GPI:NYE-Group 1 Automotive Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 361.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.08M

Analyst Target

USD 120.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

N/A

USD 22.62B
PAG Penske Automotive Group Inc

N/A

USD 10.36B
AN AutoNation Inc

N/A

USD 6.71B
VVV Valvoline Inc

N/A

USD 5.39B
ABG Asbury Automotive Group Inc

N/A

USD 4.69B
MCW Mister Car Wash Inc

N/A

USD 2.02B
KAR KAR Auction Services Inc

N/A

USD 1.79B
CARS Cars.com Inc

N/A

USD 1.05B
CWH Camping World Holdings Inc

N/A

USD 1.04B
CANG Cango Inc

N/A

USD 0.18B

ETFs Containing GPI

PSCD Invesco S&P SmallCap Cons.. 2.46 % 0.29 %

N/A

USD 0.03B
XSVM Invesco S&P SmallCap Valu.. 1.57 % 0.39 %

N/A

USD 0.83B
QSML WisdomTree U.S. SmallCap .. 0.73 % 0.00 %

N/A

USD 6.87M
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

N/A

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

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.76% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.76% 81% B- 74% C
Trailing 12 Months  
Capital Gain 48.60% 81% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.60% 81% B- 83% B
Trailing 5 Years  
Capital Gain 295.84% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 295.84% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 46.80% 88% B+ 94% A
Dividend Return 47.68% 88% B+ 93% A
Total Return 0.88% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 56.73% 44% F 16% F
Risk Adjusted Return 84.06% 94% A 92% A
Market Capitalization N/A N/A 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.