Loading...
GPI logo

Group 1 Automotive, Inc.NYSE:GPI 주식 보고서

시가총액 US$3.8b
주가
US$326.18
US$439.45
25.8% 저평가 내재 할인율
1Y-23.4%
7D4.0%
1D
포트폴리오 가치
보기

Group 1 Automotive, Inc.

NYSE:GPI 주식 리포트

시가총액: US$3.8b

GPI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Group 1 Automotive, Inc. 경쟁사

가격 이력 및 성과

Group 1 Automotive 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$326.18
52주 최고가US$488.39
52주 최저가US$292.44
베타0.87
1개월 변동-4.46%
3개월 변동-2.02%
1년 변동-23.42%
3년 변동44.46%
5년 변동104.53%
IPO 이후 변동2,483.60%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

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

수익률 대 산업: GPI은 지난 1년 동안 2.6%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GPI은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: GPI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GPI의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199520,452Daryl Kenninghamwww.group1auto.com

는 자회사를 통해 미국과 영국에서 자동차 소매업에 종사하고 있습니다. 이 회사는 대리점과 디지털 플랫폼을 통해 신차 및 중고차, 경트럭을 판매하고 서비스 및 보험 계약을 체결합니다. 또한 제3자 경매를 통한 중고차 도매, 차량 및 교체 부품의 도소매, 관련 차량 금융 주선 등의 사업도 하고 있습니다.

Group 1 Automotive, Inc. 기초 지표 요약

Group 1 Automotive의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GPI 기초 통계
시가총액US$3.84b
순이익 (TTM)US$322.50m
매출 (TTM)US$22.47b
11.9x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

GPI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GPI 손익계산서 (TTM)
매출US$22.47b
매출원가US$18.87b
총이익US$3.61b
기타 비용US$3.29b
순이익US$322.50m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)27.40
총이익률16.05%
순이익률1.44%
부채/자본 비율179.6%

GPI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.7%
현재 배당 수익률
0.1924%
배당 성향

GPI는 안정적으로 배당을 지급합니까?

GPI 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GPI를 매수해야 하나요?
Group 1 Automotive 배당 일정
배당락일Jun 01 2026
배당 지급일Jun 15 2026
배당락일까지 남은 일수8 days
배당 지급일까지 남은 일수22 days

GPI는 안정적으로 배당을 지급합니까?

GPI 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 02:13
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Group 1 Automotive, Inc.는 24명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John BabcockBarclays
Michael AlbaneseBenchmark Company
Andrew FungBerenberg