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Group 1 Automotive Inc Stock Research

GPI

225.79USD+2.30(+1.03%)Market Closed

Market Summary

USD225.79+2.30
Market Closed
1.03%

GPI Stock Price

GPI RSI Chart

GPI Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

4.44

Price/Sales (Trailing)

0.19

EV/EBITDA

5.4

Price/Free Cashflow

9.09

GPI Price/Sales (Trailing)

GPI Profitability

EBT Margin

6.07%

Return on Equity

33.59%

Return on Assets

11.19%

Free Cashflow Yield

11%

GPI Fundamentals

GPI Revenue

Revenue (TTM)

16.5B

Revenue Y/Y

7.43%

Revenue Q/Q

1.5%

GPI Earnings

Earnings (TTM)

706.9M

Earnings Y/Y

-21.93%

Earnings Q/Q

0.96%

Price Action

52 Week Range

136.16242.68
(Low)(High)

Last 7 days

2.3%

Last 30 days

2.1%

Last 90 days

2.4%

Trailing 12 Months

26.3%

GPI Financial Health

Current Ratio

1.03

Debt/Equity

0.87

Debt/Cashflow

0.3

GPI Investor Care

Dividend Yield

0.7%

Dividend/Share (TTM)

1.59

Buy Backs (1Y)

15.76%

Diluted EPS (TTM)

46.37

Peers (Alternatives to Group 1 Automotive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
294.9B
155.8B
1.65% -0.74%
17.61
1.89
2.09% 1.38%
56.3B
14.8B
3.22% 44.41%
25.52
3.8
9.53% 2.92%
46.0B
16.9B
-6.96% 21.28%
19.03
2.73
8.24% 0.40%
11.5B
29.7B
6.71% -26.91%
23.64
0.39
-6.95% -57.89%
MID-CAP
9.8B
28.2B
4.20% 24.09%
7.46
0.35
5.32% -4.57%
6.7B
28.5B
9.73% -19.76%
5.85
0.23
12.95% -8.74%
6.6B
11.2B
-8.32% -40.74%
13.24
0.6
1.43% -18.54%
6.3B
23.4B
2.95% 12.98%
9.39
0.27
23.56% 26.88%
6.3B
26.6B
6.89% 16.01%
4.8
0.24
-0.23% -12.82%
4.6B
15.1B
14.28% 18.88%
4.88
0.3
27.26% 31.47%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.8B
27.78% 2.80%
6.59
0.13
-3.23% -54.58%
541.1M
1.4B
7.35% -19.33%
12.57
0.39
22.55% -61.62%
166.3M
1.2B
-3.53% -20.73%
4.39
0.13
-7.00% -62.71%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Group 1 Automotive

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.8%16,50816,22215,64314,89214,372
Gross Profit0.1%2,9682,9652,9172,8032,684
  S&GA Expenses2.5%1,8281,7831,7511,6761,584
EBITDA-0.1%1,0741,0751,0331,083-
EBITDA Margin-3.6%0.07*0.07*0.07*0.08*-
Earnings Before Taxes-5.7%929985986953933
EBT Margin-3.7%0.06*0.06*0.06*0.06*-
Net Income-5.9%707752682658653
Net Income Margin6.3%0.05*0.04*0.04*0.05*-
Free Cahsflow-18.3%4305277251,107-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets3.1%6,9236,7186,2526,1036,040
  Current Assets5.7%2,0981,9851,6951,6761,648
    Cash Equivalents-55.5%21.0048.0021.0026.0032.00
  Inventory13.5%1,5401,3571,1861,1261,096
  Goodwill2.9%1,7091,6621,6121,5971,588
  Current Liabilities6.9%2,0541,9211,6471,6821,619
  Long Term Debt-2.5%1,9031,9521,8011,8511,903
Shareholder's Equity5.1%2,3532,2382,2142,0051,949
  Retained Earnings4.9%3,2263,0742,9222,7332,543
  Additional Paid-In Capital-1.5%334339337332324
Shares Outstanding-8.6%14.0015.0016.0017.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-14.2%5035866768681,247
  Share Based Compensation-8.1%25.0027.0031.0030.0030.00
Cashflow From Investing20.6%-384-484-1,414-1,453-1,379
Cashflow From Financing-85.1%-124-67.3047042982.00
  Dividend Payments1.3%24.0024.0024.0024.0024.00
  Buy Backs-15.4%441521552446326

Risks for GPI

What is the probability of a big loss on GPI?

73.1%


Probability that Group 1 Automotive stock will be more than 20% underwater in next one year

40.8%


Probability that Group 1 Automotive stock will be more than 30% underwater in next one year.

19.6%


Probability that Group 1 Automotive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Group 1 Automotive was unfortunately bought at previous high price.

Drawdowns

Returns for GPI

Cumulative Returns on GPI

14.5%


10-Year Cumulative Returns

21.8%


7-Year Cumulative Returns

27.4%


5-Year Cumulative Returns

49.1%


3-Year Cumulative Returns

What are the long-term rolling returns for GPI?

FIve years rolling returns for Group 1 Automotive.

Annualized Returns

Which funds bought or sold GPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
new
-
1,266,000
1,266,000
0.02%
2023-05-23
ROYCE & ASSOCIATES LP
reduced
-31.69
-371,489
2,235,220
0.02%
2023-05-22
EMC Capital Management
unchanged
-
67,000
327,000
0.28%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-3.85
94,037
548,389
-%
2023-05-22
AMERIPRISE FINANCIAL INC
added
6.65
10,659,400
42,124,400
0.01%
2023-05-18
TITLEIST ASSET MANAGEMENT, LLC
new
-
388,084
388,084
0.08%
2023-05-18
JPMORGAN CHASE & CO
reduced
-8.5
2,479,450
19,175,500
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-36.66
-2,123,000
8,238,000
0.01%
2023-05-17
Thrivent Financial for Lutherans
reduced
-3.38
574,000
3,272,000
0.01%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-10.84
148,917
1,334,740
0.01%

1–10 of 44

Latest Funds Activity

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

Group 1 Automotive News

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Schedule 13G FIlings of Group 1 Automotive

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 26, 2022
blackrock inc.
16.5%
2,983,695
SC 13G/A
Mar 10, 2021
vanguard group inc
10.14%
1,835,612
SC 13G/A
Feb 16, 2021
eminence capital, lp
5.9%
1,071,753
SC 13G

GPI Fair Value

Group 1 Automotive fair value in different scenarios

The table shows the Fair Value estimates for Group 1 Automotive for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

453.78

100.97%

553.52

145.15%

824.39

265.11%

1094.12

384.57%

1451.49

542.85%
Current Inflation

421.20

86.55%

507.78

124.89%

738.45

227.05%

967.23

328.38%

1270.15

462.54%
Very High Inflation

380.31

68.44%

451.38

99.91%

635.87

181.62%

818.16

262.35%

1059.32

369.16%

Historical Group 1 Automotive Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Group 1 Automotive

View All Filings
Date Filed Form Type Document
May 26, 2023
4
Insider Trading
May 18, 2023
8-K
Current Report
May 15, 2023
144
Notice of Insider Sale Intent
May 09, 2023
8-K
Current Report
Apr 28, 2023
10-Q
Quarterly Report
Apr 26, 2023
8-K
Current Report
Apr 17, 2023
DEF 14A
DEF 14A
Apr 12, 2023
8-K
Current Report
Apr 06, 2023
ARS
ARS
Mar 31, 2023
PRE 14A
PRE 14A

Latest Insider Trading transactions for GPI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
JONES MICHAEL DAVID
sold
-344,505
229
-1,500
sr. vice president, aftersales
2023-02-17
DeLongchamps Peter C
sold (taxes)
-416,478
236
-1,759
sr. vp, financial svcs/mfr rel
2023-02-17
Kenningham Daryl
sold (taxes)
-877,470
236
-3,706
president & ceo
2023-02-17
Burman Darryl M
sold
-591,690
236
-2,500
sr. vp & general counsel
2023-02-17
Burman Darryl M
sold (taxes)
-299,277
236
-1,264
sr. vp & general counsel
2023-02-17
JONES MICHAEL DAVID
sold (taxes)
-229,904
236
-971
sr. vice president, aftersales
2023-02-15
DeLongchamps Peter C
sold (taxes)
-69,762
230
-303
sr. vp, financial svcs/mfr rel
2023-02-14
DeLongchamps Peter C
acquired
349,965
230
1,520
sr. vp, financial svcs/mfr rel
2023-02-14
Hobson Gillian A.
acquired
349,965
230
1,520
svp, chief legal officer & sec
2023-02-14
Burman Darryl M
sold (taxes)
-42,824
230
-186
sr. vp & general counsel

1–10 of 50

Earl J. Hesterberg
13700
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. 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. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of February 18, 2022, the company owned and operated 200 automotive dealerships, 266 franchises, and 45 collision centers that offer 34 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.

