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Group 1 Automotive NYSE:GPI Stock Report

Last Price

US$419.99

Market Cap

US$5.5b

7D

-1.7%

1Y

40.2%

Updated

22 Dec, 2024

Data

Company Financials +

GPI Stock Overview

Through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. More details

GPI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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US$444.11
FV
5.4% undervalued intrinsic discount
7.53%
Revenue growth p.a.
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3 days ago author updated this narrative

Group 1 Automotive, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Group 1 Automotive
Historical stock prices
Current Share PriceUS$419.99
52 Week HighUS$440.32
52 Week LowUS$255.73
Beta1.36
1 Month Change-0.27%
3 Month Change9.67%
1 Year Change40.16%
3 Year Change123.46%
5 Year Change316.53%
Change since IPO3,226.65%

Recent News & Updates

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

Dec 11
There Is A Reason Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Undemanding

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

Nov 23
Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching

Recent updates

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

Dec 11
There Is A Reason Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Undemanding

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

Nov 23
Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching

Group 1 Automotive: Still Great, Still On Sale

Oct 21

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

Sep 16
Group 1 Automotive, Inc. (NYSE:GPI) Shares Could Be 26% Below Their Intrinsic Value Estimate

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

Aug 14
Should You Think About Buying Group 1 Automotive, Inc. (NYSE:GPI) Now?

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

Jul 27
Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

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

Jul 21
Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Right But Growth Is Lacking

These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively

Jul 02
These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively

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

Apr 26
Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Group 1 Automotive: Sell On Convergence Of Risks

Apr 11

Group 1 Automotive, Inc.'s (NYSE:GPI) Earnings Are Not Doing Enough For Some Investors

Apr 11
Group 1 Automotive, Inc.'s (NYSE:GPI) Earnings Are Not Doing Enough For Some Investors

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

Mar 24
What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?

Group 1 Automotive, Inc. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next

Feb 03
Group 1 Automotive, Inc. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next

Group 1 Automotive Stock: Caution Driving Into A Bumpy Q4 Earnings Report

Jan 26

We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt

Jan 23
We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt

Group 1 Automotive: Strong Performance Likely To Continue

Nov 09

Group 1 Automotive: Still On Sale

Aug 26

Group 1 Automotive: Upside Potential Of 10% Following YTD Gains Of 45%

Jul 04

Group 1 Automotive declares $0.45 dividend

Feb 14

Shareholder Returns

GPIUS Specialty RetailUS Market
7D-1.7%-3.9%-2.4%
1Y40.2%15.5%23.4%

Return vs Industry: GPI exceeded the US Specialty Retail industry which returned 15.4% over the past year.

Return vs Market: GPI exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is GPI's price volatile compared to industry and market?
GPI volatility
GPI Average Weekly Movement4.5%
Specialty Retail Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GPI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GPI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199516,011Daryl Kenninghamwww.group1auto.com

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

Group 1 Automotive, Inc. Fundamentals Summary

How do Group 1 Automotive's earnings and revenue compare to its market cap?
GPI fundamental statistics
Market capUS$5.46b
Earnings (TTM)US$500.00m
Revenue (TTM)US$18.87b

10.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPI income statement (TTM)
RevenueUS$18.87b
Cost of RevenueUS$15.78b
Gross ProfitUS$3.09b
Other ExpensesUS$2.59b
EarningsUS$500.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)38.46
Gross Margin16.39%
Net Profit Margin2.65%
Debt/Equity Ratio162.0%

How did GPI perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Group 1 Automotive, Inc. is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Andrew FungBerenberg
John MurphyBofA Global Research