Group 1 Automotive, Inc.
General ticker "GPI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.0B (TTM average)
Group 1 Automotive, Inc. follows the US Stock Market performance with the rate: 63.6%.
Estimated limits based on current volatility of 1.0%: low 407.08$, high 415.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.50$ (Y0.49%)
- Current price 17.7% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below 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: [228.18$, 335.40$]
- 2024-12-30 to 2025-12-30 estimated range: [236.02$, 349.32$]
Financial Metrics affecting the GPI estimates:
- Positive: Non-GAAP EPS, $ of 44.23 > 2.19
- Negative: Interest expense per share, $ of 7.29 > 0.67
- Negative: Inventory ratio change, % of 3.63 > 1.05
- Positive: 22.52 < Shareholder equity ratio, % of 34.40 <= 43.26
- Negative: Industry operating profit margin (median), % of 1.60 <= 5.40
- Negative: Investing cash flow per share, $ of -26.76 <= -3.20
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 | $601.20MM |
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 | $43.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.