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Group 1 Automotive Inc Stock Research

GPI

257.33USD-3.80(-1.46%)Delayedas of 03 Oct 2023, 03:08 pm
Watchlist

Market Summary

USD257.33-3.80
Delayedas of 03 Oct 2023, 03:08 pm
-1.46%

GPI Alerts

  • 3 major insider sales recently.

GPI Stock Price

GPI RSI Chart

GPI Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

5.29

Price/Sales (Trailing)

0.21

EV/EBITDA

6.41

Price/Free Cashflow

12.62

GPI Price/Sales (Trailing)

GPI Profitability

EBT Margin

5.63%

Return on Equity

30.05%

Return on Assets

10.21%

Free Cashflow Yield

7.92%

GPI Fundamentals

GPI Revenue

Revenue (TTM)

16.9B

Revenue Y/Y

9.97%

Revenue Q/Q

10.38%

GPI Earnings

Earnings (TTM)

681.5M

Earnings Y/Y

-12.97%

Earnings Q/Q

7.64%

Price Action

52 Week Range

145.32277.47
(Low)(High)

Last 7 days

0.9%

Last 30 days

-3.5%

Last 90 days

1.4%

Trailing 12 Months

82.8%

GPI Financial Health

Current Ratio

1.02

Debt/Equity

0.81

Debt/Cashflow

0.26

GPI Investor Care

Dividend Yield

0.64%

Dividend/Share (TTM)

1.67

Buy Backs (1Y)

13.51%

Diluted EPS (TTM)

46.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GPI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-18
MCHENRY DANIEL JAMES
sold
-598,584
264
-2,259
svp & cfo
2023-08-30
BARTH CARIN MARCY
sold
-568,977
267
-2,131
-
2023-08-18
Kenningham Daryl
sold
-2,492,930
262
-9,500
president & ceo
2023-08-18
MCHENRY DANIEL JAMES
sold (taxes)
-42,515
260
-163
svp & cfo
2023-08-09
JONES MICHAEL DAVID
sold
-219,028
257
-850
sr. vice president, aftersales
2023-06-23
DeLongchamps Peter C
sold
-2,460,000
246
-10,000
sr. vp, financial svcs/mfr rel
2023-06-07
JONES MICHAEL DAVID
sold
-147,630
246
-600
sr. vice president, aftersales
2023-06-07
Burman Darryl M
sold
-616,956
246
-2,500
sr. vp & general counsel
2023-05-15
McKissic Edward
sold
-30,800
220
-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
2023-09-20
BARCLAYS PLC
added
15.79
819,000
3,377,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
1,141
9,292
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
326,304
2,658,430
0.03%
2023-08-23
WOLVERINE TRADING, LLC
added
31.24
135,305
393,305
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-4.05
157,002
1,832,510
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-9.6
17,557
583,369
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.71
224,000
1,323,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.19
323,294
4,327,300
0.01%
2023-08-16
Nuveen Asset Management, LLC
reduced
-9.55
773,534
25,707,500
0.01%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-11.89
343,417
78,894,000
0.02%

1–10 of 45

Latest Funds Activity

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

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

Recent SEC filings of Group 1 Automotive

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Sep 18, 2023
144/A
144/A
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 25, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 18, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Group 1 Automotive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
300.1B
154.9B
-9.98% 10.11%
18.49
1.94
-0.23% -3.86%
54.3B
15.2B
-5.15% 27.76%
24.04
3.57
10.79% 5.71%
46.4B
17.1B
-0.77% 17.79%
18.76
2.71
8.20% 2.84%
11.0B
28.1B
-16.56% 5.63%
23.94
0.39
-16.27% -52.34%
MID-CAP
11.0B
28.7B
-1.79% 66.64%
8.88
0.38
7.74% -12.15%
7.9B
29.3B
-8.65% 34.87%
7.2
0.27
10.99% -13.31%
7.5B
22.2B
9.17% 26.45%
13.08
0.34
4.57% 5.07%
6.4B
26.7B
-9.14% 43.30%
5.35
0.24
0.26% -19.30%
4.6B
14.9B
-6.27% 44.84%
4.89
0.31
8.81% 19.77%
3.2B
11.2B
-20.27% -64.70%
9.28
0.29
1.42% -28.99%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.57% -20.54%
6.59
0.13
-8.44% -86.10%
593.9M
1.4B
-17.92% 52.70%
29.07
0.42
17.56% -78.50%
108.1M
1.2B
-33.13% -42.44%
11.32
0.09
-15.08% -91.16%

Group 1 Automotive News

Nasdaq
5 Top Stocks to Make the Most of DuPont Analysis.
Nasdaq,
5 hours ago
InvestorsObserver
Investor's Business Daily
Zacks Investment Research
Make the Most of DuPont Analysis & Pick 5 Top Stocks.
Zacks Investment Research,
15 days ago

Returns for GPI

Cumulative Returns on GPI

14.7%


10-Year Cumulative Returns

23.7%


7-Year Cumulative Returns

34.1%


5-Year Cumulative Returns

39.5%


3-Year Cumulative Returns

Risks for GPI

What is the probability of a big loss on GPI?

