GPI - Group 1 Automotive Inc Stock Price, Fair Value and News

299.34USD+2.60 (+0.88%)Market Closed

Market Summary

USD299.34+2.60

Market Closed

0.88%

GPI Alerts

1 major insider sales recently.

GPI Stock Price

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GPI RSI Chart

GPI Valuation

Market Cap

4.1B

Price/Earnings (Trailing)

6.85

Price/Sales (Trailing)

0.22

EV/EBITDA

6.34

Price/Free Cashflow

46.09

GPI Price/Sales (Trailing)

GPI Profitability

EBT Margin

4.32%

Return on Equity

21.32%

Return on Assets

6.95%

Free Cashflow Yield

2.17%

GPI Fundamentals

GPI Revenue

Revenue (TTM)

18.2B

Rev. Growth (Yr)

8.24%

Rev. Growth (Qtr)

-0.21%

GPI Earnings

Earnings (TTM)

591.0M

Earnings Growth (Yr)

-6.63%

Earnings Growth (Qtr)

36%

Breaking Down GPI Revenue

Last 7 days

1.9%

Last 30 days

7.4%

Last 90 days

11.2%

Trailing 12 Months

35.1%

How does GPI drawdown profile look like?

GPI Financial Health

Current Ratio

1.04

Debt/Equity

0.87

Debt/Cashflow

0.12

GPI Investor Care

Dividend Yield

0.61%

Dividend/Share (TTM)

1.82

Buy Backs (1Y)

4.31%

Diluted EPS (TTM)

42.43

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	18.2B	0	0	0
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

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Tracking the Latest Insider Buys and Sells of Group 1 Automotive Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	jones michael david	sold	-412,482	294	-1,400	sr. vice president, aftersales
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	kenningham daryl	sold (taxes)	-312,154	277	-1,125	president & ceo
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

Which funds bought or sold GPI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Inspire Advisors, LLC	new	-	1,161,890	1,161,890	0.16%
May 07, 2024	ASSETMARK, INC	reduced	-8.47	-2,200	15,780	-%
May 07, 2024	Illinois Municipal Retirement Fund	reduced	-1.28	-134,000	2,392,000	0.04%
May 07, 2024	SEI INVESTMENTS CO	reduced	-1.82	-73,383	1,183,860	-%
May 07, 2024	OPPENHEIMER & CO INC	new	-	204,853	204,853	-%
May 07, 2024	ClariVest Asset Management LLC	reduced	-58.33	-2,196	1,461	-%
May 07, 2024	Empowered Funds, LLC	reduced	-32.79	-2,930,860	5,314,490	0.05%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-28.98	-1,934,870	4,130,670	-%
May 07, 2024	M&T Bank Corp	reduced	-6.97	-36,445	295,970	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-2.94	-776,000	10,440,000	0.01%

Are Funds Buying or Selling GPI?

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

GPI Alerts

1 major insider sales recently.

Unveiling Group 1 Automotive Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.74%	1,484,127	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.9%	1,097,511	SC 13G/A
Jan 19, 2024	blackrock inc.	17.9%	2,479,672	SC 13G/A
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

Recent SEC filings of Group 1 Automotive Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	4	Insider Trading
May 02, 2024	8-K	Current Report
May 01, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
Apr 24, 2024	DEFA14A	DEFA14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 15, 2024	8-K	Current Report
Apr 12, 2024	8-K	Current Report
Apr 05, 2024	ARS	ARS

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	557.4B	94.7B	1.04%	3.33%	40.95	5.88	10.12%	15.85%
GM	52.0B	174.9B	1.62%	35.40%	4.87	0.3	8.79%	13.26%
F	48.4B	177.5B	-9.32%	2.53%	12.3	0.27	7.54%	33.01%
APTV	22.6B	20.1B	9.33%	-10.92%	7.56	1.12	11.06%	348.88%
KMX	11.1B	26.5B	-15.14%	-3.05%	23.1	0.42	-10.61%	-1.15%
MID-CAP
BWA	8.5B	14.4B	6.77%	-15.73%	13.92	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-8.16%	57.48%	9.87	2.15	8.82%	17.48%
ABG	4.5B	15.4B	-1.32%	9.79%	7.88	0.29	2.10%	-39.62%
GT	3.6B	19.7B	-3.50%	9.04%	-5.58	0.18	-5.64%	-9328.57%
ADNT	2.6B	15.2B	-8.26%	-19.29%	16.23	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.2B	1.3B	1.46%	101.56%	15.13	0.96	26.17%	337.87%
AXL	916.9M	6.2B	5.69%	10.33%	-114.61	0.15	5.67%	-113.75%
CAAS	106.6M	576.4M	-5.61%	-21.82%	2.83	0.18	8.84%	77.79%
WKHS	59.8M	13.1M	-9.52%	-80.66%	-0.48	4.57	160.69%	-5.67%
AYRO	5.7M	498.9K	-25.81%	125.49%	-0.17	11.51	-83.32%	-48.94%

