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Group 1 Automotive, Inc.NYSE:GPI Stok Raporu

Piyasa Değeri US$4.2b
Hisse Fiyatı
US$353.67
US$446.7
20.8% değerinin altında içsel indirim
1Y-14.2%
7D3.6%
Portföy Değeri
​
Görünüm

Group 1 Automotive, Inc.

NYSE:GPI Stok Raporu

Piyasa değeri: US$4.2b

Group 1 Automotive (GPI) Hisse Özeti

Group 1 Automotive, Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri ve Birleşik Krallık'ta otomotiv perakende sektöründe faaliyet göstermektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 36% daha düşük bir oranda işlem görüyor

Kazançların yılda 13.25% oranında artması öngörülüyor

Rakiplerine ve sektöre kıyasla iyi değerde işlem görüyor

Analistler hisse senedi fiyatının 23% oranında artacağı konusunda hemfikir

Risk Analizi

Borç işletme nakit akışı tarafından iyi karşılanmıyor

Finansal sonuçları etkileyen büyük tek seferlik kalemler

Kar marjları (1.4%) geçen yılın (2.2%) altında


GPI Community Fair Values

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Analyst Price Targets

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Group 1 Automotive, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Group 1 Automotive
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$353.67
52 Haftanın En Yüksek SeviyesiUS$488.39
52 Haftanın En Düşük SeviyesiUS$292.44
Beta0.88
1 Aylık Değişim7.35%
3 Aylık Değişim0.51%
1 Yıllık Değişim-14.25%
3 Yıllık Değişim60.55%
5 Yıllık Değişim108.64%
Halka arzdan bu yana değişim2,701.35%

Son Haberler & Güncellemeler

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.

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.

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.

Recent updates

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.

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.

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.

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).

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.

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).

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

Feb 01
Group 1 Automotive, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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).

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).

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.

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).

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.

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

Oct 06

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

Sep 28
Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?

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

Sep 13
Not Many Are Piling Into Group 1 Automotive, Inc. (NYSE:GPI) Just Yet

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

Aug 05
Some May Be Optimistic About Group 1 Automotive's (NYSE:GPI) Earnings

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

Aug 02
Estimating The Fair Value Of Group 1 Automotive, Inc. (NYSE:GPI)

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

Jul 18
Is It Time To Consider Buying Group 1 Automotive, Inc. (NYSE:GPI)?

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

May 26
Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?

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

May 11
Not Many Are Piling Into Group 1 Automotive, Inc. (NYSE:GPI) Just Yet

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

Apr 06
Group 1 Automotive, Inc.'s (NYSE:GPI) Intrinsic Value Is Potentially 64% Above Its Share Price

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

Mar 21
What Does Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Indicate?

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

Feb 15
Here's Why Group 1 Automotive (NYSE:GPI) Has A Meaningful Debt Burden

Group 1 Automotive Can Keep Driving Higher

Jan 05

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

Jan 04
Group 1 Automotive, Inc.'s (NYSE:GPI) Intrinsic Value Is Potentially 91% Above Its Share Price

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
User avatar

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.

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

Hissedar Getirileri

GPIUS Specialty RetailUS Pazar
7D3.6%-2.2%0.8%
1Y-14.2%7.6%27.8%

Getiri vs. Endüstri: GPI geçen yıl % 7.6 oranında getiri sağlayan US Specialty Retail sektörünün gerisinde kaldı.

Getiri vs Piyasa: GPI geçen yıl % 27.8 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is GPI's price volatile compared to industry and market?
GPI volatility
GPI Average Weekly Movement4.0%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: GPI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: GPI 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
199520,452Daryl Kenninghamwww.group1auto.com

Group 1 Automotive, Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri ve Birleşik Krallık'ta otomotiv perakende sektöründe faaliyet göstermektedir. Şirket, bayilikleri ve dijital platformu aracılığıyla yeni ve kullanılmış otomobiller ve hafif kamyonlar satmakta; servis ve sigorta sözleşmeleri yapmaktadır. Ayrıca üçüncü taraf açık artırmalarında kullanılmış araçların toptan satışını; araç ve yedek parçaların toptan ve perakende satışını ve ilgili araç finansmanının düzenlenmesini de yapmaktadır.

Group 1 Automotive, Inc. Temel Bilgiler Özeti

Group 1 Automotive'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
GPI temel i̇stati̇sti̇kler
Piyasa değeriUS$4.16b
Kazançlar(TTM)US$322.20m
Gelir(TTM)US$22.47b
12.9x
F/K Oranı
0.2x
P/S Oranı

GPI aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
GPI gelir tablosu (TTM)
GelirUS$22.47b
Gelir MaliyetiUS$18.87b
Brüt KârUS$3.61b
Diğer GiderlerUS$3.29b
KazançlarUS$322.20m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)27.37
Brüt Marj16.05%
Net Kâr Marjı1.43%
Borç/Özkaynak Oranı189.5%

GPI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.6%
Mevcut Temettü Verimi
7%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/03 17:07
Gün Sonu Hisse Fiyatı2026/05/01 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Group 1 Automotive, Inc. 24 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
John BabcockBarclays
Michael AlbaneseBenchmark Company
Andrew FungBerenberg