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Group 1 Automotive, Inc.NYSE:GPI 株式レポート

時価総額 US$3.8b
株価
US$326.18
US$439.45
25.8% 割安 内在価値ディスカウント
1Y-23.4%
7D4.0%
1D
ポートフォリオ価値
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Group 1 Automotive, Inc.

NYSE:GPI 株式レポート

時価総額:US$3.8b

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Group 1 Automotive, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Group 1 Automotive
過去の株価
現在の株価US$326.18
52週高値US$488.39
52週安値US$292.44
ベータ0.87
1ヶ月の変化-4.46%
3ヶ月変化-2.02%
1年変化-23.42%
3年間の変化44.46%
5年間の変化104.53%
IPOからの変化2,483.60%

最新ニュース

ナラティブの更新 May 11

GPI: Share Repurchases And Rising Dividend Policy Will Support Future Upside Potential

Analysts have trimmed their price target on Group 1 Automotive to $439.45 from $446.70, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of this change. What's in the News From January 1, 2026 to March 31, 2026, Group 1 Automotive repurchased 205,190 shares, representing 1.72% of shares, for $72.45 million under its ongoing buyback program.
分析記事 May 08

Group 1 Automotive's (NYSE:GPI) Soft Earnings Don't Show The Whole Picture

Group 1 Automotive, Inc.'s ( NYSE:GPI ) earnings announcement last week didn't impress shareholders. Despite the soft...

Recent updates

ナラティブの更新 May 11

GPI: Share Repurchases And Rising Dividend Policy Will Support Future Upside Potential

Analysts have trimmed their price target on Group 1 Automotive to $439.45 from $446.70, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the key drivers of this change. What's in the News From January 1, 2026 to March 31, 2026, Group 1 Automotive repurchased 205,190 shares, representing 1.72% of shares, for $72.45 million under its ongoing buyback program.
分析記事 May 08

Group 1 Automotive's (NYSE:GPI) Soft Earnings Don't Show The Whole Picture

Group 1 Automotive, Inc.'s ( NYSE:GPI ) earnings announcement last week didn't impress shareholders. Despite the soft...
ナラティブの更新 Apr 20

GPI: Future Returns Will Rely On Higher Dividends And Share Repurchases

Analysts now set a slightly lower fair value estimate for Group 1 Automotive at $366, down $4 from $370. This reflects updated assumptions for discount rate, revenue growth, profit margin, and future P/E expectations.
ナラティブの更新 Apr 06

GPI: Share Repurchases And Higher Dividends Will Drive Future Upside Potential

Analysts now estimate the fair value for Group 1 Automotive at $500, reduced from $520, based on updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What's in the News The board has approved an increase in the 2026 annual dividend rate to $2.20 per share, up $0.20 from the 2025 annual rate of $2.00 per share.
ナラティブの更新 Mar 23

GPI: Share Repurchases And Dividend Policy Will Support Future Upside Potential

Analysts have kept their $446.70 price target for Group 1 Automotive unchanged, with small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. These adjustments leave their overall valuation view effectively the same.
ナラティブの更新 Mar 09

GPI: Share Repurchases And Dividend Policy Will Support Bullish Long-Term Outlook

Analysts have adjusted their price target for Group 1 Automotive to $446.70 from $458.56, reflecting updated views on revenue growth, profit margins, the discount rate, and the expected future P/E multiple. What's in the News The board approved a 2026 annual dividend rate of $2.20 per share, a 10% or $0.20 change from the 2025 annual dividend rate of $2.00 per share, with a $0.55 dividend per share scheduled to be payable on March 16, 2026 to stockholders of record as of March 2, 2026 (Key Developments).
ナラティブの更新 Feb 23

GPI: Future Returns Will Rely On Higher Dividends And Share Repurchases

Analysts have reduced their price target on Group 1 Automotive by $20 to $370, citing updated assumptions that include a higher discount rate, slightly lower profit margins, and a lower future P/E multiple. This comes even as revenue growth inputs are set at a higher level.
ナラティブの更新 Feb 09

GPI: Expanded Buybacks And Refined Assumptions Will Support Bullish Long-Term Outlook

Analysts have trimmed their price target on Group 1 Automotive by about $2 to $458.56, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E as the key drivers of the recalibration. What's in the News From October 1, 2025 to December 31, 2025, Group 1 Automotive repurchased 755,792 shares, representing 6.04% of its shares, for a total of $305 million under its existing buyback program (Key Developments).
分析記事 Feb 01

Group 1 Automotive, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Group 1 Automotive, Inc. ( NYSE:GPI ) filed its annual result this time last week...
ナラティブの更新 Jan 25

