GPI:NYE-Group 1 Automotive Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 464.81

Change

-4.80 (-1.02)%

Market Cap

N/A

Volume

0.12M

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: 2025-02-10 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

+3.74 (+1.42%)

USD 30.88B
PAG Penske Automotive Group Inc

+1.12 (+0.68%)

USD 10.72B
AN AutoNation Inc

+1.50 (+0.78%)

USD 7.48B
ABG Asbury Automotive Group Inc

+0.42 (+0.14%)

USD 5.81B
VVV Valvoline Inc

+1.49 (+3.85%)

USD 4.65B
MCW Mister Car Wash, Inc. Common S..

-0.12 (-1.53%)

USD 2.53B
KAR KAR Auction Services Inc

+0.42 (+2.03%)

USD 2.16B
CWH Camping World Holdings Inc

+0.64 (+2.83%)

USD 1.39B
CARS Cars.com Inc

+0.22 (+1.28%)

USD 1.13B
CANG Cango Inc

+0.36 (+7.42%)

USD 0.51B

ETFs Containing GPI

SAWS AAM Sawgrass U.S. Small C.. 2.49 % 0.00 %

+0.05 (+0.26%)

USD 1.01M
JPSV Jpmorgan Active Small Cap.. 1.50 % 0.00 %

-0.01 (0.26%)

USD 0.02B
XSVM Invesco S&P SmallCap Valu.. 1.39 % 0.39 %

+0.05 (+0.26%)

USD 0.74B
RETL Direxion Daily Retail Bul.. 1.10 % 1.09 %

+0.28 (+0.26%)

USD 0.04B
EBIT Harbor ETF Trust 0.65 % 0.00 %

+0.16 (+0.26%)

USD 9.83M
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

+0.25 (+0.26%)

USD 0.52B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.22 (0.26%)

USD 0.03B
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

+0.05 (+0.26%)

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

+0.14 (+0.26%)

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

+0.20 (+0.26%)

USD 0.08B

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 10.28% 56% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 56% F 88% B+
Trailing 12 Months  
Capital Gain 66.05% 88% B+ 95% A
Dividend Return 0.50% 17% F 5% F
Total Return 66.55% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 384.53% 100% F 98% N/A
Dividend Return 6.92% 44% F 19% F
Total Return 391.45% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.49% 88% B+ 93% A
Dividend Return 49.36% 88% B+ 93% A
Total Return 0.87% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 56.38% 50% F 16% F
Risk Adjusted Return 87.54% 100% F 90% 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.

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.