Group 1 Automotive Inc

GPI

467.180USD

+2.400+0.52%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

28 / 125

Overall Ranking

116 / 4751

Industry

Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

489.429

Target Price

+5.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Group 1 Automotive, Inc. is an international automotive retailer. The Company operates through two segments: the U.S. and the U.K. Through its dealerships and omnichannel platform, the Company sells new and used cars and light trucks; arranges related vehicle financing; sells service and insurance contracts; provides automotive maintenance and repair services and sells vehicle parts. The Company owns and operates about 260 automotive dealerships, 338 franchises, and 44 collision centers in the United States and the United Kingdom that offer 35 brands of automobiles. It sells retail used vehicles directly to its customers at its dealerships and via AcceleRide and wholesale its used vehicles at third party auctions. Its operations are primarily located in areas, including Texas, Massachusetts, Oklahoma, California, Georgia, New Mexico, Maine, New Jersey, New Hampshire, Florida, South Carolina, Louisiana, Kansas, New York, Alabama, Maryland, and Mississippi.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.88% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.24%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.24%.

Overvalued

The company’s latest PE is 12.77, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.60M shares, decreasing 10.33% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.43M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

The company's current financial score is 7.17, which is lower than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.51B, representing a year-over-year increase of 23.15%, while its net profit experienced a year-over-year increase of 12.46%.

Score

Industry at a Glance

Previous score

7.17

Change

0



Financials

6.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.99

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 13.10, which is -6.39% below the recent high of 12.27 and 12.87% above the recent low of 11.42.

Score

Industry at a Glance

Previous score

4.60

Change

-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/125

No Data

The company’s current earnings forecast score is 7.60, which is higher than the Retailers industry's average of 7.18. The average price target for Group 1 Automotive Inc is 490.00, with a high of 560.00 and a low of 426.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.76, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 501.39 and the support level at 428.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.67

Change

-0.39

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 105.12%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 11.04% of shares outstanding, with 2.48% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.86M

-4.81%

The Vanguard Group, Inc.

Star Investors

1.41M

-1.38%

Dimensional Fund Advisors, L.P.

762.19K

-12.67%

Conifer Management LLC

568.42K

--

State Street Global Advisors (US)

525.11K

-5.65%

Manulife Investment Management (North America) Limited

565.61K

-4.78%

Fidelity Management & Research Company LLC

442.45K

-12.25%

Geode Capital Management, L.L.C.

311.15K

+2.55%

AllianceBernstein L.P.

364.06K

-8.16%

Macquarie Investment Management

181.28K

-5.69%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.80, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.