GPI: Share Repurchases Will Support Upside Potential Despite Higher Required Returns

Analysts have adjusted their price target for Group 1 Automotive to $520 from $565, reflecting updated views on growth, profitability, discount rate, and future P/E assumptions. What's in the News On November 11, 2025, Group 1 Automotive increased the remaining authorization under its equity buyback plan to $500 million (Key Developments).
ナラティブの更新 Jan 10

GPI: Expanded Buybacks And Steady Assumptions Will Support Bullish Long-Term Outlook

Analysts have kept their price target for Group 1 Automotive steady at US$460.88, with only minor tweaks to assumptions on discount rate, revenue growth, profit margin, and future P/E to reflect updated risk and earnings expectations. What's in the News On November 11, 2025, Group 1 Automotive announced a change in its equity buyback plan, lifting the remaining share repurchase authorization to US$500 million (Key Developments).
ナラティブの更新 Dec 26

GPI: Share Repurchases Will Continue To Support Bullish Long-Term Outlook

Analysts have modestly reduced their price target on Group 1 Automotive, trimming estimated fair value by about $22 to roughly $461. Higher discount rate assumptions and a lower future price to earnings multiple more than offset slightly stronger long term revenue growth expectations.
ナラティブの更新 Dec 12

GPI: Future Returns Will Balance Slower Expansion With Share Repurchases

Analysts have modestly raised their price target on Group 1 Automotive from approximately $385 to $390, reflecting expectations of slightly stronger profit margins, even though revenue growth is projected to slow and the future earnings multiple is expected to be somewhat lower. What's in the News On November 11, 2025, Group 1 Automotive increased its remaining equity buyback authorization to $500 million, signaling continued confidence in its capital return strategy (Key Developments).
ナラティブの更新 Oct 29

Share Repurchases And Luxury Expansion Will Drive Future Success

Analysts have adjusted the price target for Group 1 Automotive upward from $478.25 to $483.38, citing modest improvements in profit margin forecasts even though projected revenue growth is expected to be slightly slower. What's in the News Group 1 Automotive completed the repurchase of 185,788 shares between July and September 2025, totaling 1.47% of shares outstanding for $82.5 million.
Seeking Alpha Oct 06

Group 1 Automotive: A Resilient , Compounding Enterprise In A Highly Fragmented Industry

Summary Group 1 has built a resilient and compounding enterprise in a highly fragmented industry. Parts and service segment is the operational cornerstone of the company, providing a stable, high-margin, annuity-like revenue stream. The company's focus on maintaining a strong balance sheet provides the financial flexibility to act opportunistically on acquisitions. Read the full article on Seeking Alpha
分析記事 Sep 28

Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 13

Not Many Are Piling Into Group 1 Automotive, Inc. (NYSE:GPI) Just Yet

With a price-to-earnings (or "P/E") ratio of 12.5x Group 1 Automotive, Inc. ( NYSE:GPI ) may be sending bullish signals...
分析記事 Aug 05

Some May Be Optimistic About Group 1 Automotive's (NYSE:GPI) Earnings

Group 1 Automotive, Inc.'s ( NYSE:GPI ) recent weak earnings report didn't cause a big stock movement. Our analysis...
分析記事 Aug 02

Estimating The Fair Value Of Group 1 Automotive, Inc. (NYSE:GPI)

Key Insights Group 1 Automotive's estimated fair value is US$375 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 Jul 18

Is It Time To Consider Buying Group 1 Automotive, Inc. (NYSE:GPI)?

Group 1 Automotive, Inc. ( NYSE:GPI ), is not the largest company out there, but it received a lot of attention from a...
分析記事 May 26

Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 May 11

Not Many Are Piling Into Group 1 Automotive, Inc. (NYSE:GPI) Just Yet

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
分析記事 Apr 06

Group 1 Automotive, Inc.'s (NYSE:GPI) Intrinsic Value Is Potentially 64% Above Its Share Price

Key Insights The projected fair value for Group 1 Automotive is US$627 based on 2 Stage Free Cash Flow to Equity Group...
分析記事 Mar 21

What Does Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Indicate?

