Last 7 days
2.3%
Last 30 days
2.1%
Last 90 days
2.4%
Trailing 12 Months
26.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 294.9B | 155.8B | 1.65% | -0.74% | 17.61 | 1.89 | 2.09% | 1.38% |
ORLY | 56.3B | 14.8B | 3.22% | 44.41% | 25.52 | 3.8 | 9.53% | 2.92% |
AZO | 46.0B | 16.9B | -6.96% | 21.28% | 19.03 | 2.73 | 8.24% | 0.40% |
KMX | 11.5B | 29.7B | 6.71% | -26.91% | 23.64 | 0.39 | -6.95% | -57.89% |
MID-CAP | ||||||||
PAG | 9.8B | 28.2B | 4.20% | 24.09% | 7.46 | 0.35 | 5.32% | -4.57% |
LAD | 6.7B | 28.5B | 9.73% | -19.76% | 5.85 | 0.23 | 12.95% | -8.74% |
AAP | 6.6B | 11.2B | -8.32% | -40.74% | 13.24 | 0.6 | 1.43% | -18.54% |
MUSA | 6.3B | 23.4B | 2.95% | 12.98% | 9.39 | 0.27 | 23.56% | 26.88% |
AN | 6.3B | 26.6B | 6.89% | 16.01% | 4.8 | 0.24 | -0.23% | -12.82% |
ABG | 4.6B | 15.1B | 14.28% | 18.88% | 4.88 | 0.3 | 27.26% | 31.47% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.8B | 27.78% | 2.80% | 6.59 | 0.13 | -3.23% | -54.58% |
CRMT | 541.1M | 1.4B | 7.35% | -19.33% | 12.57 | 0.39 | 22.55% | -61.62% |
LAZY | 166.3M | 1.2B | -3.53% | -20.73% | 4.39 | 0.13 | -7.00% | -62.71% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.8% | 16,508 | 16,222 | 15,643 | 14,892 | 14,372 |
Gross Profit | 0.1% | 2,968 | 2,965 | 2,917 | 2,803 | 2,684 |
S&GA Expenses | 2.5% | 1,828 | 1,783 | 1,751 | 1,676 | 1,584 |
EBITDA | -0.1% | 1,074 | 1,075 | 1,033 | 1,083 | - |
EBITDA Margin | -3.6% | 0.07* | 0.07* | 0.07* | 0.08* | - |
Earnings Before Taxes | -5.7% | 929 | 985 | 986 | 953 | 933 |
EBT Margin | -3.7% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Net Income | -5.9% | 707 | 752 | 682 | 658 | 653 |
Net Income Margin | 6.3% | 0.05* | 0.04* | 0.04* | 0.05* | - |
Free Cahsflow | -18.3% | 430 | 527 | 725 | 1,107 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.1% | 6,923 | 6,718 | 6,252 | 6,103 | 6,040 |
Current Assets | 5.7% | 2,098 | 1,985 | 1,695 | 1,676 | 1,648 |
Cash Equivalents | -55.5% | 21.00 | 48.00 | 21.00 | 26.00 | 32.00 |
Inventory | 13.5% | 1,540 | 1,357 | 1,186 | 1,126 | 1,096 |
Goodwill | 2.9% | 1,709 | 1,662 | 1,612 | 1,597 | 1,588 |
Current Liabilities | 6.9% | 2,054 | 1,921 | 1,647 | 1,682 | 1,619 |
Long Term Debt | -2.5% | 1,903 | 1,952 | 1,801 | 1,851 | 1,903 |
Shareholder's Equity | 5.1% | 2,353 | 2,238 | 2,214 | 2,005 | 1,949 |
Retained Earnings | 4.9% | 3,226 | 3,074 | 2,922 | 2,733 | 2,543 |
Additional Paid-In Capital | -1.5% | 334 | 339 | 337 | 332 | 324 |
Shares Outstanding | -8.6% | 14.00 | 15.00 | 16.00 | 17.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -14.2% | 503 | 586 | 676 | 868 | 1,247 |
Share Based Compensation | -8.1% | 25.00 | 27.00 | 31.00 | 30.00 | 30.00 |
Cashflow From Investing | 20.6% | -384 | -484 | -1,414 | -1,453 | -1,379 |
Cashflow From Financing | -85.1% | -124 | -67.30 | 470 | 429 | 82.00 |
Dividend Payments | 1.3% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Buy Backs | -15.4% | 441 | 521 | 552 | 446 | 326 |
73.1%
40.8%
19.6%
Y-axis is the maximum loss one would have experienced if Group 1 Automotive was unfortunately bought at previous high price.
