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GPI

GPI - Group 1 Automotive Inc Stock Price, Fair Value and News

269.47USD-1.10 (-0.41%)Market Closed

Market Summary

GPI
USD269.47-1.10
Market Closed
-0.41%

GPI Stock Price

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GPI RSI Chart

GPI Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

6.13

Price/Sales (Trailing)

0.21

EV/EBITDA

7.02

Price/Free Cashflow

768.32

GPI Price/Sales (Trailing)

GPI Profitability

EBT Margin

4.48%

Return on Equity

22.49%

Return on Assets

7.74%

Free Cashflow Yield

0.13%

GPI Fundamentals

GPI Revenue

Revenue (TTM)

17.9B

Rev. Growth (Yr)

10.1%

Rev. Growth (Qtr)

-4.78%

GPI Earnings

Earnings (TTM)

601.5M

Earnings Growth (Yr)

-30.71%

Earnings Growth (Qtr)

-33.65%

Breaking Down GPI Revenue

Last 7 days

-2.6%

Last 30 days

1.2%

Last 90 days

-1.6%

Trailing 12 Months

20.6%

How does GPI drawdown profile look like?

GPI Financial Health

Current Ratio

1.11

Debt/Equity

0.74

Debt/Cashflow

0.1

GPI Investor Care

Dividend Yield

0.67%

Dividend/Share (TTM)

1.8

Buy Backs (1Y)

3.67%

Diluted EPS (TTM)

42.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202316.5B16.9B17.5B17.9B
202214.4B14.9B15.6B16.2B
202111.0B12.5B12.9B13.5B
202011.8B10.9B10.8B10.6B
201911.5B11.6B11.8B12.0B
201811.5B11.7B11.6B11.6B
201710.8B10.7B10.9B11.1B
201610.8B10.9B10.9B10.9B
201510.1B10.3B10.5B10.6B
20149.2B9.4B9.7B9.9B
20137.8B8.2B8.6B8.9B
20126.3B6.8B7.2B7.5B
20115.7B5.8B5.9B6.1B
20104.8B5.0B5.3B5.5B
20090004.5B

Tracking the Latest Insider Buys and Sells of Group 1 Automotive Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 26, 2024
kenningham daryl
gifted
-
-
-11,646
president & ceo
Feb 26, 2024
kenningham daryl
gifted
-
-
11,646
president & ceo
Feb 16, 2024
jones michael david
sold (taxes)
-179,386
272
-659
sr. vice president, aftersales
Feb 16, 2024
delongchamps peter c
sold (taxes)
-256,966
272
-944
sr. vp, financial svcs/mfr rel
Feb 16, 2024
kenningham daryl
sold (taxes)
-511,755
272
-1,880
president & ceo
Feb 16, 2024
mchenry daniel james
sold (taxes)
-144,544
272
-531
svp & cfo
Feb 15, 2024
jones michael david
sold (taxes)
-108,194
277
-390
sr. vice president, aftersales
Feb 15, 2024
delongchamps peter c
sold (taxes)
-87,403
277
-315
sr. vp, financial svcs/mfr rel
Feb 15, 2024
mchenry daniel james
sold (taxes)
-93,784
277
-338
svp & cfo
Feb 15, 2024
mckissic edward
sold (taxes)
-38,845
277
-140
senior vp, human resources

1–10 of 50

Which funds bought or sold GPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Compton Wealth Advisory Group, LLC
unchanged
-
-23,344
545,301
0.15%
Apr 11, 2024
Fortitude Family Office, LLC
unchanged
-
-75.00
1,753
-%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
reduced
-2.82
-618,254
8,463,330
0.06%
Apr 11, 2024
Paragon Capital Management Ltd
added
0.13
-9,212
223,138
0.04%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
-25.00
585
-%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-1.82
-21,554
346,877
0.08%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
added
52.25
200,000
633,000
0.01%
Apr 10, 2024
Perpetual Ltd
added
9.57
15,829
327,883
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
13.16
986
12,566
-%
Apr 05, 2024
CWM, LLC
reduced
-22.9
-42,000
118,000
-%

1–10 of 48

Are Funds Buying or Selling GPI?

