Group 1 Automotive Inc

GPI

354.060USD

-9.100-2.51%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

Group 1 Automotive Inc's Score

Industry at a Glance

Industry Ranking

4 / 93

Overall Ranking

85 / 4540

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Group 1 Automotive Inc Highlights

StrengthsRisks

Group 1 Automotive, Inc. is an automotive retailer. It operates through two segments: the U.S. and the U.K. Through its dealerships and omni-channel 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. It owns and operates over 259 automotive dealerships, 324 franchises, and 39 collision centers in the United States and the United Kingdom that offer 36 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 in areas including Texas, Massachusetts, Oklahoma, California, Georgia, New Mexico, Maine, New Jersey, New Hampshire, Florida, South Carolina, Louisiana, Kansas, New York, Maryland, among others. It also offers third-party finance, vehicle service, and insurance products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.28% 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 14.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.96M shares, decreasing 6.06% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 79.00 shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 10 analysts

Buy

Current Rating

468.750

Target Price

+18.08%

Upside Space

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

The current financial score of Group 1 Automotive Inc is 8.44, ranking 14 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.58B, representing a year-over-year increase of 0.61%, while its net profit experienced a year-over-year increase of 53.61%.

Score

Industry at a Glance

Previous score

8.44

Change

0



Financials

5.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.64

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Group 1 Automotive Inc is 8.41, ranking 20 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 14.35, which is 3.53% below the recent high of 14.85 and 73.66% above the recent low of 3.78.

Score

Industry at a Glance

Previous score

8.41

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/93

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Group 1 Automotive Inc is 7.60, ranking 36 out of 93 in the Specialty Retailers industry. The average price target is 490.00, with a high of 535.00 and a low of 390.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Group 1 Automotive Inc is 6.47, ranking 66 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 397.12 and the support level at 345.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

-0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Group 1 Automotive Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 102.64%, representing a quarter-over-quarter decrease of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 11.20% of shares outstanding, with 2.43% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.75M

-1.52%

The Vanguard Group, Inc.

Star Investors

1.41M

-0.93%

Dimensional Fund Advisors, L.P.

653.11K

-1.21%

Conifer Management LLC

568.42K

--

State Street Investment Management (US)

497.69K

-1.41%

Fidelity Management & Research Company LLC

476.77K

+16.76%

Manulife Investment Management (North America) Limited

406.91K

-17.26%

Geode Capital Management, L.L.C.

304.00K

+0.58%

Victory Capital Management Inc.

226.91K

+34.85%

AllianceBernstein L.P.

184.21K

-29.45%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Group 1 Automotive Inc is 8.11, ranking 11 out of 93 in the Specialty Retailers industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Group 1 Automotive Inc’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.

Group 1 Automotive Inc

GPI

8.00 /10

Score

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Earnings Forecast

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