14.5%
21.8%
27.4%
49.1%
FIve years rolling returns for Group 1 Automotive.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 SALES | 3,402.1 | 3,119.7 |
GROSS PROFIT | 727.9 | 724.7 |
Selling, general and administrative expenses | 462.8 | 418.5 |
Depreciation and amortization expense | 22.4 | 21.2 |
Asset impairments | 1.1 | 0.0 |
INCOME FROM OPERATIONS | 241.5 | 285.0 |
Floorplan interest expense | 12.6 | 5.3 |
Other interest expense, net | 19.7 | 17.4 |
Other expense | 2.8 | 0.0 |
INCOME BEFORE INCOME TAXES | 206.4 | 262.3 |
Provision for income taxes | 47.6 | 61.2 |
Net income from continuing operations | 158.8 | 201.1 |
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) | 11.14 | 11.92 |
DILUTED EARNINGS PER SHARE: | ||
Diluted earnings per share continuing operations (in dollars per shares) | 11.12 | 11.78 |
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) | 13,861,289 | 16,529,351 |
Weighted average common shares outstanding, Diluted (in shares) | 13,914,727 | 16,585,614 |
New vehicle retail sales | ||
REVENUES | $ 1,955.7 | $ 1,745.1 |
COST OF SALES | 1,769.0 | 1,543.9 |
Used vehicle retail sales | ||
REVENUES | 1,348.9 | 1,359.9 |
COST OF SALES | 1,272.1 | 1,272.0 |
Used vehicle wholesale sales | ||
REVENUES | 112.0 | 93.5 |
COST OF SALES | 110.0 | 90.6 |
Parts and service sales | ||
REVENUES | 548.3 | 472.9 |
COST OF SALES | 251.0 | 213.1 |
Finance, insurance and other, net | ||
REVENUES | $ 165.1 | $ 173.0 |
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, net | 236.5 | 278.5 |
Accounts and notes receivable, net | 207.1 | 199.2 |
Inventories | 1,540.0 | 1,356.6 |
Prepaid expenses | 22.7 | 30.5 |
Other current assets | 19.5 | 19.1 |
Current assets classified as held for sale | 50.5 | 53.6 |
TOTAL CURRENT ASSETS | 2,097.7 | 1,985.3 |
Property and equipment, net of accumulated depreciation of $578.2 and $554.4, respectively | 2,162.7 | 2,128.2 |
Operating lease assets | 246.7 | 249.1 |
Goodwill | 1,709.4 | 1,661.8 |
Intangible franchise rights | 546.7 | 516.3 |
Other long-term assets | 160.0 | 176.8 |
TOTAL ASSETS | 6,923.2 | 6,717.5 |
CURRENT LIABILITIES: | ||
Floorplan notes payable — credit facility and other, net of offset account of $106.7 and $140.2, respectively | 848.7 | 762.1 |
Floorplan notes payable — manufacturer affiliates, net of offset account of $16.1 and $13.4, respectively | 297.4 | 243.1 |
Current maturities of long-term debt | 85.5 | 130.3 |
Current operating lease liabilities | 21.4 | 21.8 |
Accounts payable | 509.8 | 488.0 |
Accrued expenses and other current liabilities | 287.3 | 271.5 |
Current liabilities classified as held for sale | 4.3 | 4.8 |
TOTAL CURRENT LIABILITIES | 2,054.4 | 1,921.4 |
Long-term debt | 1,903.0 | 1,952.2 |
Long-term operating lease liabilities | 236.8 | 238.4 |
Deferred income taxes | 247.5 | 238.1 |
Other long-term liabilities | 129.0 | 129.8 |
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, respectively | 0.3 | 0.3 |
Additional paid-in capital | 333.6 | 338.7 |
Retained earnings | 3,225.5 | 3,073.6 |
Accumulated other comprehensive income | 16.7 | 22.5 |
Treasury stock, at cost; 11,007,160 and 10,940,298 shares, respectively | (1,223.7) | (1,197.5) |
TOTAL STOCKHOLDERS’ EQUITY | 2,352.5 | 2,237.5 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 6,923.2 | $ 6,717.5 |