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GPI

193.34USD+2.29(+1.20%)Market Closed

Group 1 Automotive Inc

Market Summary

USD193.34+2.29Market Closed
1.20%

GPI Alerts

GPI Stock Price

RSI Chart

Valuation

Market Cap

2.7B

Price/Earnings

4.02

Price/Sales

0.18

Price/Cashflow

4.06

MarketCap/EBT

2.8

Price/Sales

Profitability

EBT Margin

6.27%

Return on Equity

30.78%

Return on Assets

10.9%

Fundamentals

Revenue

Revenue (TTM)

15.6B

Revenue Y/Y

21.99%

Revenue Q/Q

0.43%

Earnings

Earnings (TTM)

681.6M

Earnings Y/Y

13.71%

Earnings Q/Q

-0.1%

Price Action

52 Week Range

136.16212.23
(Low)(High)

Last 7 days

-0.1%

Last 30 days

6.8%

Last 90 days

9.3%

Trailing 12 Months

0.8%

Financial Health

Current Ratio

1.03

Debt/Equity

0.81

Debt/Cashflow

0.38

Investor Care

Dividend Yield

0.84%

Dividend/Share (TTM)

1.46

Buy Backs (1Y)

19.45%

Diluted EPS (TTM)

41.1

Peers (Alternatives to Group 1 Automotive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
10.47% -16.77%
18.11
1.97
6.49% 7.26%
53.0B
14.1B
2.78% 34.62%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
0.71% 41.30%
20.4
3.05
11.09% 11.95%
11.5B
11.1B
-20.07% -29.26%
21.4
1.04
1.02% -26.23%
10.2B
33.5B
7.38% -50.75%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
9.38% 27.63%
5.73
0.29
8.09% 29.40%
7.6B
22.8B
-9.34% 64.94%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
11.79% -16.00%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
8.43% -1.22%
3.75
0.21
7.28% 29.95%
3.5B
14.4B
8.94% 13.63%
4.43
0.24
52.73% 63.12%
SMALL-CAP
1.2B
7.1B
-3.23% -30.99%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
-20.91% -0.36%
8.26
0.1
55.09% 227.82%
437.6M
1.3B
4.79% -24.78%
4.69
0.34
26.30% -10.40%
138.2M
1.4B
7.51% -28.72%
1.28
0.1
26.77% 25.77%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Group 1 Automotive

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.0%15,64314,89214,37213,48212,914
Gross Profit4.1%2,9172,8032,6842,4412,241
  S&GA Expenses4.0%1,7271,6611,5771,4771,379
Earnings Before Taxes3.4%981949929801734
Net Income3.6%682658653552565
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.4%6,2526,1036,0405,7494,758
  Current Assets1.1%1,6951,6761,6481,6661,571
    Cash Equivalents-22.1%21261715297
  Inventory5.3%1,1861,1261,0961,073851
  Goodwill1.0%1,6121,5971,5881,4201,035
  Current Liabilities-2.1%1,6471,6821,6191,5441,046
  Long Term Debt-2.7%1,8011,8511,9031,8151,276
Shareholder's Equity10.5%2,2142,0051,9491,8251,919
  Retained Earnings6.9%2,9222,7332,5432,3462,265
  Additional Paid-In Capital2.3%332324326320-
Shares Outstanding-3.3%161718--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-22.2%6768681,2471,2601,210
  Share Based Compensation1.3%3130302824
Cashflow From Investing2.7%-1,414.10-1,453.50-1,379.50-1,251.70-159.40
Cashflow From Financing9.5%47042982-74.00-819.90
  Dividend Payments-0.4%24242423
  Buy Backs23.6%55244632621150

Risks

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

45.4%


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.

Returns

Cumulative Returns on GPI

13.1%


10-Year Cumulative Returns

15.1%


7-Year Cumulative Returns

19.7%


5-Year Cumulative Returns

23.7%


3-Year Cumulative Returns

What are the long-term rolling returns for GPI?

FIve years rolling returns for Group 1 Automotive.

Which funds bought or sold GPI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-52.65
-1,453,000
973,000
0.74%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
808,000
808,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.09
-716,000
2,838,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
120
9,000
19,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-8.96
-70,000
233,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-1,000
4,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
45.4
96,000
528,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-32.43
-1,082,530
1,426,270
-%
2022-11-15
Castellan Group
REDUCED
-55.49
-3,152,000
1,905,000
1.48%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-42.75
-1,556,000
1,445,000
-%

1–10 of 45

Latest Funds Activity

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

Group 1 Automotive News

Marketscreener.com

Group 1 Automotive Acquires Mercedes-Benz Dealership in Anaheim, California.14 hours ago

