Group 1 Automotive, Inc.
General ticker "GPI" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.7B
Group 1 Automotive, Inc. follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 1.3%: low 412.69$, high 423.46$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.47$ (Y0.45%)
- Current price 11.9% above estimated high
- Earnings for 9 months up through Q3 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: [246.13$, 375.32$]
- 2024-12-30 to 2025-12-30 estimated range: [287.90$, 429.27$]
Financial Metrics affecting the GPI estimates:
- Positive: Non-GAAP EPS, $ of 44.23 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.18 > 7.10
- Positive: 2.14 < Industry operating profit margin (median), % of 2.57
- Positive: 1.03 < Operating profit margin, % of 5.42
- Negative: Investing cash flow per share, $ of -26.76 <= -3.48
- Negative: Operating cash flow per share per price, % of 4.82 <= 7.18
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 | $83.40MM | $104.80MM | $163.90MM |
| 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) | $552.10MM | $751.50MM | $601.60MM |
| Stockholders Equity | $1,825.40MM | $2,237.50MM | $2,674.40MM |
| Inventory | $1,073.10MM | $1,356.60MM | $1,963.40MM |
| Assets | $5,749.40MM | $6,717.40MM | $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* | $30.22 | $47.30 | $42.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.