Group 1 Automotive, Inc.

NYSE:GPI 株式レポート

時価総額:US$3.1b

Group 1 Automotive 過去の業績

過去 基準チェック /06

Group 1 Automotiveの収益は年間平均-12.9%の割合で減少していますが、 Specialty Retail業界の収益は年間 減少しています。収益は年間6.5% 11.9%割合で 増加しています。 Group 1 Automotiveの自己資本利益率は9.8%であり、純利益率は1.3%です。

主要情報

-12.89%

収益成長率

-5.89%

EPS成長率

Specialty Retail 業界の成長26.64%
収益成長率11.88%
株主資本利益率9.79%
ネット・マージン1.29%
前回の決算情報30 Jun 2026

最近の業績更新

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

分析記事 Aug 03

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

The analysts might have been a bit too bullish on Group 1 Automotive, Inc. ( NYSE:GPI ), given that the company fell...
ナラティブ更新 Jul 31

GPI: Future Returns Will Rely On Atlanta Expansion And Capital Framework

Analysts have adjusted their price target on Group 1 Automotive to $320 from $339.41 as they factor in updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Group 1 Automotive entered a definitive agreement to acquire the dealership assets and real estate of Hennessy Automobile Companies, adding 10 luxury brand dealerships in the Atlanta metro area, including Lexus, Jaguar / Land Rover, and Porsche, according to recent news reports.
ナラティブ更新 Jul 14

GPI: Share Repurchases And Index Removal Will Support Future Upside Potential

Analysts have trimmed their price target for Group 1 Automotive from about $434.50 to roughly $416.42, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Group 1 Automotive Group 1 Automotive has been removed from several major Russell growth indexes, which affects its presence in key growth benchmarks and may shift investor interest from passive growth-focused funds toward more active or value-oriented shareholders, according to recent coverage.
Seeking Alpha Jul 10

Group 1 Automotive: How Maintenance Services Redefine The Company's Future

Summary Group 1 Automotive is shifting toward Parts & Service, driving 46% of gross profit from just 13% of revenue with 56.8% margins. Owning 72% of dealership real estate ($2.7B) shields GPI from rent inflation and provides flexibility for acquisitions or buybacks. Cost-cutting measures, including $50M annual savings, are expected to improve operational leverage and SG&A efficiency in upcoming quarters. I rate GPI as Hold with a $346/share target, awaiting better entry points despite a forward P/E of 8.6x and 15% upside potential. Read the full article on Seeking Alpha
ナラティブ更新 Jun 25

GPI: Future Returns Will Rely On Buybacks And Evolving Capital Framework

Analysts have trimmed their price target for Group 1 Automotive to about $339 from roughly $366. The revision reflects updated assumptions around revenue growth, profit margins, the discount rate, and future P/E expectations.
ナラティブ更新 Jun 09

GPI: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts have trimmed their price target for Group 1 Automotive to about $434.50 from roughly $443.27, citing updated assumptions around revenue growth, profit margins and future P/E multiples that slightly temper the prior valuation view. What's in the News Shareholders approved the Fifth Amended and Restated Certificate of Incorporation at the 2026 Annual Meeting on May 12, 2026, updating the company’s governing documents.
ナラティブ更新 May 26

GPI: Aggressive Share Repurchases Will Support Future Upside Potential

Analysts have nudged their price target for Group 1 Automotive to about $443, up from roughly $439. This reflects updated assumptions around discount rates, fair value and future P/E expectations.
ナラティブ更新 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.
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...

収支内訳

Group 1 Automotive の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:GPI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 2622,1552852,5050
31 Mar 2622,4733222,5280
31 Dec 2522,5713202,5440
30 Sep 2522,5383732,5150
30 Jun 2521,9764752,4510
31 Mar 2520,9694702,3020
31 Dec 2419,9344862,1610
30 Sep 2418,8685002,0490
30 Jun 2418,3525451,9540
31 Mar 2418,2145771,9370
31 Dec 2317,8745871,9230
30 Sep 2317,4636331,8930
30 Jun 2316,9216651,8470
31 Mar 2316,5086921,8270
31 Dec 2216,2227331,7830
30 Sep 2215,6437411,7380
30 Jun 2214,8927161,6640
31 Mar 2214,3727051,5730
31 Dec 2113,4826071,4640
30 Sep 2112,7315531,3270
30 Jun 2112,3585081,2560
31 Mar 2110,8633551,1230
31 Dec 2010,6002861,1370
30 Sep 2010,9732261,2090
30 Jun 2011,0521411,2430
31 Mar 2011,9261591,3420
31 Dec 1911,5981631,2950
30 Sep 1911,8411511,3280
30 Jun 1911,6121481,3070
31 Mar 1911,5501551,2720
31 Dec 1811,6011521,2670
30 Sep 1811,6132291,2530
30 Jun 1811,7362251,2530
31 Mar 1811,4652081,2510
31 Dec 1711,1242061,2120
30 Sep 1710,8771291,1970
30 Jun 1710,6881341,1760
31 Mar 1710,7981411,1750
31 Dec 1610,8881411,1740
30 Sep 1610,887801,1640
30 Jun 1610,864891,1550
31 Mar 1610,808891,1370
31 Dec 1510,633901,1180
30 Sep 1510,4991401,1070

質の高い収益: GPIには$209.6M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が30th June, 2026に影響を及ぼしています。

利益率の向上: GPIの現在の純利益率 (1.3%)は、昨年(2.2%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: GPIの収益は過去 5 年間で年間12.9%減少しました。

成長の加速: GPIは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: GPIは過去 1 年間で収益成長率がマイナス ( -40% ) となったため、 Specialty Retail業界平均 ( 7.3% ) と比較することが困難です。


株主資本利益率

高いROE: GPIの 自己資本利益率 ( 9.8% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/08/12 11:14
終値2026/08/12 00:00
収益2026/06/30
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

この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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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