Financhill
Buy
65

GPI Quote, Financials, Valuation and Earnings

Last price:
$429.54
Seasonality move :
4.13%
Day range:
$422.73 - $430.14
52-week range:
$255.73 - $440.32
Dividend yield:
0.44%
P/E ratio:
11.39x
P/S ratio:
0.30x
P/B ratio:
1.91x
Volume:
38.1K
Avg. volume:
138K
1-year change:
42.22%
Market cap:
$5.7B
Revenue:
$17.9B
EPS (TTM):
$37.42

Analysts' Opinion

  • Consensus Rating
    Group 1 Automotive has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $320.43, Group 1 Automotive has an estimated upside of 4.21% from its current price of $426.18.
  • Price Target Downside
    According to analysts, the lowest downside price target is $255.00 representing 100% downside risk from its current price of $426.18.

Fair Value

  • According to the consensus of 7 analysts, Group 1 Automotive has 4.21% upside to fair value with a price target of $320.43 per share.

GPI vs. S&P 500

  • Over the past 5 trading days, Group 1 Automotive has underperformed the S&P 500 by -1.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Group 1 Automotive does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Group 1 Automotive has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Group 1 Automotive reported revenues of $5.2B.

Earnings Growth

  • Group 1 Automotive earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Group 1 Automotive reported earnings per share of $8.69.
Enterprise value:
10.8B
EV / Invested capital:
1.32x
Price / LTM sales:
0.30x
EV / EBIT:
11.88x
EV / Revenue:
0.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-369.11x
Price / Operating cash flow:
41.09x
Enterprise value / EBITDA:
10.65x
Gross Profit (TTM):
$3.1B
Return On Assets:
6.02%
Net Income Margin (TTM):
2.71%
Return On Equity:
18.42%
Return On Invested Capital:
7.35%
Operating Margin:
4.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15.6B $17.5B $18.9B $4.7B $5.2B
Gross Profit $2.9B $3B $3.1B $786.2M $852.7M
Operating Income $1.1B $1B $935.2M $266.4M $231.6M
EBITDA $1.2B $1.1B $1B $286.6M $260.1M
Diluted EPS $41.10 $45.45 $37.42 $11.65 $8.69
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.9B $1.6B $1.7B $2.4B $3.6B
Total Assets $5B $4.8B $6.3B $7.4B $10B
Current Liabilities $1.8B $1B $1.6B $2.2B $3.6B
Total Liabilities $3.6B $2.8B $4B $4.8B $7B
Total Equity $1.4B $1.9B $2.2B $2.6B $3B
Total Debt $2.5B $1.7B $2.7B $3.4B $5.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $675.5M $445M $171.4M $153.5M $243.9M
Cash From Investing -$1.4B -$504.5M -$1.2B $23.3M -$540.3M
Cash From Financing $469.8M $89.4M $1.1B -$144.7M $294.5M
Free Cash Flow $527M $245.4M -$29.2M $102.8M $194.2M
GPI
Sector
Market Cap
$5.7B
$483.1M
Price % of 52-Week High
96.79%
72.52%
Dividend Yield
0.44%
0%
Shareholder Yield
-3.01%
3.59%
1-Year Price Total Return
42.22%
-12.06%
Beta (5-Year)
1.352
0.968
Dividend yield:
0.44%
Annualized payout:
$1.80
Payout ratio:
4.92%
Growth streak:
3 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $420.79
200-day SMA
Buy
Level $338.77
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $425.23
Relative Strength Index (RSI14)
Buy
Level 57.72
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -41.6443
50-day SMA
Buy
Level $399.70
MACD (12, 26)
Buy
Level 4.27
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9004)
Buy
CA Score (Annual)
Level (0.3654)
Sell
Beneish M-Score (Annual)
Level (-2.0469)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.4072)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

As of October, Group 1 owns and operates 44 collision centers and 260 automotive dealerships in the us and the UK, offering 35 brands of automobiles altogether. About 150 of the stores are in the us with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 38% of new-vehicle unit volume in 2023 and the UK about 19%. Texas, Oklahoma, and Massachusetts combined was 53%. Revenue in 2023 totaled $17.9 billion. The August, Inchcape UK deal adds about $2.7 billion of annual revenue and 54 stores to bring the UK store count to 114. Group 1 was founded in 1995 and is based in Houston.

Stock Forecast FAQ

In the current month, GPI has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GPI average analyst price target in the past 3 months is $320.43.

  • Where Will Group 1 Automotive Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Group 1 Automotive share price will rise to $320.43 per share over the next 12 months.

  • What Do Analysts Say About Group 1 Automotive?

    Analysts are divided on their view about Group 1 Automotive share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Group 1 Automotive is a Sell and believe this share price will drop from its current level to $255.00.

  • What Is Group 1 Automotive's Price Target?

    The price target for Group 1 Automotive over the next 1-year time period is forecast to be $320.43 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Group 1 Automotive is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GPI?

    You can purchase shares of Group 1 Automotive via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Group 1 Automotive shares.

  • What Is The Group 1 Automotive Share Price Today?

    Group 1 Automotive was last trading at $429.54 per share. This represents the most recent stock quote for Group 1 Automotive. Yesterday, Group 1 Automotive closed at $426.18 per share.

  • How To Buy Group 1 Automotive Stock Online?

    In order to purchase Group 1 Automotive stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
60
QMCO alert for Dec 26

Quantum [QMCO] is up 49.62% over the past day.

Buy
53
ARQQ alert for Dec 26

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock