GPI RSI Chart
Last 7 days
6.4%
Last 30 days
5.4%
Last 90 days
-5.4%
Trailing 12 Months
21.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 16.5B | 16.9B | 17.5B | 17.9B |
2022 | 14.4B | 14.9B | 15.6B | 16.2B |
2021 | 11.0B | 12.5B | 12.9B | 13.5B |
2020 | 11.8B | 10.9B | 10.8B | 10.6B |
2019 | 11.5B | 11.6B | 11.8B | 12.0B |
2018 | 11.5B | 11.7B | 11.6B | 11.6B |
2017 | 10.8B | 10.7B | 10.9B | 11.1B |
2016 | 10.8B | 10.9B | 10.9B | 10.9B |
2015 | 10.1B | 10.3B | 10.5B | 10.6B |
2014 | 9.2B | 9.4B | 9.7B | 9.9B |
2013 | 7.8B | 8.2B | 8.6B | 8.9B |
2012 | 6.3B | 6.8B | 7.2B | 7.5B |
2011 | 5.7B | 5.8B | 5.9B | 6.1B |
2010 | 4.8B | 5.0B | 5.3B | 5.5B |
2009 | 0 | 0 | 0 | 4.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold GPI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 290,000 | 290,000 | 0.02% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.05 | 56,319 | 518,327 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | 349,491 | 2,955,980 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -3.04 | 40,969,800 | 452,273,000 | 0.01% |
Mar 04, 2024 | RICHARDSON FINANCIAL SERVICES INC. | new | - | 7,619 | 7,619 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | reduced | -2.95 | 830,576 | 9,081,580 | 0.07% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 90.7 | 74,898,200 | 139,315,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.76 | 211,366 | 2,267,270 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -8.97 | 44,000 | 1,422,000 | 0.01% |
Feb 20, 2024 | EVENTIDE ASSET MANAGEMENT, LLC | added | 65.04 | 4,036,050 | 8,666,200 | 0.14% |
Unveiling Group 1 Automotive Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Group 1 Automotive Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 572.7B | 96.8B | 38.19 | 5.92 | ||||
F | 52.3B | 176.2B | 11.99 | 0.3 | ||||
GM | 51.5B | 171.8B | 5.11 | 0.3 | ||||
APTV | 21.9B | 20.1B | 7.47 | 1.09 | ||||
KMX | 13.7B | 26.6B | 27.59 | 0.52 | ||||
MID-CAP | ||||||||
BWA | 8.0B | 15.0B | 12.76 | 0.53 | ||||
ALSN | 7.0B | 3.0B | 10.47 | 2.32 | ||||
ABG | 4.8B | 14.8B | 7.91 | 0.32 | ||||
GT | 3.9B | 20.1B | -5.6 | 0.19 | ||||
ADNT | 3.0B | 15.4B | 14.21 | 0.2 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 19.9 | 1 | ||||
AXL | 864.0M | 6.1B | -25.71 | 0.14 | ||||
CAAS | 101.7M | 546.0M | 3.27 | 0.19 | ||||
WKHS | 72.4M | 5.0M | -0.58 | 17.55 | ||||
AYRO | 8.1M | 949.9K | -0.26 | 8.55 |
Group 1 Automotive Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.8% | 4,480 | 4,705 | 4,559 | 4,130 | 4,069 | 4,163 | 4,145 | 3,844 | 3,490 | 3,413 | 3,626 | 2,954 | 2,922 | 2,985 | 2,095 | 2,598 | 3,111 | 3,118 | 3,006 | 2,808 | 2,909 |
Gross Profit | -7.1% | 731 | 786 | 776 | 728 | 719 | 753 | 768 | 725 | 671 | 639 | 650 | 481 | 471 | 503 | 354 | 406 | 465 | 466 | 454 | 432 | 432 |
S&GA Expenses | -1.9% | 487 | 497 | 480 | 463 | 454 | 451 | 460 | 419 | 421 | 376 | 369 | 311 | 267 | 306 | 237 | 328 | 292 | 354 | 339 | 328 | 324 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | 44.00 |
Income Taxes | -35.1% | 37.00 | 56.00 | 58.00 | 48.00 | 49.00 | 60.00 | 61.00 | 61.00 | 43.00 | 52.00 | 52.00 | 29.00 | 28.00 | 35.00 | 12.00 | 9.00 | 15.00 | 11.00 | 14.00 | 14.00 | 9.00 |
Earnings Before Taxes | -34.1% | 145 | 221 | 228 | 206 | 206 | 257 | 260 | 262 | 207 | 224 | 240 | 130 | 139 | 161 | 42.00 | 39.00 | 58.00 | 49.00 | 63.00 | 52.00 | 40.00 |
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% | 109 | 164 | 171 | 158 | 157 | 196 | 196 | 203 | 87.00 | 172 | 191 | 102 | 100 | 126 | 30.00 | 30.00 | 48.00 | 38.00 | 49.00 | 39.00 | 31.00 |
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% | -250 | 103 | 45.00 | 108 | -9.70 | 143 | 104 | 193 | 87.00 | 341 | 486 | 202 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 7,774 | 7,440 | 7,425 | 6,923 | 6,718 | 6,252 | 6,103 | 6,040 | 5,749 | 4,758 | 4,856 | 5,065 | 5,089 | 4,983 | 4,860 | 5,441 | 5,570 | 5,329 | 5,226 | 5,263 | 5,001 |
Current Assets | 17.5% | 2,791 | 2,375 | 2,349 | 2,098 | 1,985 | 1,695 | 1,676 | 1,648 | 1,666 | 1,571 | 1,690 | 1,911 | 2,004 | 1,917 | 1,835 | 2,399 | 2,516 | 2,387 | 2,362 | 2,433 | 2,402 |
Cash Equivalents | 8.1% | 57.00 | 53.00 | 23.00 | 21.00 | 48.00 | 21.00 | 37.00 | 32.00 | 19.00 | 297 | 199 | 83.00 | 87.00 | 66.00 | 73.00 | 19.00 | 28.00 | 45.00 | 42.00 | 37.00 | 19.00 |
Inventory | 14.0% | 1,963 | 1,722 | 1,718 | 1,540 | 1,357 | 1,186 | 1,126 | 1,096 | 1,073 | 851 | 1,030 | 1,320 | 1,446 | 1,376 | 1,327 | 1,993 | 1,902 | 1,793 | 1,794 | 1,861 | 1,844 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,592 | 1,549 | 1,549 | 1,547 | 1,485 | 1,423 | 1,371 | 1,348 |
Goodwill | -2.6% | 1,652 | 1,696 | 1,691 | 1,709 | 1,662 | 1,612 | 1,597 | 1,588 | 1,420 | 1,035 | 1,019 | 1,019 | 997 | 994 | 990 | 1,000 | 995 | 979 | 964 | 966 | 964 |
Current Liabilities | 15.2% | 2,506 | 2,175 | 2,122 | 2,054 | 1,921 | 1,647 | 1,682 | 1,619 | 1,544 | 1,046 | 1,272 | 1,713 | 1,843 | 1,812 | 1,775 | 2,640 | 2,422 | 2,397 | 2,335 | 2,437 | 2,387 |
Long Term Debt | -2.6% | 1,989 | 2,043 | 2,174 | 1,903 | 1,952 | 1,801 | 1,851 | 1,903 | 1,815 | 1,276 | 1,322 | 1,283 | 1,281 | 1,308 | 1,361 | 1,138 | 1,432 | 1,308 | 1,296 | 1,263 | 1,282 |
Shareholder's Equity | 2.4% | 2,674 | 2,611 | 2,519 | 2,353 | 2,238 | 2,214 | 2,005 | 1,949 | 1,825 | 1,919 | 1,754 | 1,577 | 1,450 | 1,357 | 1,216 | 1,175 | 1,256 | 1,186 | 1,164 | 1,128 | 1,096 |
Retained Earnings | 2.9% | 3,650 | 3,547 | 3,390 | 3,226 | 3,074 | 2,922 | 2,733 | 2,543 | 2,346 | 2,265 | 2,099 | 1,914 | 1,818 | 1,723 | 1,597 | 1,567 | 1,542 | 1,500 | 1,467 | 1,423 | 1,395 |
Additional Paid-In Capital | 1.0% | 349 | 346 | 340 | 334 | 339 | 337 | 332 | 324 | 326 | 320 | 314 | 306 | 308 | 304 | 300 | 288 | 295 | 292 | 288 | 287 | 293 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 442 | 422 | 406 | 400 | 381 | 369 | - | 347 |
Shares Outstanding | 0.3% | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 3,500 | - | - | - | 2,600 | - | - | - | 2,700 | - | - | - | 1,100 | - | - | - | 1,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -231.8% | -202,300 | 153,500 | 95,600 | 143,400 | 52,500 | 173,200 | 133,400 | 226,800 | 142,100 | 365,400 | 512,800 | 239,300 | 92,700 | 24,500 | 644,100 | 44,100 | 60,100 | 57,900 | 124,961 | 127,939 | -87,400 |
Share Based Compensation | -8.0% | 4,600 | 5,000 | 4,700 | 5,800 | 5,800 | 6,200 | 7,000 | 8,000 | 9,300 | 5,800 | 6,800 | 6,400 | 5,300 | 5,300 | 16,600 | 5,100 | 4,300 | 4,500 | 3,900 | 6,100 | 4,429 |
Cashflow From Investing | -187.1% | -20,300 | 23,300 | -264,500 | -104,600 | -158,700 | -30,300 | -91,100 | -204,500 | -1,088,200 | -69,700 | -17,100 | -76,700 | 4,100 | -17,600 | -30,100 | -31,100 | -98,100 | -121,900 | -64,814 | -6,786 | -22,500 |
Cashflow From Financing | 256.8% | 226,900 | -144,700 | 170,000 | -67,000 | 131,100 | -154,500 | -34,200 | -9,700 | 668,200 | -195,100 | -381,500 | -165,600 | -77,700 | -11,400 | -560,500 | -18,500 | 23,100 | 67,700 | -55,301 | -102,499 | 94,700 |
Dividend Payments | -1.6% | 6,200 | 6,300 | 6,300 | 6,400 | 5,600 | 6,000 | 6,000 | 6,100 | 6,000 | 6,200 | 6,100 | 5,600 | 5,500 | - | - | 5,500 | 5,500 | 5,100 | 4,859 | 4,841 | 4,900 |
Buy Backs | -35.9% | 41,800 | 65,200 | 31,600 | 34,700 | 161,700 | 105,400 | 138,900 | 115,200 | 192,000 | - | 18,600 | - | 31,300 | - | - | 48,900 | 1,400 | - | - | - | 75,300 |
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 SALES | 14,853.4 | 13,256.9 | 11,041.2 |
GROSS PROFIT | 3,020.3 | 2,965.2 | 2,440.7 |
Selling, general and administrative expenses | 1,926.8 | 1,783.3 | 1,477.2 |
Depreciation and amortization expense | 92.0 | 88.4 | 77.4 |
Asset impairments | 32.9 | 2.1 | 1.7 |
INCOME FROM OPERATIONS | 968.6 | 1,091.4 | 884.4 |
INTEREST EXPENSE: | |||
Floorplan interest expense | 64.1 | 27.3 | 27.6 |
Other interest expense, net | 99.8 | 77.5 | 55.8 |
Other expense | 4.5 | 1.2 | 0.0 |
INCOME BEFORE INCOME TAXES | 800.2 | 985.3 | 800.9 |
Provision for income taxes | 198.2 | 231.1 | 175.5 |
Net income from continuing operations | 602.0 | 754.2 | 625.4 |
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) | 42.89 | 47.29 | 30.22 |
DILUTED EARNINGS PER SHARE: | |||
Diluted earnings per share continuing operations (in dollars per shares) | 42.75 | 47.31 | 34.11 |