70.4%


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

39.6%


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

Financials for Group 1 Automotive

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.5%16,92116,50816,22215,64314,89214,37213,48212,91412,48710,95610,60010,79010,92311,83412,04411,84111,61211,55011,60111,61311,736
Gross Profit0.2%2,9752,9682,9652,9172,8032,6842,4412,2412,1051,8101,7341,7281,6901,7901,8161,7841,7531,7371,7251,7191,715
  S&GA Expenses1.1%1,8471,8281,7831,7511,6761,5841,4771,3241,2531,1221,1381,1631,2111,3131,3121,3441,3071,2761,2731,2591,270
EBITDA-100.0%-9299851,0751,0331,083953--641548500387407419406401----
EBITDA Margin-100.0%-0.06*0.06*0.07*0.07*0.08*0.07*--0.06*0.05*0.05*0.04*0.03*0.03*0.03*0.03*----
Interest Expenses------------------132129123-
Earnings Before Taxes-3.5%897929985986953933801733670472381301189209223204200211205225227
EBT Margin-100.0%-0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.04*0.04*0.03*0.02*0.02*0.02*------
Net Income-3.6%682707752682658653552565519359287235146165174157153161158238233
Net Income Margin-100.0%-0.04*0.05*0.04*0.04*0.05*0.04*0.04*0.04*0.03*0.03*0.02*0.01*0.01*0.01*------
Free Cashflow-100.0%-3454305277251,1071,1161,097763892702792813255329------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets7.2%7,4256,9236,7186,2526,1036,0405,7494,7584,8565,0655,0894,9834,8605,4415,5705,3295,2265,2635,0014,8814,887
  Current Assets12.0%2,3492,0981,9851,6951,6761,6481,6661,5711,6901,9112,0041,9171,8352,3992,5162,3872,3622,4332,4022,2492,272
    Cash Equivalents7.0%23.0021.0048.0021.0037.0032.0019.0029719983.0087.0066.0073.0019.0028.0045.0042.0037.0019.0034.0044.00
  Inventory11.6%1,7181,5401,3571,1861,1261,0961,0738511,0301,3201,4461,3761,3271,9931,9021,7931,7941,8611,8441,7341,721
  Net PPE------------1,5921,5491,5491,5471,4851,4231,3711,3481,3511,349
  Goodwill-1.1%1,6911,7091,6621,6121,5971,5881,4201,0351,0191,0199979949901,000995979964966964969946
  Current Liabilities3.3%2,1222,0541,9211,6471,6821,6191,5441,0461,2721,7131,8431,8121,7752,6402,4222,3972,3352,4372,3872,1912,117
  Long Term Debt14.3%2,1741,9031,9521,8011,8511,9031,8151,2761,3221,2831,2811,3081,3611,1381,4321,3081,2961,2631,2821,3041,358
Shareholder's Equity7.1%2,5192,3532,2382,2142,0051,9491,8251,9191,7541,5771,4501,3571,2161,1751,2561,1861,1641,1281,0961,1481,173
  Retained Earnings5.1%3,3903,2263,0742,9222,7332,5432,3462,2652,0991,9141,8181,7231,5971,5671,5421,5001,4671,4231,3951,3691,339
  Additional Paid-In Capital1.9%340334339337332324326320314306308304300288295292288287293291288
Accumulated Depreciation------------442422406400381369-347--
Shares Outstanding-0.7%14.0014.00-15.0016.0017.00-18.0018.0018.00-18.0018.0018.00-18.0018.0018.00-19.0020.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-7.5%4655035866768681,2471,2601,2108691,001805773806287371223260249270247407
  Share Based Compensation-9.3%23.0025.0027.0031.0030.0030.0028.0024.0024.0034.0032.0031.0031.0018.0019.0019.0019.0019.0019.0019.0018.00
Cashflow From Investing-45.1%-558-384-484-1,414-1,453-1,379-1,251-159-107-120-74.70-176-281-315-291-216-151-58.42-168-211-280
Cashflow From Financing163.9%80.00-124-67.3047042982.00-74.00-819-636-815-668-567-48817.00-67.005.00-108-184-109-64.59-107
  Dividend Payments1.3%24.0024.0024.0024.0024.0024.0024.0023.0017.0011.0011.0011.0016.0021.0020.0020.0020.0020.0021.0021.0021.00
  Buy Backs-24.3%33344152155244632621150.0050.0031.0080.0050.0050.0050.001.0075.0013317518410952.00