Group 1 Automotive Inc News

Latest updates

Group 1 Automotive Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.2%	4,471	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
Gross Profit	1.6%	743	731	786	776	728	719	753	768	725	671	639	650	481	471	503	354	406	465	466	454	432
S&GA Expenses	-2.3%	476	487	497	480	463	454	451	460	419	421	376	369	311	267	306	237	328	292	354	339	328
EBITDA Margin	-3.1%	0.06*	0.06*	0.06*	0.07*	0.07*	0.07*	0.08*	0.08*	0.08*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	53.00	-	-	-	41.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00
Income Taxes	25.1%	46.00	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
Earnings Before Taxes	32.9%	193	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
EBT Margin	-3.5%	0.04*	0.04*	0.05*	0.05*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	36.0%	148	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
Net Income Margin	-3.6%	0.03*	0.03*	0.04*	0.04*	0.04*	0.05*	0.04*	0.04*	0.05*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	176.2%	191	-250	103	45.00	108	-9.70	143	104	193	87.00	341	486	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	9.5%	8,510	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
Current Assets	1.6%	2,835	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
Cash Equivalents	-26.7%	42.00	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
Inventory	7.0%	2,101	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
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,592	1,549	1,549	1,547	1,485	1,423	1,371
Goodwill	11.5%	1,842	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
Current Liabilities	8.6%	2,722	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
Long Term Debt	21.4%	2,416	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
Shareholder's Equity	3.7%	2,772	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
Retained Earnings	3.9%	3,791	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
Additional Paid-In Capital	0.7%	352	349	346	340	334	339	337	332	324	326	320	314	306	308	304	300	288	295	292	288	287
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442	422	406	400	381	369	-
Shares Outstanding	-2.9%	13.00	14.00	14.00	14.00	14.00	15.00	15.00	16.00	17.00	18.00	18.00	18.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	3,500	-	-	-	2,600	-	-	-	2,700	-	-	-	1,100	-	-	-	1,400	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	225.5%	253,900	-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
Share Based Compensation	65.2%	7,600	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	3,920	6,080
Cashflow From Investing	-2945.3%	-618,200	-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
Cashflow From Financing	54.0%	349,400	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
Dividend Payments	3.2%	6,400	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
Buy Backs	28.7%	53,800	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	-	-	-

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GPI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
REVENUES	$ 4,470.5	$ 4,130.0
COST OF SALES	3,727.9	3,402.1
GROSS PROFIT	742.6	727.9
Selling, general and administrative expenses	476.1	462.8
Depreciation and amortization expense	23.8	22.4
Asset impairments	0.0	1.1
INCOME FROM OPERATIONS	242.6	241.5
Floorplan interest expense	20.5	12.6
Other interest expense, net	29.3	19.7
Other (income) expense, net	(0.5)	2.8
INCOME BEFORE INCOME TAXES	193.3	206.4
Provision for income taxes	45.8	47.6
Net income from continuing operations	147.4	158.8
Net income (loss) from discontinued operations	0.5	(0.3)
NET INCOME	$ 147.9	$ 158.4
BASIC EARNINGS PER SHARE:
Basic earnings per share continuing operations (in dollar per shares)	$ 10.81	$ 11.16
Basic earnings per share discontinuing operations (in dollar per shares)	0.04	(0.02)
Basic earnings per share (in dollar per shares)	10.84	11.14
DILUTED EARNINGS PER SHARE:
Diluted earnings per share continuing operations (in dollar per shares)	10.76	11.12
Diluted earnings per share discontinuing operations (in dollar per shares)	0.04	(0.02)
Diluted earnings per common share (in dollar per share)	$ 10.80	$ 11.10
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
Weighted average common shares outstanding, Basic (in shares)	13,328,721	13,861,289
Weighted average common shares outstanding, Diluted (in shares)	13,388,769	13,914,727
New vehicle retail sales
REVENUES	$ 2,182.6	$ 1,955.7
COST OF SALES	2,023.1	1,769.0
Used vehicle retail sales
REVENUES	1,416.8	1,348.9
COST OF SALES	1,334.7	1,272.1
Used vehicle wholesale sales
REVENUES	106.0	112.0
COST OF SALES	106.9	110.0
Parts and service sales
REVENUES	576.2	548.3
COST OF SALES	263.2	251.0
Finance, insurance and other, net
REVENUES	$ 188.9	$ 165.1