While Group 1 Automotive, Inc. ( NYSE:GPI ) might not have the largest market cap around , it received a lot of...
分析記事 Feb 15

Here's Why Group 1 Automotive (NYSE:GPI) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Jan 05

Group 1 Automotive Can Keep Driving Higher

Summary Group 1 Automotive has delivered 126.6% returns since my 'strong buy' rating in December 2021, handily outperforming the S&P 500's 28.2% gain. Despite mixed financial performance and industry challenges, shares remain attractively priced, justifying the continued 'strong buy' rating. The company’s revenue diversification, strong acquisition strategy, and effective share buybacks highlight its growth potential and resilience. Risks include political uncertainties and rising inventories, but the stock's low trading multiples and relative valuation make it a compelling investment. Read the full article on Seeking Alpha
分析記事 Jan 04

Group 1 Automotive, Inc.'s (NYSE:GPI) Intrinsic Value Is Potentially 91% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Group 1 Automotive fair value estimate is US$798 Current share...
分析記事 Dec 11

There Is A Reason Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Undemanding

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
分析記事 Nov 23

Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching

While Group 1 Automotive, Inc. ( NYSE:GPI ) might not have the largest market cap around , it led the NYSE gainers with...
Seeking Alpha Oct 21

Group 1 Automotive: Still Great, Still On Sale

Summary I prefer a concentrated portfolio with 6 to 10 holdings, accepting more company-specific risk for potentially higher returns as a young, experienced investor. Despite selling Group 1 Automotive, I maintain a 'strong buy' rating due to its low multiples and rapid expansion, expecting further upside. Group 1 Automotive's revenue continues to grow, but profits and cash flows have weakened due to volatile pricing and reduced profit margins in vehicle sales. I remain impressed by Group 1 Automotive's performance and acquisitions, anticipating continued growth despite potential fundamental weaknesses in the near term. Read the full article on Seeking Alpha
分析記事 Sep 16

Group 1 Automotive, Inc. (NYSE:GPI) Shares Could Be 26% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Group 1 Automotive is US$494 based on 2 Stage Free Cash Flow to Equity...
User avatar
新しいナラティブ Aug 30

Acquisitions And Critical Partnerships Propel Dealership Group To New Heights

Strategic acquisitions and focus on new vehicle dealerships are poised to significantly boost revenue growth and net margins by enhancing operational efficiencies.
分析記事 Aug 14

Should You Think About Buying Group 1 Automotive, Inc. (NYSE:GPI) Now?

Group 1 Automotive, Inc. ( NYSE:GPI ), might not be a large cap stock, but it saw a significant share price rise of 23...
分析記事 Jul 27

Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

It's been a good week for Group 1 Automotive, Inc. ( NYSE:GPI ) shareholders, because the company has just released its...
分析記事 Jul 21

Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Right But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 6.9x Group 1 Automotive, Inc. ( NYSE:GPI ) may be sending very bullish...

株主還元

GPIUS Specialty RetailUS 市場
7D4.0%5.9%1.1%
1Y-23.4%2.6%28.7%

業界別リターン: GPI過去 1 年間で2.6 % の収益を上げたUS Specialty Retail業界を下回りました。

リターン対市場: GPIは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is GPI's price volatile compared to industry and market?
GPI volatility
GPI Average Weekly Movement4.8%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: GPI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GPIの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199520,452Daryl Kenninghamwww.group1auto.com

Group 1 Automotive, Inc.は子会社を通じて、米国と英国で自動車小売業を営んでいる。同社はディーラーやデジタル・プラットフォームを通じて新車や中古車、小型トラックを販売し、サービスや保険契約も行っている。また、第三者オークションでの中古車卸売、車両および交換部品の卸売・小売、関連車両ファイナンスの手配も行っている。さらに、自動車整備と衝突修理サービスも提供している。グループ1オートモーティブは1995年に設立され、テキサス州ヒューストンに本社を置く。

Group 1 Automotive, Inc. 基礎のまとめ

Group 1 Automotive の収益と売上を時価総額と比較するとどうか。
GPI 基礎統計学
時価総額US$3.84b
収益(TTM)US$322.50m
売上高(TTM)US$22.47b
11.9x
PER(株価収益率
0.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GPI 損益計算書(TTM)
収益US$22.47b
売上原価US$18.87b
売上総利益US$3.61b
その他の費用US$3.29b
収益US$322.50m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)27.40
グロス・マージン16.05%
純利益率1.44%
有利子負債/自己資本比率179.6%

GPI の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.7%
現在の配当利回り
0.1924%
配当性向

GPI 配当は確実ですか?

GPI 配当履歴とベンチマークを見る
GPI 、いつまでに購入すれば配当金を受け取れますか?
Group 1 Automotive 配当日
配当落ち日Jun 01 2026
配当支払日Jun 15 2026
配当落ちまでの日数8 days
配当支払日までの日数22 days

GPI 配当は確実ですか?

GPI 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 09:41
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Group 1 Automotive, Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
John BabcockBarclays
Michael AlbaneseBenchmark Company
Andrew FungBerenberg