GROUP 1 AUTOMOTIVE INC

NYSE: GPI (Group 1 Automotive, Inc.)

Last update: 06 Jan, 9:10PM

419.26

0.71 (0.17%)

  • 1D 0.17%
  • 5D 0.72%
  • 1M -1.86%
  • 6M 40.54%
  • YTD 0.17%
  • 1Y 53.67%
  • 5Y 321.16%
Previous Close 418.55
Open 420.75
Volume 109,798
Avg. Volume (3M) 126,521
Market Cap 5,583,830,528
Price / Earnings (TTM) 11.17
Price / Earnings (Forward) 10.39
Price / Sales 0.300
Price / Book 1.88
52 Weeks Range
255.73 (-39%) — 440.32 (5%)
Earnings Date 29 Jan 2025 - 3 Feb 2025
TTM Dividend Yield 0.45%
Profit Margin 2.71%
Operating Margin (TTM) 4.43%
Diluted EPS (TTM) 37.54
Quarterly Revenue Growth (YOY) 11.00%
Quarterly Earnings Growth (YOY) -28.40%
Total Debt/Equity (MRQ) 183.82%
Current Ratio (MRQ) 1.00
Operating Cash Flow (TTM) 171.40 M
Levered Free Cash Flow (TTM) -558.37 M
Return on Assets (TTM) 6.69%
Return on Equity (TTM) 18.29%

Market Trend

Short Term Medium Term
Industry Auto & Truck Dealerships (US) Bullish Bullish
Auto & Truck Dealerships (Global) Mixed Bullish
Stock Group 1 Automotive, Inc. Bullish Bullish

AIStockmoo Score

0.8
Analyst Consensus 4.0
Insider Activity -1.5
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.80

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AN 7 B - 9.87 2.86
ABG 5 B - 13.79 1.38
SAH 2 B 1.98% 11.17 2.13

As of October, Group 1 owns and operates 44 collision centers and 260 automotive dealerships in the us and the UK, offering 35 brands of automobiles altogether. About 150 of the stores are in the us with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 38% of new-vehicle unit volume in 2023 and the UK about 19%. Texas, Oklahoma, and Massachusetts combined was 53%. Revenue in 2023 totaled $17.9 billion. The August, Inchcape UK deal adds about $2.7 billion of annual revenue and 54 stores to bring the UK store count to 114. Group 1 was founded in 1995 and is based in Houston.
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Investment Style Small Value
% Held by Insiders 2.22%
% Held by Institutions 108.60%

