Group 1 Automotive, Inc.
General ticker "GPI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.7B (TTM average)
Group 1 Automotive, Inc. follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.0%: low 403.29$, high 412.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.50$ (Y0.49%)
- Total employees count: 20413 as of 2024
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Acquisition/divestiture risks, Cybersecurity threats, Geopolitical risks
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [262.17$, 381.36$]
- 2024-12-30 to 2025-12-30 estimated range: [273.19$, 401.47$]
Financial Metrics affecting the GPI estimates:
- Negative: with PPE of 6.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.19 > 6.04
- Positive: Interest expense per share per price, % of 2.42 <= 3.41
- Positive: -14.38 < Investing cash flow per share per price, % of -8.87
- Positive: -8.75 < Industry operating profit margin (median), % of 1.98
- Positive: Industry inventory ratio change (median), % of -2.89 <= -0.15
- Positive: 18.93 < Shareholder equity ratio, % of 34.40 <= 41.86
Short-term GPI quotes
Long-term GPI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $13,481.90MM | $16,222.10MM | $17,873.70MM |
| Operating Expenses | $12,597.50MM | $15,130.70MM | $16,905.10MM |
| Operating Income | $884.40MM | $1,091.40MM | $968.60MM |
| Non-Operating Income | $-83.50MM | $-106.10MM | $-168.40MM |
| Interest Expense | $55.80MM | $77.50MM | $99.80MM |
| Income(Loss) | $800.90MM | $985.30MM | $800.20MM |
| Taxes | $175.50MM | $231.10MM | $198.20MM |
| Other Income(Loss) | $-73.30MM | $-2.70MM | $-0.40MM |
| Profit(Loss)* | $478.80MM | $748.80MM | $587.20MM |
| Stockholders Equity | $1,825.20MM | $2,237.50MM | $2,674.40MM |
| Inventory | $1,073.10MM | $1,356.60MM | $1,963.40MM |
| Assets | $5,749.40MM | $6,717.50MM | $7,774.10MM |
| Operating Cash Flow | $1,259.60MM | $585.90MM | $190.20MM |
| Capital expenditure | $143.60MM | $155.50MM | $185.40MM |
| Investing Cash Flow | $-1,251.70MM | $-484.60MM | $-366.10MM |
| Financing Cash Flow | $-74.00MM | $-67.30MM | $185.20MM |
| Earnings Per Share** | $27.05 | $48.62 | $42.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.