GPI:NYE-Group 1 Automotive Inc. (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 364.39

Change

0.00 (0.00)%

Market Cap

USD 1.51B

Volume

0.19M

Analyst Target

USD 120.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Group 1 Automotive Inc sells new and used cars and light trucks; it also arranges the related vehicle financing. It's activities include sale service and insurance contracts; provides automotive maintenance and repair services; and sell vehicle parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

+3.68 (+2.41%)

USD 16.59B
PAG Penske Automotive Group Inc

+1.50 (+0.96%)

USD 10.16B
AN AutoNation Inc

+2.53 (+1.51%)

USD 6.63B
VVV Valvoline Inc

+0.39 (+0.96%)

USD 5.13B
ABG Asbury Automotive Group Inc

+2.24 (+1.02%)

USD 4.43B
MCW Mister Car Wash Inc

+0.02 (+0.31%)

USD 1.93B
KAR KAR Auction Services Inc

+0.21 (+1.28%)

USD 1.77B
CARS Cars.com Inc

+0.55 (+3.10%)

USD 1.17B
CWH Camping World Holdings Inc

+1.30 (+5.64%)

USD 1.00B
CANG Cango Inc

+0.03 (+1.95%)

USD 0.16B

ETFs Containing GPI

GLRY Inspire Faithward Mid Cap.. 3.16 % 0.00 %

+0.03 (+1.28%)

USD 0.07B
PSCD Invesco S&P SmallCap Cons.. 2.73 % 0.29 %

+1.47 (+1.28%)

USD 0.02B
XSVM Invesco S&P SmallCap Valu.. 1.57 % 0.39 %

+0.67 (+1.28%)

USD 0.80B
FNK First Trust Mid Cap Value.. 0.85 % 0.70 %

+0.37 (+1.28%)

USD 0.21B
QSML WisdomTree U.S. SmallCap .. 0.78 % 0.00 %

+0.34 (+1.28%)

USD 1.31M
EBIT Harbor ETF Trust 0.60 % 0.00 %

+0.35 (+1.28%)

N/A
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

+0.66 (+1.28%)

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.48 (+1.28%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.57% 88% B+ 83% B
Dividend Return 0.31% 17% F 6% D-
Total Return 19.88% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 38.57% 88% B+ 90% A-
Dividend Return 0.53% 17% F 5% F
Total Return 39.10% 94% A 88% B+
Trailing 5 Years  
Capital Gain 320.29% 100% F 97% N/A
Dividend Return 7.45% 44% F 24% F
Total Return 327.74% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.19% 88% B+ 94% A
Dividend Return 47.09% 88% B+ 94% A
Total Return 0.89% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 56.96% 38% F 15% F
Risk Adjusted Return 82.67% 88% B+ 92% A
Market Capitalization 1.51B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.20 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.