GPI 📈 Group 1 Automotive - Overview
Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3989051095
GPI: Cars, Trucks, Vehicle Parts, Insurance, Financing, Maintenance, Repair
Group 1 Automotive, Inc. is a leading player in the automotive retail industry, with a strong presence in the United States and the United Kingdom. Through its subsidiaries, the company operates a diverse range of businesses, including new and used car sales, light truck sales, vehicle parts, and service and insurance contracts.
In addition to its sales operations, Group 1 Automotive also provides related vehicle financing services, making it a one-stop-shop for customers. Furthermore, the company offers a comprehensive range of automotive maintenance and repair services, ensuring that customers can rely on them for all their vehicle needs.
With a rich history dating back to 1995, Group 1 Automotive has established itself as a trusted and reliable partner in the automotive industry. Headquartered in Houston, Texas, the company has built a strong reputation for delivering exceptional customer service and providing a wide range of products and services to meet the evolving needs of its customers.
For more information about Group 1 Automotive, Inc. and its services, please visit their website at https://www.group1auto.com.
Additional Sources for GPI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPI Stock Overview
| Market Cap in USD | 5,034m |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| GiC SubIndustry | Automotive Retail |
| TER | 0.00% |
| IPO / Inception | 1997-10-30 |
GPI Stock Ratings
| Growth 5y | 96.1 |
| Fundamental | 35.2 |
| Dividend | 50.3 |
| Rel. Performance vs Sector | 1.06 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 476.59 USD |
| Fair Price DCF | - |
GPI Dividends
| Dividend Yield 12m | 0.46% |
| Yield on Cost 5y | 1.84% |
| Dividends CAGR 5y | 10.55% |
| Payout Consistency | 86.04% |
GPI Growth Ratios
| Growth Correlation 3m | 27.6% |
| Growth Correlation 12m | 83.1% |
| Growth Correlation 5y | 95.3% |
| CAGR 5y | 31.74% |
| CAGR/Mean DD 5y | 2.66 |
| Sharpe Ratio 12m | 1.16 |
| Alpha vs SP500 12m | -2.30 |
| Beta vs SP500 5y weekly | 1.56 |
| Volatility GJR Garch 1y | 35.00% |
| Current Volume | 161.9k |
| Average Volume 20d | 148.2k |
As of November 21, 2024, the stock is trading at USD 401.73 with a total of 161,852 shares traded.
Over the past week, the price has changed by -3.74%, over one month by +14.87%, over three months by +13.21% and over the past year by +42.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, Group 1 Automotive (NYSE:GPI) is currently (November 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.21 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPI as of November 2024 is 476.59. This means that GPI is currently undervalued and has a potential upside of +18.63% (Margin of Safety).
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPI Group 1 Automotive will be worth about 528.8 in November 2025. The stock is currently trading at 401.73. This means that the stock has a potential upside of +31.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 413.2 | 2.8% |
| Analysts Target Price | 328 | -18.4% |
| ValueRay Target Price | 528.8 | 31.6% |