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Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 384.63
0.659 %
$ 5.02 B
Market Cap
10.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GPI stock under the worst case scenario is HIDDEN Compared to the current market price of 385 USD, Group 1 Automotive, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GPI stock under the base case scenario is HIDDEN Compared to the current market price of 385 USD, Group 1 Automotive, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GPI stock under the best case scenario is HIDDEN Compared to the current market price of 385 USD, Group 1 Automotive, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GPI

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$500.0$500.0$480.0$480.0$460.0$460.0$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
19.9 B REVENUE
11.53%
909 M OPERATING INCOME
-6.14%
498 M NET INCOME
-17.20%
586 M OPERATING CASH FLOW
208.25%
-1.28 B INVESTING CASH FLOW
-250.34%
681 M FINANCING CASH FLOW
267.76%
5.55 B REVENUE
6.22%
194 M OPERATING INCOME
-16.36%
94.8 M NET INCOME
-19.11%
213 M OPERATING CASH FLOW
-12.83%
-73.3 M INVESTING CASH FLOW
86.43%
-160 M FINANCING CASH FLOW
-54.26%
Balance Sheet Group 1 Automotive, Inc.
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Current Assets 3.5 B
Cash & Short-Term Investments 34.4 M
Receivables 360 M
Other Current Assets 3.1 B
Non-Current Assets 6.33 B
Long-Term Investments 0
PP&E 3.17 B
Other Non-Current Assets 3.16 B
3.67 %31.58 %32.29 %32.12 %Total Assets$9.8b
Current Liabilities 3.4 B
Accounts Payable 738 M
Short-Term Debt 2.22 B
Other Current Liabilities 436 M
Non-Current Liabilities 3.45 B
Long-Term Debt 3.01 B
Other Non-Current Liabilities 439 M
10.77 %32.45 %6.36 %44.00 %6.41 %Total Liabilities$6.8b
EFFICIENCY
Earnings Waterfall Group 1 Automotive, Inc.
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Revenue 19.9 B
Cost Of Revenue 16.7 B
Gross Profit 3.24 B
Operating Expenses 2.33 B
Operating Income 909 M
Other Expenses 411 M
Net Income 498 M
20b20b18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020b(17b)3b(2b)909m(411m)498mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.26% GROSS MARGIN
16.26%
4.56% OPERATING MARGIN
4.56%
2.50% NET MARGIN
2.50%
16.75% ROE
16.75%
5.07% ROA
5.07%
7.93% ROIC
7.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Group 1 Automotive, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 498 M
Depreciation & Amortization 113 M
Capital Expenditures -245 M
Stock-Based Compensation 25.2 M
Change in Working Capital -80.6 M
Others 90 M
Free Cash Flow 341 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Group 1 Automotive, Inc.
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Wall Street analysts predict an average 1-year price target for GPI of $430 , with forecasts ranging from a low of $430 to a high of $430 .
GPI Lowest Price Target Wall Street Target
430 USD 11.80%
GPI Average Price Target Wall Street Target
430 USD 11.80%
GPI Highest Price Target Wall Street Target
430 USD 11.80%
Price
Max Price Target
Min Price Target
Average Price Target
500500450450400400350350300300250250May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.11% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.20.220.240.260.260.30.310.360.450.470.50.20.230.240.260.260.330.370.450.470.210.230.240.260.280.340.380.450.470.220.830.230.910.250.970.261.040.291.090.31.270.351.410.391.650.451.840.470.940.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Group 1 Automotive, Inc.
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Sold
0-3 MONTHS
6.92 M USD 1
3-6 MONTHS
4.45 M USD 3
6-9 MONTHS
421 K USD 1
9-12 MONTHS
1.22 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Should Value Investors Buy Group 1 Automotive (GPI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
Should Value Investors Buy Group 1 Automotive (GPI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Here's Why Group 1 Automotive (GPI) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
All You Need to Know About Group 1 Automotive (GPI) Rating Upgrade to Buy Group 1 Automotive (GPI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
31 Upcoming Dividend Increases, Including 3 Kings This week sees 31 dividend increases, including three Dividend Kings: Genuine Parts, Commerce Bancshares, and Kimberly-Clark, showcasing impressive financial stability and growth. My investment strategy prioritizes companies with consistently rising dividends and outperforming benchmarks, aiming for long-term wealth accumulation and portfolio prosperity. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 1 month ago
Here's Why Group 1 Automotive (GPI) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 months ago
HOG, GPI & 3 Other Auto Stocks Hike Q1 Dividends: Should You Buy Now? Wall Street is facing volatility amid sticky inflation, uncertainty over the Fed's rate-cut trajectory, and fears of a potential trade war. The auto sector, being highly cyclical, faces additional challenges, including potential disruptions from U.S. tariffs on Canadian and Mexican imports. zacks.com - 2 months ago
Group 1 Automotive Hikes Dividend: Is the Stock Worth Buying Now? GPI hikes its dividend and is expanding aggressively, but macroeconomic challenges are likely to impact its 2025 performance. zacks.com - 2 months ago
Group 1 Automotive to Host 2025 Analyst Day and Ring NYSE Closing Bell HOUSTON , Feb. 13, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 258 dealerships located in the U.S. and U.K., today announced that Daryl Kenningham, Group 1's President and Chief Executive Officer, and the Company's senior management team will host an Analyst Day event for invited only, sell-side equity analysts, on February 13, 2025 at the New York Stock Exchange. Group 1's Analyst Day will include a discussion of the Company's 2024 financial performance, 2025 priorities, an update on the Company's U.K. restructuring activities and a question-and-answer session. prnewswire.com - 2 months ago
Group 1 Automotive Board Approves Increase to 2025 Dividend Rate and Declares Quarterly Dividend HOUSTON , Feb. 12, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 258 dealerships located in the U.S. and U.K., today announced its board of directors has approved an increase in the 2025 annual dividend rate to $2.00 per share.  This represents an increase of 6%, or $0.12, from the 2024 annual dividend rate of $1.88 per share. prnewswire.com - 2 months ago
Here's Why Group 1 Automotive (GPI) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 months ago
Group 1 Q4 Earnings Surpass Expectations, Sales Rise Y/Y GPI's fourth-quarter earnings and revenues beat the Zacks Consensus Estimate and increase year over year. zacks.com - 2 months ago
8. Profile Summary

Group 1 Automotive, Inc. GPI

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COUNTRY US
INDUSTRY Auto - Dealerships
MARKET CAP $ 5.02 B
Dividend Yield 0.11%
Description 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 July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
Contact 800 Gessner, Houston, TX, 77024 https://www.group1auto.com
IPO Date Oct. 30, 1997
Employees 20413
Officers Terry Bratton Head of IR Ms. Shelley Washburn Senior Vice President & Chief Marketing Officer Ms. Gillian A. Hobson Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. James Joseph Albertine Jr. Senior Vice President of Corporate Development & Procurement Mr. Robert J. Kennedy Chief Financial Officer of Southeast Region Mr. Peter C. DeLongchamps Senior Vice President, Financial Services and Manufacturer Relations Mr. Michael David Jones Senior Vice President of Aftersales Mr. Lincoln da Cunha Pereira Filho Director Mr. Daniel James McHenry Senior Vice President & Chief Financial Officer Mr. Daryl Adam Kenningham Chief Executive Officer, President & Director