistently fund operations and growth initiatives, posing a risk to financial stability.
Earnings Decline
A decline in earnings per share suggests potential challenges in profitability, which could affect investor confidence and future growth potential.

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

ARB Corporation Business Overview & Revenue Model

Company DescriptionARB Corporation Limited (ARB) is an Australian company specializing in the design, manufacture, and distribution of 4x4 vehicle accessories. Founded in 1975, ARB operates primarily in the automotive aftermarket sector, offering a diverse range of products including bull bars, canopies, roof racks, and suspension systems. The company caters to both domestic and international markets, focusing on enhancing the performance and capability of 4x4 vehicles for off-road enthusiasts and commercial applications.
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
EBITDA171.71M169.80M172.22M149.64M191.09M175.54M
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 Price32.50
Price Trends
50DMA
32.73
Negative
100DMA
35.53
Negative
200DMA
33.72
Negative
Market Momentum
MACD
-0.22
Negative
RSI
55.65
Neutral
STOCH
52.58
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 32.5 is above the 20-day moving average (MA) of 31.70, below the 50-day MA of 32.73, and below the 200-day MA of 33.72, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 52.58 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
69
Neutral
AU$1.50B36.9033.16%2.15%15.28%18.23%
63
Neutral
AU$14.98M3.168.25%-5.17%-19.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
AU$2.72B27.6513.51%2.10%5.31%-5.74%
60
Neutral
AU$991.66M101.549.47%0.53%-6.67%-60.67%
53
Neutral
AU$354.14M-44.31-4.58%13.54%66.33%
51
Neutral
AU$1.20B-11.78-12.12%4.58%1.04%-208.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARB
ARB Corporation
32.55
-6.30
-16.21%
AU:AOV
Amotiv
9.00
-1.16
-11.44%
AU:PWH
PWR Holdings
9.86
2.06
26.46%
AU:SNL
Supply Network Limited
34.30
0.96
2.88%
AU:AMA
Ama Group Limited
0.74
0.18
32.14%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.01
-20.29%

ARB Corporation Corporate Events

ARB Corporation Announces Proposed Issue of Securities
Dec 1, 2025

ARB Corporation Limited has announced a proposed issue of 22,739 performance rights as part of a placement or other type of issue, with the proposed issue date set for November 28, 2025. This strategic move is likely aimed at enhancing the company’s financial flexibility and supporting its growth initiatives, potentially impacting its market positioning and offering benefits to stakeholders.

The most recent analyst rating on (AU:ARB) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Implements Incentive-Based Rewards for Senior Management
Dec 1, 2025

ARB Corporation Limited, a company known for its automotive aftermarket accessories, has issued performance rights to its senior management team, including the CEO, under its Senior Executive’s Performance Rights Plan. This initiative is part of ARB’s strategy to transition its remuneration policies towards incentive-based rewards. The performance rights, totaling 22,739, are designed to align management’s interests with company performance, with vesting conditions tied to employment tenure and earnings per share growth. This move reflects ARB’s focus on enhancing its operational efficiency and rewarding leadership performance, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:ARB) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Increases CEO Remuneration
Dec 1, 2025

ARB Corporation Limited has announced an increase in the fixed remuneration for its Chief Executive Officer, Mr. Lachlan McCann, from $1,255,000 to $1,386,690, effective from October 1, 2025. This adjustment reflects the company’s ongoing commitment to competitive executive compensation, ensuring alignment with industry standards and potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (AU:ARB) stock is a Hold with a A$34.00 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 Alters Stake in ARB Corporation
Nov 21, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in ARB Corporation Limited as of November 21, 2025. This change in substantial holding was primarily due to the sale of securities by an entity controlled by First Sentier Group Limited and the purchase of securities by an entity controlled by Morgan Stanley. The shift in holdings may impact the company’s shareholder structure and influence its market dynamics.

The most recent analyst rating on (AU:ARB) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

ARB Corporation Updates Substantial Holding Status
Nov 20, 2025

ARB Corporation Ltd has announced a change in its substantial holding status, as it ceased to be a substantial holder on November 18, 2025. This change involves a shift in the relevant interests and associations related to voting securities, impacting the company’s shareholder structure and potentially its market positioning.

The most recent analyst rating on (AU:ARB) stock is a Buy with a A$44.90 price target. To see the full list of analyst forecasts on ARB Corporation stock, see the AU:ARB Stock Forecast page.

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.

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: Nov 21, 2025