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

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 423.14

Change

0.00 (0.00)%

Market Cap

USD 1.51B

Volume

0.06M

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: 2024-12-29 )

Largest Industry Peers for Auto & Truck Dealerships

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AN AutoNation Inc

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ABG Asbury Automotive Group Inc

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VVV Valvoline Inc

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MCW Mister Car Wash, Inc. Common S..

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KAR KAR Auction Services Inc

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CWH Camping World Holdings Inc

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CARS Cars.com Inc

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CANG Cango Inc

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USD 0.53B

ETFs Containing GPI

PSCD Invesco S&P SmallCap Cons.. 2.76 % 0.29 %

N/A

USD 0.03B
JPSV Jpmorgan Active Small Cap.. 1.32 % 0.00 %

N/A

USD 0.02B
QSML WisdomTree U.S. SmallCap .. 0.80 % 0.00 %

N/A

USD 8.03M
EBIT Harbor ETF Trust 0.57 % 0.00 %

N/A

USD 7.92M
RFLR Innovator ETFs Trust 0.32 % 0.00 %

N/A

USD 8.03M
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

N/A

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

N/A

USD 1.01B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

N/A

N/A
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

N/A

USD 0.07B

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 38.85% 88% B+ 91% A-
Dividend Return 0.46% 17% F 5% F
Total Return 39.32% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 38.85% 88% B+ 91% A-
Dividend Return 0.46% 17% F 5% F
Total Return 39.32% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 323.14% 93% A 97% N/A
Dividend Return 6.64% 33% F 18% F
Total Return 329.78% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.09% 88% B+ 93% A
Dividend Return 48.97% 88% B+ 92% A
Total Return 0.87% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 56.35% 50% F 17% F
Risk Adjusted Return 86.89% 94% A 91% 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.