GPI Income Statement

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
REVENUES$ 4,130.0$ 3,844.4
COST OF SALES3,402.13,119.7
GROSS PROFIT727.9724.7
Selling, general and administrative expenses462.8418.5
Depreciation and amortization expense22.421.2
Asset impairments1.10.0
INCOME FROM OPERATIONS241.5285.0
Floorplan interest expense12.65.3
Other interest expense, net19.717.4
Other expense2.80.0
INCOME BEFORE INCOME TAXES206.4262.3
Provision for income taxes47.661.2
Net income from continuing operations158.8201.1
Net (loss) income from discontinued operations(0.3)1.8
NET INCOME$ 158.4$ 202.9
BASIC EARNINGS PER SHARE:  
Basic earnings per share continuing operations (in dollars per shares)$ 11.16$ 11.81
Basic earnings per share discontinuing operations (in dollars per shares)(0.02)0.11
Basic earnings per share (in dollars per shares)11.1411.92
DILUTED EARNINGS PER SHARE:  
Diluted earnings per share continuing operations (in dollars per shares)11.1211.78
Diluted earnings per share discontinuing operations (in dollars per shares)(0.02)0.11
Diluted earnings per common share (in dollars per share)$ 11.10$ 11.88
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:  
Weighted average common shares outstanding, Basic (in shares)13,861,28916,529,351
Weighted average common shares outstanding, Diluted (in shares)13,914,72716,585,614
New vehicle retail sales  
REVENUES$ 1,955.7$ 1,745.1
COST OF SALES1,769.01,543.9
Used vehicle retail sales  
REVENUES1,348.91,359.9
COST OF SALES1,272.11,272.0
Used vehicle wholesale sales  
REVENUES112.093.5
COST OF SALES110.090.6
Parts and service sales  
REVENUES548.3472.9
COST OF SALES251.0213.1
Finance, insurance and other, net  
REVENUES$ 165.1$ 173.0

GPI Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 21.3$ 47.9
Contracts-in-transit and vehicle receivables, net236.5278.5
Accounts and notes receivable, net207.1199.2
Inventories1,540.01,356.6
Prepaid expenses22.730.5
Other current assets19.519.1
Current assets classified as held for sale50.553.6
TOTAL CURRENT ASSETS2,097.71,985.3
Property and equipment, net of accumulated depreciation of $578.2 and $554.4, respectively2,162.72,128.2
Operating lease assets246.7249.1
Goodwill1,709.41,661.8
Intangible franchise rights546.7516.3
Other long-term assets160.0176.8
TOTAL ASSETS6,923.26,717.5
CURRENT LIABILITIES:  
Floorplan notes payable — credit facility and other, net of offset account of $106.7 and $140.2, respectively848.7762.1
Floorplan notes payable — manufacturer affiliates, net of offset account of $16.1 and $13.4, respectively297.4243.1
Current maturities of long-term debt85.5130.3
Current operating lease liabilities21.421.8
Accounts payable509.8488.0
Accrued expenses and other current liabilities287.3271.5
Current liabilities classified as held for sale4.34.8
TOTAL CURRENT LIABILITIES2,054.41,921.4
Long-term debt1,903.01,952.2
Long-term operating lease liabilities236.8238.4
Deferred income taxes247.5238.1
Other long-term liabilities129.0129.8
Commitments and Contingencies (Note 12)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,150,165 and 25,232,620 shares issued, respectively0.30.3
Additional paid-in capital333.6338.7
Retained earnings3,225.53,073.6
Accumulated other comprehensive income16.722.5
Treasury stock, at cost; 11,007,160 and 10,940,298 shares, respectively(1,223.7)(1,197.5)
TOTAL STOCKHOLDERS’ EQUITY2,352.52,237.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 6,923.2$ 6,717.5