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

399.25

106.50%

575.49

197.66%

740.45

282.98%

968.40

400.88%

1195.35

518.26%

Current Inflation

368.98

90.85%

520.06

168.99%

658.58

240.63%

853.86

341.64%

1048.11

442.11%

Very High Inflation

331.20

71.30%

453.12

134.36%

561.74

190.55%

719.54

272.16%

876.59

353.39%

Historical Group 1 Automotive Fair Value Estimates


Recent SEC filings of Group 1 Automotive

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report

Latest Insider Trading transactions for GPI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
HESTERBERG EARL J
SOLD
-936,835
189.145
-4,953
CEO
2022-11-17
HESTERBERG EARL J
SOLD
-1,696,980
189.142
-8,972
CEO
2022-11-11
Burman Darryl M
SOLD
-190,000
190
-1,000
Sr. VP & General Counsel
2022-11-11
Burman Darryl M
GIFTED
-
-
-250
Sr. VP & General Counsel
2022-11-10
Burman Darryl M
SOLD
-185,000
185
-1,000
Sr. VP & General Counsel
2022-11-03
Kenningham Daryl
GIFTED
-
-
-5,000
President & COO
2022-11-03
Kenningham Daryl
SOLD
-175,000
175
-1,000
President & COO
2022-11-01
Grese Frank
SOLD
-714,428
178.607
-4,000
Senior Vice President
2022-10-27
HESTERBERG EARL J
SOLD
-5,212,300
173.743
-30,000
President & CEO
2022-07-29
Pereira Lincoln
ACQUIRED
-
-
577
-

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES$ 4,163.4$ 3,412.8$ 12,153.1$ 9,992.3
COST OF SALES3,410.82,774.19,907.48,222.9
GROSS PROFIT752.6638.72,245.81,769.5
Selling, general and administrative expenses450.9376.31,329.61,056.2
Depreciation and amortization expense21.819.265.956.8
Asset impairments0.01.70.81.7
INCOME FROM OPERATIONS279.9241.5849.4654.7
Floorplan interest expense6.54.317.720.5
Other interest expense, net19.613.155.539.8
Other income(3.4)0.0(3.4)0.0
INCOME BEFORE INCOME TAXES257.2224.1779.6594.4
Provision for income taxes60.251.6182.1132.2
Net income from continuing operations197.1172.5597.5462.2
Net (loss) income from discontinued operations(1.3)(0.4)(2.9)2.8
NET INCOME$ 195.7$ 172.1$ 594.6$ 465.0
BASIC EARNINGS PER SHARE:    
Basic earnings per share continuing operations (in dollars per shares)$ 12.61$ 9.40$ 36.55$ 25.16
Basic earnings per share discontinuing operations (in dollars per shares)(0.09)(0.02)(0.18)0.15
Basic earnings per share (in dollars per shares)12.539.3736.3825.31
DILUTED EARNINGS PER SHARE:    
Diluted earnings per share continuing operations (in dollars per shares)12.579.3536.4325.05
Diluted earnings per share discontinuing operations (in dollars per shares)(0.09)(0.02)(0.18)0.15
Diluted earnings per common share (in dollars per share)$ 12.48$ 9.33$ 36.25$ 25.21
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Weighted average common shares outstanding, Basic (in shares)15,189,33317,753,95715,886,73917,753,042
Weighted average common shares outstanding, Diluted (in shares)15,248,44817,836,25515,943,88317,829,982
New vehicle retail sales    
REVENUES$ 1,883.3$ 1,513.9$ 5,479.8$ 4,828.6
COST OF SALES1,676.71,352.44,861.64,411.4
Used vehicle retail sales    
REVENUES1,488.61,230.44,353.93,302.3
COST OF SALES1,412.61,133.34,100.63,038.6
Used vehicle wholesale sales    
REVENUES89.6106.0278.9278.0
COST OF SALES91.198.7276.8257.9
Parts and service sales    
REVENUES515.6416.51,491.11,152.2
COST OF SALES230.5189.7668.5515.0
Finance, insurance and other, net    
REVENUES$ 186.3$ 146.0$ 549.5$ 431.3

GPI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 20.5$ 14.9
Contracts-in-transit and vehicle receivables, net222.2218.9
Accounts and notes receivable, net184.4177.9
Inventories1,185.61,073.1
Prepaid expenses24.830.6
Other current assets18.950.4
Current assets classified as held for sale38.6100.3
TOTAL CURRENT ASSETS1,695.11,666.2
Property and equipment, net of accumulated depreciation of $534.4 and $513.5, respectively2,037.61,957.8
Operating lease assets246.9267.8
Goodwill1,612.21,420.2
Intangible franchise rights482.1392.3
Other long-term assets177.645.0
TOTAL ASSETS6,251.55,749.4
CURRENT LIABILITIES:  
Floorplan notes payable — credit facility and other, net of offset account of $206.1 and $268.6, respectively542.0295.0
Floorplan notes payable — manufacturer affiliates, net of offset account of $12.4 and $3.3, respectively203.9236.0
Current maturities of long-term debt141.5220.4
Current operating lease liabilities22.825.9
Accounts payable468.0457.8
Accrued expenses and other current liabilities263.7258.6
Current liabilities classified as held for sale5.249.9
TOTAL CURRENT LIABILITIES1,647.11,543.6
Long-term debt1,800.91,815.3
Long-term operating lease liabilities236.5256.6
Deferred income taxes227.7180.9
Other long-term liabilities125.2127.7
Commitments and Contingencies (Note 12)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,239,507 and 25,336,054 shares issued, respectively0.30.3
Additional paid-in capital336.8325.8
Retained earnings2,922.32,345.9
Accumulated other comprehensive income (loss)(4.7)(156.2)
Treasury stock, at cost; 10,020,687 and 8,160,228 shares, respectively(1,040.5)(690.4)
TOTAL STOCKHOLDERS’ EQUITY2,214.11,825.2
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 6,251.5$ 5,749.4