Ownership

Name Date Shares Held
Lakewood Capital Management, Lp 30 Sep 2024 253,726
Park West Asset Management Llc 30 Sep 2024 198,500
52 Weeks Range
255.73 (-39%) — 440.32 (5%)
Price Target Range
425.00 (1%) — 500.00 (19%)
High 500.00 (Jefferies, 19.26%) Buy
Median 458.50 (9.36%)
Low 425.00 (JP Morgan, 1.37%) Buy
Average 460.50 (9.84%)
Total 4 Buy
Avg. Price @ Call 408.33
Firm Date Target Price Call Price @ Call
Jefferies 13 Dec 2024 500.00 (19.26%) Buy 427.10
Seaport Global 22 Nov 2024 475.00 (13.29%) Buy 421.14
Guggenheim 21 Nov 2024 442.00 (5.42%) Buy 408.66
JP Morgan 05 Nov 2024 425.00 (1.37%) Buy 376.41
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MIZELL STEVEN 416.25 - 533 221,861
PEREIRA LINCOLN 416.25 - 533 221,861
QUINN STEPHEN D 416.25 - 533 221,861
STANBROOK STEVEN P 416.25 - 533 221,861
SZEWS CHARLES L 416.25 - 533 221,861
TAYLOR ANNE 416.25 - 533 221,861
Aggregate Net Quantity 3,198
Aggregate Net Value ($) 1,331,168
Aggregate Avg. Buy ($) 416.25
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
PEREIRA LINCOLN Director 02 Jan 2025 Acquired (+) 533 416.25 221,861
TAYLOR ANNE Director 02 Jan 2025 Acquired (+) 533 416.25 221,861
MIZELL STEVEN Director 02 Jan 2025 Acquired (+) 533 416.25 221,861
QUINN STEPHEN D Director 02 Jan 2025 Acquired (+) 533 416.25 221,861
SZEWS CHARLES L Director 02 Jan 2025 Acquired (+) 533 416.25 221,861
STANBROOK STEVEN P Director 02 Jan 2025 Acquired (+) 533 416.25 221,861
TTM Dividend Yield 0.45%
5Y Average Dividend Yield 0.57%
Payout Ratio 4.95%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
02 Dec 2024 12 Nov 2024 16 Dec 2024 0.47 Cash
30 Aug 2024 08 Aug 2024 16 Sep 2024 0.47 Cash
03 Jun 2024 09 May 2024 17 Jun 2024 0.47 Cash
29 Feb 2024 12 Feb 2024 15 Mar 2024 0.47 Cash
30 Nov 2023 15 Nov 2023 15 Dec 2023 0.45 Cash
31 May 2023 17 May 2023 15 Jun 2023 0.45 Cash
28 Feb 2023 14 Feb 2023 15 Mar 2023 0.45 Cash
30 Nov 2022 16 Nov 2022 15 Dec 2022 0.39 Cash
31 Aug 2022 16 Aug 2022 15 Sep 2022 0.38 Cash
31 May 2022 18 May 2022 15 Jun 2022 0.37 Cash
28 Feb 2022 16 Feb 2022 15 Mar 2022 0.36 Cash
30 Nov 2021 18 Nov 2021 15 Dec 2021 0.35 Cash
31 Aug 2021 17 Aug 2021 15 Sep 2021 0.34 Cash
28 May 2021 11 May 2021 15 Jun 2021 0.33 Cash
26 Feb 2021 16 Feb 2021 15 Mar 2021 0.31 Cash
30 Nov 2020 18 Nov 2020 15 Dec 2020 0.3 Cash
28 Feb 2020 18 Feb 2020 16 Mar 2020 0.3 Cash
29 Nov 2019 21 Nov 2019 16 Dec 2019 0.29 Cash
30 Aug 2019 15 Aug 2019 17 Sep 2019 0.28 Cash
31 May 2019 17 May 2019 17 Jun 2019 0.26 Cash
28 Feb 2019 15 Feb 2019 15 Mar 2019 0.26 Cash
30 Nov 2018 16 Nov 2018 17 Dec 2018 0.26 Cash
31 Aug 2018 16 Aug 2018 18 Sep 2018 0.26 Cash
31 May 2018 16 May 2018 15 Jun 2018 0.26 Cash
28 Feb 2018 15 Feb 2018 15 Mar 2018 0.26 Cash
30 Nov 2017 09 Nov 2017 15 Dec 2017 0.25 Cash
30 Aug 2017 16 Aug 2017 15 Sep 2017 0.24 Cash
30 May 2017 12 May 2017 15 Jun 2017 0.24 Cash
27 Feb 2017 15 Feb 2017 15 Mar 2017 0.24 Cash
29 Nov 2016 09 Nov 2016 15 Dec 2016 0.23 Cash
30 Aug 2016 18 Aug 2016 15 Sep 2016 0.23 Cash
27 May 2016 18 May 2016 15 Jun 2016 0.23 Cash
26 Feb 2016 11 Feb 2016 15 Mar 2016 0.22 Cash
27 Nov 2015 12 Nov 2015 15 Dec 2015 0.22 Cash
28 Aug 2015 13 Aug 2015 15 Sep 2015 0.21 Cash
28 May 2015 18 May 2015 15 Jun 2015 0.2 Cash
26 Feb 2015 16 Feb 2015 16 Mar 2015 0.2 Cash
26 Nov 2014 14 Nov 2014 15 Dec 2014 0.19 Cash
28 Aug 2014 13 Aug 2014 16 Sep 2014 0.17 Cash
29 May 2014 19 May 2014 16 Jun 2014 0.17 Cash
27 Feb 2014 14 Feb 2014 17 Mar 2014 0.17 Cash
27 Nov 2013 13 Nov 2013 16 Dec 2013 0.17 Cash
28 Aug 2013 15 Aug 2013 16 Sep 2013 0.17 Cash
30 May 2013 16 May 2013 17 Jun 2013 0.16 Cash
27 Feb 2013 14 Feb 2013 15 Mar 2013 0.15 Cash
29 Nov 2012 16 Nov 2012 17 Dec 2012 0.15 Cash
30 Aug 2012 16 Aug 2012 18 Sep 2012 0.15 Cash
30 May 2012 08 May 2012 15 Jun 2012 0.15 Cash
28 Feb 2012 16 Feb 2012 15 Mar 2012 0.14 Cash
29 Nov 2011 10 Nov 2011 15 Dec 2011 0.13 Cash
30 Aug 2011 17 Aug 2011 15 Sep 2011 0.13 Cash
27 May 2011 13 May 2011 15 Jun 2011 0.11 Cash
25 Feb 2011 17 Feb 2011 15 Mar 2011 0.11 Cash
29 Nov 2010 11 Nov 2010 15 Dec 2010 0.1 Cash
26 Nov 2008 05 Nov 2008 15 Dec 2008 0.05 Cash
27 Aug 2008 15 Aug 2008 15 Sep 2008 0.14 Cash
29 May 2008 22 May 2008 16 Jun 2008 0.14 Cash
05 Mar 2008 26 Feb 2008 17 Mar 2008 0.14 Cash
28 Nov 2007 08 Nov 2007 15 Dec 2007 0.14 Cash
29 Aug 2007 08 Aug 2007 15 Sep 2007 0.14 Cash
30 May 2007 17 May 2007 15 Jun 2007 0.14 Cash
02 Mar 2007 22 Feb 2007 15 Mar 2007 0.14 Cash
29 Nov 2006 16 Nov 2006 15 Dec 2006 0.14 Cash
30 Aug 2006 17 Aug 2006 15 Sep 2006 0.14 Cash
01 Jun 2006 25 May 2006 15 Jun 2006 0.14 Cash
05 Mar 1996 16 Feb 1996 21 Mar 1996 0.09 Cash
30 Nov 1995 16 Nov 1995 18 Dec 1995 0.09 Cash
08 Sep 1995 10 Aug 1995 26 Sep 1995 0.08 Cash
25 May 1995 11 May 1995 15 Jun 1995 0.08 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.88 4 0.45
2023 1.35 3 0.44
2022 1.50 4 0.83
2021 1.33 4 0.68
2020 0.600 2 0.46
2019 1.09 4 1.09
2018 1.04 4 1.97
2017 0.970 4 1.37
2016 0.910 4 1.17
2015 0.830 4 1.10
2014 0.700 4 0.78
2013 0.650 4 0.92
2012 0.590 4 0.95
2011 0.480 4 0.93
2010 0.100 1 0.24
2008 0.470 4 4.36
2007 0.560 4 2.36
2006 0.420 3 0.81
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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