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) | 13,681,660 | 15,441,292 | 17,655,365 |
Weighted average common shares outstanding diluted (in shares) | 13,734,799 | 15,493,616 | 17,722,212 |
New vehicle retail sales | |||
REVENUES | $ 8,774.6 | $ 7,452.5 | $ 6,504.8 |
COST OF SALES | 8,007.6 | 6,627.0 | 5,894.0 |
Used vehicle retail sales | |||
REVENUES | 5,693.5 | 5,673.3 | 4,438.8 |
COST OF SALES | 5,392.6 | 5,359.6 | 4,084.6 |
Used vehicle wholesale sales | |||
REVENUES | 441.4 | 364.6 | 365.7 |
COST OF SALES | 445.2 | 364.6 | 340.9 |
Parts and service sales | |||
REVENUES | 2,222.3 | 2,009.5 | 1,591.2 |
COST OF SALES | 1,008.0 | 905.8 | 721.8 |
Finance, insurance and other, net | |||
REVENUES | $ 741.9 | $ 722.2 | $ 581.4 |
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, net | 369.2 | 278.5 |
Accounts and notes receivables, net | 238.4 | 199.2 |
Inventories | 1,963.4 | 1,356.6 |
Prepaid expenses | 38.9 | 30.5 |
Other current assets | 25.1 | 19.1 |
Current assets classified as held for sale | 99.1 | 53.6 |
TOTAL CURRENT ASSETS | 2,791.3 | 1,985.3 |
Property and equipment, net | 2,248.7 | 2,128.2 |
Operating lease assets | 216.5 | 249.1 |
Goodwill | 1,651.9 | 1,661.8 |
Intangible franchise rights | 701.2 | 516.3 |
Other long-term assets | 164.6 | 176.8 |
TOTAL ASSETS | 7,774.1 | 6,717.5 |
CURRENT LIABILITIES: | ||
Floorplan notes payable — credit facility and other, net of offset account of $236.7 and $140.2, respectively | 1,153.0 | 762.1 |
Floorplan notes payable — manufacturer affiliates, net of offset account of $38.5 and $13.4, respectively | 412.4 | 243.1 |
Current maturities of long-term debt | 109.4 | 130.3 |
Current operating lease liabilities | 20.9 | 21.8 |
Accounts payable | 499.3 | 488.0 |
Accrued expenses and other current liabilities | 303.4 | 271.5 |
Current liabilities classified as held for sale | 7.2 | 4.8 |
TOTAL CURRENT LIABILITIES | 2,505.7 | 1,921.4 |
Long-term debt | 1,989.4 | 1,952.2 |
Long-term operating lease liabilities | 209.4 | 238.4 |
Deferred income taxes | 256.6 | 238.1 |
Other long-term liabilities | 138.6 | 129.8 |
Commitments and Contingencies (Note 17) | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued or outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,131,460 and 25,232,620 issued, respectively | 0.3 | 0.3 |
Additional paid-in capital | 349.1 | 338.7 |
Retained earnings | 3,649.8 | 3,073.6 |
Accumulated other comprehensive income (loss) | 28.1 | 22.5 |
Treasury stock, at cost; 11,447,422 and 10,940,298 shares, respectively | (1,352.8) | (1,197.5) |
TOTAL STOCKHOLDERS’ EQUITY | 2,674.4 | 2,237.5 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,774.1 | $ 6,717.5 |
 | Mr. Daryl Adam Kenningham |
---|---|
 | www.group1auto.com |
 | 15491 |