GPI Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUES$ 4,558.5$ 4,145.4$ 8,688.5$ 7,989.7
COST OF SALES3,783.03,377.07,185.16,496.6
GROSS PROFIT775.5768.41,503.41,493.1
Selling, general and administrative expenses479.9460.2942.7878.6
Depreciation and amortization expense23.123.045.544.2
Asset impairments1.80.82.90.8
INCOME FROM OPERATIONS270.8284.5512.3569.5
Floorplan interest expense15.65.928.211.2
Other interest expense, net25.918.545.635.9
Other expense1.30.04.20.0
INCOME BEFORE INCOME TAXES227.9260.1434.3522.4
Provision for income taxes57.660.8105.2122.0
Net income from continuing operations170.3199.3329.1400.4
Net income (loss) from discontinued operations0.2(3.4)(0.1)(1.6)
NET INCOME$ 170.5$ 195.9$ 329.0$ 398.9
BASIC EARNINGS PER SHARE:    
Basic earnings per share continuing operations (in dollars per shares)$ 12.06$ 12.15$ 23.22$ 23.96
Basic earnings per share discontinuing operations (in dollars per shares)0.02(0.21)(0.01)(0.09)
Basic earnings per share (in dollars per shares)12.0811.9423.2123.87
DILUTED EARNINGS PER SHARE:    
Diluted earnings per share continuing operations (in dollars per shares)12.0212.1123.1423.88
Diluted earnings per share discontinuing operations (in dollars per shares)0.02(0.20)(0.01)(0.09)
Diluted earnings per common share (in dollars per share)$ 12.04$ 11.90$ 23.13$ 23.79
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Weighted average common shares outstanding, Basic (in shares)13,777,22515,956,25813,819,02416,241,221
Weighted average common shares outstanding, Diluted (in shares)13,817,28316,012,28213,865,73616,297,364
New vehicle retail sales    
REVENUES$ 2,243.2$ 1,851.3$ 4,198.9$ 3,596.4
COST OF SALES2,041.71,641.03,810.73,184.9
Used vehicle retail sales    
REVENUES1,450.61,505.42,799.52,865.3
COST OF SALES1,371.81,415.92,644.02,688.0
Used vehicle wholesale sales    
REVENUES112.595.8224.4189.3
COST OF SALES111.695.1221.6185.7
Parts and service sales    
REVENUES562.0502.61,110.3975.5
COST OF SALES257.9224.9508.9438.0
Finance, insurance and other, net    
REVENUES$ 190.3$ 190.2$ 355.4$ 363.2

GPI Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 22.8$ 47.9
Contracts-in-transit and vehicle receivables, net270.4278.5
Accounts and notes receivable, net215.9199.2
Inventories1,718.01,356.6
Prepaid expenses28.030.5
Other current assets17.019.1
Current assets classified as held for sale76.853.6
TOTAL CURRENT ASSETS2,348.91,985.3
Property and equipment, net of accumulated depreciation of $572.1 and $554.4, respectively2,225.52,128.2
Operating lease assets236.3249.1
Goodwill1,691.01,661.8
Intangible franchise rights739.8516.3
Other long-term assets183.1176.8
TOTAL ASSETS7,424.66,717.5
CURRENT LIABILITIES:  
Floorplan notes payable — credit facility and other, net of offset account of $250.0 and $140.2, respectively843.1762.1
Floorplan notes payable — manufacturer affiliates, net of offset account of $17.7 and $13.4, respectively317.4243.1
Current maturities of long-term debt75.4130.3
Current operating lease liabilities21.221.8
Accounts payable549.0488.0
Accrued expenses and other current liabilities301.6271.5
Current liabilities classified as held for sale14.64.8
TOTAL CURRENT LIABILITIES2,122.31,921.4
Long-term debt2,174.21,952.2
Long-term operating lease liabilities228.1238.4
Deferred income taxes246.8238.1
Other long-term liabilities134.4129.8
Commitments and Contingencies (Note 12)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,164,166 and 25,232,620 shares issued, respectively0.30.3
Additional paid-in capital339.8338.7
Retained earnings3,389.73,073.6
Accumulated other comprehensive income40.622.5
Treasury stock, at cost; 11,113,291 and 10,940,298 shares, respectively(1,251.5)(1,197.5)
TOTAL STOCKHOLDERS’ EQUITY2,518.92,237.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 7,424.6$ 6,717.5
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.