Are funds buying GPI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GPI
No. of Funds

Unveiling Group 1 Automotive Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.74%
1,484,127
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
7.9%
1,097,511
SC 13G/A
Jan 19, 2024
blackrock inc.
17.9%
2,479,672
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
8.4%
1,228,379
SC 13G/A
Feb 09, 2023
vanguard group inc
11.45%
1,669,487
SC 13G/A
Jan 26, 2023
blackrock inc.
17.7%
2,574,169
SC 13G/A
Jan 20, 2023
blackrock inc.
17.7%
2,574,169
SC 13G/A
Feb 14, 2022
eminence capital, lp
2.8%
506,861
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
7.4%
1,331,041
SC 13G/A
Jan 27, 2022
blackrock inc.
16.5%
2,983,695
SC 13G/A

Recent SEC filings of Group 1 Automotive Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
8-K
Current Report
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Mar 28, 2024
8-K
Current Report
Mar 04, 2024
4
Insider Trading
Mar 01, 2024
S-3ASR
S-3ASR
Feb 27, 2024
8-K
Current Report
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading

Peers (Alternatives to Group 1 Automotive Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
544.8B
96.8B
0.93% -7.98%
36.33
5.63
18.80% 19.44%
50.5B
176.2B
2.02% 1.28%
11.58
0.29
11.47% 328.08%
49.7B
171.8B
6.98% 24.73%
4.94
0.29
9.64% 2.33%
20.7B
20.1B
-6.94% -30.04%
7.05
1.03
14.65% 394.61%
11.3B
26.6B
-14.19% 3.48%
22.65
0.42
-15.85% -13.49%
MID-CAP
7.7B
15.0B
3.14% -30.40%
12.31
0.51
12.05% -33.79%
7.1B
3.0B
7.03% 76.15%
10.48
2.32
9.61% 26.74%
4.4B
14.8B
3.43% 6.03%
7.37
0.3
-4.09% -39.59%
3.5B
20.1B
-2.31% 12.97%
-5.07
0.17
-3.55% -440.59%
2.7B
15.4B
-13.52% -23.62%
12.74
0.18
7.09% 494.44%
SMALL-CAP
1.2B
1.2B
9.33% 98.30%
18.97
0.96
33.91% 215.64%
828.9M
6.1B
8.59% -6.10%
-24.67
0.14
4.78% -152.26%
111.4M
576.4M
8.85% -23.76%
2.96
0.19
8.84% 77.79%
59.8M
5.0M
-29.63% -83.19%
-0.48
17.55
38.21% -5.67%
6.6M
498.9K
-20.83% 125.42%
-0.19
13.16
-83.32% -48.94%

Group 1 Automotive Inc News

Latest updates
MarketBeat20 hours ago
Yahoo Movies Canada07 Apr 202411:38 pm
Simply Wall St24 Mar 202401:20 pm

