Consumer Cyclical -
Auto - Dealerships - NYSE - US
$ 466.0
0.297 %
$ 6.03 B
Market Cap
13.08
P/E
1. INTRINSIC VALUE
Balance Sheet
Group 1 Automotive, Inc.
| Current Assets | 3.5 B |
| Cash & Short-Term Investments | 34.4 M |
| Receivables | 663 M |
| Other Current Assets | 2.8 B |
| Non-Current Assets | 6.33 B |
| Long-Term Investments | 0 |
| PP&E | 3.17 B |
| Other Non-Current Assets | 3.16 B |
| 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 | 2.74 B |
| Other Non-Current Liabilities | 715 M |
EFFICIENCY
Earnings Waterfall
Group 1 Automotive, Inc.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Group 1 Automotive, Inc.
| 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 |
Wall Street Analysts Price Targets
Group 1 Automotive, Inc.
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
-7.73%
GPI Average Price Target
Wall Street Target
430 USD
-7.73%
GPI Highest Price Target
Wall Street Target
430 USD
-7.73%
4. DIVIDEND
ANALYSIS
0.13%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Group 1 Automotive, Inc.
Sold
0-3 MONTHS
3.31 M USD 2
3-6 MONTHS
6.92 M USD 1
6-9 MONTHS
4.45 M USD 3
9-12 MONTHS
421 K USD 1
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
Group 1 Automotive, Penske Automotive: Management Meetings Reveal Industry Trends
Meetings with the top management of Group 1 Automotive Inc GPI and Penske Automotive Group Inc PAG highlighted industry trends in tariff responses by OEMs (original equipment manufacturers), new and used vehicle sales, as well as P&S (parts and service) trends, according to JPMorgan.
benzinga.com
- 2 weeks ago
Why Group 1 Automotive (GPI) is a Top Value Stock for the Long-Term
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
- 2 weeks ago
Group 1 Automotive Announces Maturity Extension and Upsize of Revolving Credit Facility to $3.5 Billion
HOUSTON , May 30, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 263 dealerships located in the U.S. and U.K., today announced a $1.0 billion upsize in its revolving syndicated credit facility to $3.5 billion and the extension of the maturity to May 30, 2030. The syndicated credit facility can be expanded to $4.5 billion total availability, subject to lender approval.
prnewswire.com
- 1 month ago
Group 1 Automotive Deserves To Keep Cruising Higher
Group 1 Automotive, Inc. continues to deliver strong revenue growth across all segments, despite industry uncertainty and declining profit margins post-pandemic. GPI shares remain attractively valued, trading at low multiples both absolutely and relative to peers, supporting my ongoing Strong Buy rating. Management is aggressively pursuing growth through acquisitions and robust share buybacks, indicating confidence in future prospects.
seekingalpha.com
- 1 month ago
Group 1 Automotive Expands with Acquisition of Three Luxury Brand Dealerships in Florida and Texas
Expected to Generate $330 Million in Annual Revenues Provides Share Repurchase Update HOUSTON , May 19, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 263 dealerships located in the U.S. and U.K., today announced the addition of three dealerships to its luxury brand portfolio. The three dealerships—a Lexus and an Acura dealership in Florida and a Mercedes-Benz dealership in Texas—complement the Company's existing operations and support growth in the Company's key "cluster" markets.
prnewswire.com
- 1 month ago
Group 1 Automotive Board Declares Quarterly Dividend
HOUSTON , May 13, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 260 dealerships located in the U.S. and U.K., today announced its board of directors declared a quarterly dividend of $0.50 per share. The dividend is consistent with the Company's previously announced increase of 6% in its annualized dividend rate from $1.88 per share in 2024 to $2.00 per share in 2025.
prnewswire.com
- 1 month ago
Group 1's Q1 Earnings Surpass Estimates, Sales Increase Y/Y
GPI's Q1 sales and EPS beat estimates. The company also witnesses year-over-year growth in its top and bottom-line numbers.
zacks.com
- 2 months ago
Group 1 Automotive, Inc. (GPI) Q1 2025 Earnings Call Transcript
Group 1 Automotive, Inc. (NYSE:GPI ) Q1 2025 Earnings Conference Call April 24, 2025 10:00 AM ET Company Participants Pete DeLongchamps – Senior Vice President, Financial Services and Manufacturer Relations Daryl Kenningham – President and Chief Executive Officer Daniel McHenry – Senior Vice President and Chief Financial Officer Conference Call Participants David Whiston – Morningstar Michael Ward – Citi Bret Jordan – Jefferies Thomas Wendler – Stephens, Inc. Rajat Gupta – JPMorgan Ron Jewsikow – Guggenheim Operator Good morning, ladies and gentlemen. Welcome to Group 1 Automotive's First Quarter 2025 Financial Results Conference Call.
seekingalpha.com
- 2 months ago
Group 1 Automotive (GPI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Group 1 Automotive (GPI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 2 months ago
3 Stocks to Watch From the Thriving Auto Retail Industry Despite High Tariffs
Continuous expansion efforts to benefit LAD, AN and GPI despite a turbulent tariff environment.
zacks.com
- 2 months ago
Group 1 Automotive (GPI) Q1 Earnings and Revenues Surpass Estimates
Group 1 Automotive (GPI) came out with quarterly earnings of $10.17 per share, beating the Zacks Consensus Estimate of $9.68 per share. This compares to earnings of $9.49 per share a year ago.
zacks.com
- 2 months ago
Group 1 Automotive Reports First Quarter 2025 Financial Results
Current quarter diluted earnings per common share from continuing operations of $9.64 and current quarter adjusted diluted earnings per common share from continuing operations (a non-GAAP measure) of $10.17 U.K. Gross profit of $217.0 million from total revenues of $1.6 billion , both quarterly records, and a 109.6% and 92.0% increase, respectively, over the comparable prior year period U.K. SG&A as a percent of gross profit of 78.3% reduced to 2024 pre-acquisition levels HOUSTON , April 24, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 260 dealerships located in the U.S. and U.K., today reported financial results for the first quarter of 2025 ("current quarter"). "Our U.S. business performed well in the current quarter, as we continued to execute while navigating the uncertainty that has arisen from tariff and trade policy changes.
prnewswire.com
- 2 months ago
8. Profile
Summary
Group 1 Automotive, Inc. GPI
COUNTRY
US
INDUSTRY
Auto - Dealerships
MARKET CAP
$ 6.03 B
Dividend Yield
0.13%
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
Ms. Gillian A. Hobson
Senior Vice President, Chief Legal Officer & Corporate Secretary
Mr. Michael David Jones
Senior Vice President of Aftersales
Ms. Shelley Washburn
Senior Vice President & Chief Marketing Officer
Mr. Robert J. Kennedy
Chief Financial Officer of Southeast Region
Mr. Lincoln da Cunha Pereira Filho
Director
Mr. James Joseph Albertine Jr.
Senior Vice President of Corporate Development & Procurement
Mr. Peter C. DeLongchamps
Senior Vice President, Financial Services and Manufacturer Relations
Mr. Daniel James McHenry
Senior Vice President & Chief Financial Officer
Terry Bratton
Head of IR
Mr. Daryl Adam Kenningham
Chief Executive Officer, President & Director