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

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 468.42

Change

-0.66 (-0.14)%

Market Cap

USD 1.51B

Volume

0.23M

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: 2025-02-20 )

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ETFs Containing GPI

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

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JPSV Jpmorgan Active Small Cap.. 1.50 % 0.00 %

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EBIT Harbor ETF Trust 0.65 % 0.00 %

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VTWV Vanguard Russell 2000 Val.. 0.45 % 0.20 %

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JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

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PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-1.05 (-3.10%)

N/A
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.84 (-3.10%)

USD 0.04B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-1.05 (-3.10%)

USD 0.74B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-1.06 (-3.10%)

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

-0.97 (-3.10%)

USD 0.08B

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 11.14% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 75% C 88% B+
Trailing 12 Months  
Capital Gain 77.08% 88% B+ 96% N/A
Dividend Return 0.53% 17% F 6% D-
Total Return 77.62% 88% B+ 96% N/A
Trailing 5 Years  
Capital Gain 341.28% 93% A 97% N/A
Dividend Return 6.26% 22% F 18% F
Total Return 347.54% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.56% 88% B+ 93% A
Dividend Return 49.44% 88% B+ 93% A
Total Return 0.87% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 56.40% 50% F 16% F
Risk Adjusted Return 87.65% 100% F 90% 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.