Group 1 Automotive Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.8%4,4804,7054,5594,1304,0694,1634,1453,8443,4903,4133,6262,9542,9222,9852,0952,5983,1113,1183,0062,8082,909
Gross Profit-7.1%731786776728719753768725671639650481471503354406465466454432432
  S&GA Expenses-1.9%487497480463454451460419421376369311267306237328292354339328324
EBITDA Margin-9.1%0.04*0.05*0.07*0.07*0.07*0.08*0.08*0.08*0.07*0.07*0.07*0.06*---------
Interest Expenses--------------------22.0044.00
Income Taxes-35.1%37.0056.0058.0048.0049.0060.0061.0061.0043.0052.0052.0029.0028.0035.0012.009.0015.0011.0014.0014.009.00
Earnings Before Taxes-34.1%14522122820620625726026220722424013013916142.0039.0058.0049.0063.0052.0040.00
EBT Margin-9.1%0.04*0.05*0.05*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.04*---------
Net Income-33.6%10916417115815719619620387.0017219110210012630.0030.0048.0038.0049.0039.0031.00
Net Income Margin-9.5%0.03*0.04*0.04*0.04*0.05*0.04*0.04*0.05*0.04*0.04*0.04*0.03*---------
Free Cashflow-343.5%-25010345.00108-9.7014310419387.00341486202---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.5%7,7747,4407,4256,9236,7186,2526,1036,0405,7494,7584,8565,0655,0894,9834,8605,4415,5705,3295,2265,2635,001
  Current Assets17.5%2,7912,3752,3492,0981,9851,6951,6761,6481,6661,5711,6901,9112,0041,9171,8352,3992,5162,3872,3622,4332,402
    Cash Equivalents8.1%57.0053.0023.0021.0048.0021.0037.0032.0019.0029719983.0087.0066.0073.0019.0028.0045.0042.0037.0019.00
  Inventory14.0%1,9631,7221,7181,5401,3571,1861,1261,0961,0738511,0301,3201,4461,3761,3271,9931,9021,7931,7941,8611,844
  Net PPE--------------1,5921,5491,5491,5471,4851,4231,3711,348
  Goodwill-2.6%1,6521,6961,6911,7091,6621,6121,5971,5881,4201,0351,0191,0199979949901,000995979964966964
  Current Liabilities15.2%2,5062,1752,1222,0541,9211,6471,6821,6191,5441,0461,2721,7131,8431,8121,7752,6402,4222,3972,3352,4372,387
  Long Term Debt-2.6%1,9892,0432,1741,9031,9521,8011,8511,9031,8151,2761,3221,2831,2811,3081,3611,1381,4321,3081,2961,2631,282
Shareholder's Equity2.4%2,6742,6112,5192,3532,2382,2142,0051,9491,8251,9191,7541,5771,4501,3571,2161,1751,2561,1861,1641,1281,096
  Retained Earnings2.9%3,6503,5473,3903,2263,0742,9222,7332,5432,3462,2652,0991,9141,8181,7231,5971,5671,5421,5001,4671,4231,395
  Additional Paid-In Capital1.0%349346340334339337332324326320314306308304300288295292288287293
Accumulated Depreciation--------------442422406400381369-347
Shares Outstanding-0.5%14.0014.0014.0014.0015.0016.0016.0017.0018.0018.0018.0018.00---------
Float---3,500---2,600---2,700---1,100---1,400--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-231.8%-202,300153,50095,600143,40052,500173,200133,400226,800142,100365,400512,800239,30092,70024,500644,10044,10060,10057,900124,961127,939-87,400
  Share Based Compensation-8.0%4,6005,0004,7005,8005,8006,2007,0008,0009,3005,8006,8006,4005,3005,30016,6005,1004,3004,5003,9006,1004,429
Cashflow From Investing-187.1%-20,30023,300-264,500-104,600-158,700-30,300-91,100-204,500-1,088,200-69,700-17,100-76,7004,100-17,600-30,100-31,100-98,100-121,900-64,814-6,786-22,500
Cashflow From Financing256.8%226,900-144,700170,000-67,000131,100-154,500-34,200-9,700668,200-195,100-381,500-165,600-77,700-11,400-560,500-18,50023,10067,700-55,301-102,49994,700
  Dividend Payments-1.6%6,2006,3006,3006,4005,6006,0006,0006,1006,0006,2006,1005,6005,500--5,5005,5005,1004,8594,8414,900
  Buy Backs-35.9%41,80065,20031,60034,700161,700105,400138,900115,200192,000-18,600-31,300--48,9001,400---75,300

GPI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
REVENUES$ 17,873.7$ 16,222.1$ 13,481.9
COST OF SALES14,853.413,256.911,041.2
GROSS PROFIT3,020.32,965.22,440.7
Selling, general and administrative expenses1,926.81,783.31,477.2
Depreciation and amortization expense92.088.477.4
Asset impairments32.92.11.7
INCOME FROM OPERATIONS968.61,091.4884.4
INTEREST EXPENSE:   
Floorplan interest expense64.127.327.6
Other interest expense, net99.877.555.8
Other expense4.51.20.0
INCOME BEFORE INCOME TAXES800.2985.3800.9
Provision for income taxes198.2231.1175.5
Net income from continuing operations602.0754.2625.4
Net loss from discontinued operations(0.4)(2.7)(73.3)
NET INCOME$ 601.6$ 751.5$ 552.1
BASIC EARNINGS PER SHARE:   
Basic earnings per share continuing operations (in dollars per shares)$ 42.92$ 47.46$ 34.23
Basic earnings per share discontinuing operations (in dollars per shares)(0.03)(0.17)(4.01)
Basic earnings per share (in dollars per shares)42.8947.2930.22
DILUTED EARNINGS PER SHARE:   
Diluted earnings per share continuing operations (in dollars per shares)42.7547.3134.11
Diluted earnings per share discontinuing operations (in dollars per shares)(0.03)(0.17)(4.00)
Diluted earnings per share (in dollars per shares)$ 42.73$ 47.14$ 30.11
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:   
Weighted average common shares outstanding basic (in shares)13,681,66015,441,29217,655,365
Weighted average common shares outstanding diluted (in shares)13,734,79915,493,61617,722,212
New vehicle retail sales   
REVENUES$ 8,774.6$ 7,452.5$ 6,504.8
COST OF SALES8,007.66,627.05,894.0
Used vehicle retail sales   
REVENUES5,693.55,673.34,438.8
COST OF SALES5,392.65,359.64,084.6
Used vehicle wholesale sales   
REVENUES441.4364.6365.7
COST OF SALES445.2364.6340.9
Parts and service sales   
REVENUES2,222.32,009.51,591.2
COST OF SALES1,008.0905.8721.8
Finance, insurance and other, net   
REVENUES$ 741.9$ 722.2$ 581.4

