Financhill
Buy
62

GPI Quote, Financials, Valuation and Earnings

Last price:
$447.89
Seasonality move :
5.66%
Day range:
$444.88 - $449.58
52-week range:
$255.73 - $449.58
Dividend yield:
0.42%
P/E ratio:
11.96x
P/S ratio:
0.32x
P/B ratio:
2.00x
Volume:
95.9K
Avg. volume:
119.2K
1-year change:
64.38%
Market cap:
$6B
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 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $443.56, Group 1 Automotive has an estimated downside of -0.92% from its current price of $447.66.
  • Price Target Upside
    According to analysts, the highest upside price target is $500.00 representing 11.69% upside increase from its current price of $447.66.

Fair Value

  • According to the consensus of 7 analysts, Group 1 Automotive has -0.92% downside to fair value with a price target of $443.56 per share.

GPI vs. S&P 500

  • Over the past 5 trading days, Group 1 Automotive has overperformed the S&P 500 by 3.35% suggesting its relative strength compared to the major market average is strong 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:
11.1B
EV / Invested capital:
--
Price / LTM sales:
0.32x
EV / EBIT:
12.20x
EV / Revenue:
0.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-378.90x
Price / Operating cash flow:
45.46x
Enterprise value / EBITDA:
10.93x
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
$6B
$465.6M
Price % of 52-Week High
99.57%
72.07%
Dividend Yield
0.42%
0%
Shareholder Yield
-3.01%
3.59%
1-Year Price Total Return
64.38%
-9.69%
Beta (5-Year)
1.359
0.958
Dividend yield:
0.42%
Annualized payout:
$1.80
Payout ratio:
4.92%
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $433.14
200-day SMA
Buy
Level $350.12
Bollinger Bands (100)
Buy
Level 362.34 - 423.44
Chaikin Money Flow
Buy
Level 5.9M
20-day SMA
Buy
Level $425.14
Relative Strength Index (RSI14)
Buy
Level 70.05
ADX Line
Buy
Level 27.1
Williams %R
Sell
Level -5.1892
50-day SMA
Buy
Level $420.70
MACD (12, 26)
Buy
Level 6.63
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -8M

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 (9)
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 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GPI average analyst price target in the past 3 months is $443.56.

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

    According to analysts, the consensus estimate is that Group 1 Automotive share price will drop to $443.56 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 rise from its current level to $333.00.

  • 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 $443.56 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 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. 5 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 $447.89 per share. This represents the most recent stock quote for Group 1 Automotive. Yesterday, Group 1 Automotive closed at $447.66 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.

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