GPI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 41.9	$ 57.2
Contracts-in-transit and vehicle receivables, net	341.7	369.2
Accounts and notes receivable, net	259.7	238.4
Inventories	2,101.4	1,963.4
Prepaid expenses	21.2	38.9
Other current assets	15.7	25.1
Current assets classified as held for sale	53.2	99.1
TOTAL CURRENT ASSETS	2,834.8	2,791.3
Property and equipment, net of accumulated depreciation of $602.2 and $587.7, respectively	2,493.2	2,248.7
Operating lease assets	217.9	216.5
Goodwill	1,842.0	1,651.9
Intangible franchise rights	946.2	701.2
Other long-term assets	175.9	164.6
TOTAL ASSETS	8,509.9	7,774.1
CURRENT LIABILITIES:
Floorplan notes payable — credit facility and other, net of offset account of $210.2 and $236.7, respectively	1,044.1	1,153.0
Floorplan notes payable — manufacturer affiliates, net of offset account of $— and $38.5, respectively	585.4	412.4
Current maturities of long-term debt	156.9	109.4
Current operating lease liabilities	20.0	20.9
Accounts payable	588.6	499.3
Accrued expenses and other current liabilities	326.9	303.4
Current liabilities classified as held for sale	0.0	7.2
TOTAL CURRENT LIABILITIES	2,722.0	2,505.7
Long-term debt	2,416.1	1,989.4
Long-term operating lease liabilities	205.5	209.4
Deferred income taxes	259.8	256.6
Other long-term liabilities	134.3	138.6
Commitments and Contingencies (Note 11)
STOCKHOLDERS’ EQUITY:
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,109,781 and 25,131,460 shares issued, respectively	0.3	0.3
Additional paid-in capital	351.7	349.1
Retained earnings	3,791.3	3,649.8
Accumulated other comprehensive income (loss)	30.3	28.1
Treasury stock, at cost; 11,575,624 and 11,447,422 shares, respectively	(1,401.1)	(1,352.8)
TOTAL STOCKHOLDERS’ EQUITY	2,772.4	2,674.4
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 8,509.9	$ 7,774.1

About Group 1 Automotive Inc

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. 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. Group 1 Automotive, Inc. was incorporated in 1995 and is headquarters in Houston, Texas.

CEO	Mr. Daryl Adam Kenningham
WEBSITE	group1auto.com
INDUSTRY	Autos
EMPLOYEES	15491

Group 1 Automotive Inc Frequently Asked Questions

What is the ticker symbol for Group 1 Automotive Inc? What does GPI stand for in stocks?

GPI is the stock ticker symbol of Group 1 Automotive Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Group 1 Automotive Inc (GPI)?

As of Wed May 08 2024, market cap of Group 1 Automotive Inc is 4.05 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GPI stock?

You can check GPI's fair value in chart for subscribers.

What is the fair value of GPI stock?

You can check GPI's fair value in chart for subscribers. The fair value of Group 1 Automotive Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Group 1 Automotive Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GPI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Group 1 Automotive Inc a good stock to buy?

The fair value guage provides a quick view whether GPI is over valued or under valued. Whether Group 1 Automotive Inc is cheap or expensive depends on the assumptions which impact Group 1 Automotive Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GPI.

What is Group 1 Automotive Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, GPI's PE ratio (Price to Earnings) is 6.85 and Price to Sales (PS) ratio is 0.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GPI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Group 1 Automotive Inc's stock?

In the past 10 years, Group 1 Automotive Inc has provided 0.156 (multiply by 100 for percentage) rate of return.