GPI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 57.2$ 47.9
Contracts-in-transit and vehicle receivables, net369.2278.5
Accounts and notes receivables, net238.4199.2
Inventories1,963.41,356.6
Prepaid expenses38.930.5
Other current assets25.119.1
Current assets classified as held for sale99.153.6
TOTAL CURRENT ASSETS2,791.31,985.3
Property and equipment, net2,248.72,128.2
Operating lease assets216.5249.1
Goodwill1,651.91,661.8
Intangible franchise rights701.2516.3
Other long-term assets164.6176.8
TOTAL ASSETS7,774.16,717.5
CURRENT LIABILITIES:  
Floorplan notes payable — credit facility and other, net of offset account of $236.7 and $140.2, respectively1,153.0762.1
Floorplan notes payable — manufacturer affiliates, net of offset account of $38.5 and $13.4, respectively412.4243.1
Current maturities of long-term debt109.4130.3
Current operating lease liabilities20.921.8
Accounts payable499.3488.0
Accrued expenses and other current liabilities303.4271.5
Current liabilities classified as held for sale7.24.8
TOTAL CURRENT LIABILITIES2,505.71,921.4
Long-term debt1,989.41,952.2
Long-term operating lease liabilities209.4238.4
Deferred income taxes256.6238.1
Other long-term liabilities138.6129.8
Commitments and Contingencies (Note 17)
STOCKHOLDERS’ EQUITY:  
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued or outstanding0.00.0
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,131,460 and 25,232,620 issued, respectively0.30.3
Additional paid-in capital349.1338.7
Retained earnings3,649.83,073.6
Accumulated other comprehensive income (loss)28.122.5
Treasury stock, at cost; 11,447,422 and 10,940,298 shares, respectively(1,352.8)(1,197.5)
TOTAL STOCKHOLDERS’ EQUITY2,674.42,237.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 7,774.1$ 6,717.5
GPI
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 headquarters in Houston, Texas.
 CEO
 WEBSITEgroup1auto.com
 INDUSTRYAutos
 EMPLOYEES15491

Group 1 Automotive Inc Frequently Asked Questions


What is the ticker symbol for Group 1 Automotive Inc? What does GPI stand for in stocks?

GPI is the stock ticker symbol of Group 1 Automotive Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Group 1 Automotive Inc (GPI)?

As of Fri Apr 12 2024, market cap of Group 1 Automotive Inc is 3.69 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GPI stock?

You can check GPI's fair value in chart for subscribers.

What is the fair value of GPI stock?

You can check GPI's fair value in chart for subscribers. The fair value of Group 1 Automotive Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Group 1 Automotive Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GPI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Group 1 Automotive Inc a good stock to buy?

The fair value guage provides a quick view whether GPI is over valued or under valued. Whether Group 1 Automotive Inc is cheap or expensive depends on the assumptions which impact Group 1 Automotive Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GPI.

What is Group 1 Automotive Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, GPI's PE ratio (Price to Earnings) is 6.13 and Price to Sales (PS) ratio is 0.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GPI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Group 1 Automotive Inc's stock?

In the past 10 years, Group 1 Automotive Inc has provided 0.167 (multiply by 100 for percentage) rate of return.