Group 1 Automotive Stock Today

GPI Stock  USD 427.76  0.00  0.00%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Group 1 is trading at 427.76 as of the 28th of November 2024. This is a No Change since the beginning of the trading day. The stock's open price was 427.76001. Group 1 has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Group 1 Automotive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
30th of October 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas. Group 1 operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. The company has 13.32 M outstanding shares of which 1.79 M shares are currently shorted by investors with about 13.27 days to cover. More on Group 1 Automotive

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Group Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOEarl Hesterberg
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET Total Return, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.08130.0774
Sufficiently Up
Slightly volatile
Asset Turnover2.972.2991
Significantly Up
Slightly volatile
Gross Profit Margin0.130.169
Significantly Down
Slightly volatile
Total Current Liabilities1.4 B2.5 B
Way Down
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Assets8.2 B7.8 B
Sufficiently Up
Slightly volatile
Total Current Assets1.6 B2.8 B
Way Down
Slightly volatile
Debt Levels
Group 1 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Group 1's financial leverage. It provides some insight into what part of Group 1's total assets is financed by creditors.
Liquidity
Group 1 Automotive has 3.89 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Group 1 Automotive has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Group to invest in growth at high rates of return.

Free Cash Flow

4.56 Million
Group 1 Automotive (GPI) is traded on New York Stock Exchange in USA. It is located in 800 Gessner, Houston, TX, United States, 77024 and employs 16,011 people. Group 1 is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.75 B. Group 1 Automotive runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 13.32 M outstanding shares of which 1.79 M shares are currently shorted by investors with about 13.27 days to cover. Group 1 Automotive has about 47.9 M in cash with 190.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79.
Check Group 1 Probability Of Bankruptcy
Ownership Allocation
The majority of Group 1 Automotive outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Group 1 to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Group 1 Automotive. Please pay attention to any change in the institutional holdings of Group 1 Automotive as this could imply that something significant has changed or is about to change at the company.
Check Group Ownership Details

Group Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Investment Management,inc.2024-09-30
205.4 K
Goldman Sachs Group Inc2024-06-30
202.7 K
Park West Asset Management Llc2024-09-30
198.5 K
Lsv Asset Management2024-09-30
186.4 K
Gw&k Investment Management, Llc2024-09-30
172 K
Norges Bank2024-06-30
165.2 K
Franklin Resources Inc2024-09-30
156.6 K
Charles Schwab Investment Management Inc2024-09-30
152.9 K
Amvescap Plc.2024-06-30
143.2 K
Blackrock Inc2024-06-30
2.2 M
Vanguard Group Inc2024-09-30
1.4 M
View Group 1 Diagnostics

Group 1 Historical Income Statement

As of now, Group 1's Gross Profit is increasing as compared to previous years. The Group 1's current Other Operating Expenses is estimated to increase to about 17.8 B, while Selling General Administrative is projected to decrease to under 946.7 M. View More Fundamentals

Group Stock Against Markets

Group 1 Corporate Directors

Charles SzewsIndependent DirectorProfile
Mary WrightIndependent DirectorProfile
Anne TaylorIndependent DirectorProfile
Steven StanbrookIndependent DirectorProfile
When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.47
Earnings Share
37.54
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.11
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.