(GPI) Group 1 Automotive - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3989051095
GPI EPS (Earnings per Share)
GPI Revenue
GPI: New Cars, Used Cars, Light Trucks, Vehicle Parts
Group1 Automotive, Inc. is a leading automotive retailer operating in the US and UK, offering a comprehensive range of services including new and used vehicle sales, parts, service contracts, financing, and maintenance and repair services. With a strong presence in the industry, the company has established a diverse portfolio of brands and dealerships, generating significant revenue through various channels.
From a business perspective, Group1 Automotives operations are characterized by a strong focus on customer satisfaction, operational efficiency, and strategic expansion through acquisitions and organic growth. The companys ability to navigate the complex automotive retail landscape, including fluctuations in demand and regulatory requirements, is critical to its long-term success. With a proven track record of adapting to changing market conditions, Group1 Automotive is well-positioned to capitalize on emerging trends and opportunities in the industry.
Analyzing the companys
Based on the
Our forecast is based on a comprehensive analysis of GPIs
Additional Sources for GPI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GPI Stock Overview
Market Cap in USD | 5,691m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 1997-10-30 |
GPI Stock Ratings
Growth Rating | 89.0 |
Fundamental | 27.2 |
Dividend Rating | 60.7 |
Rel. Strength | 34.7 |
Analysts | 4.11 of 5 |
Fair Price Momentum | 595.47 USD |
Fair Price DCF | 257.41 USD |
GPI Dividends
Dividend Yield 12m | 0.46% |
Yield on Cost 5y | 3.07% |
Annual Growth 5y | 25.66% |
Payout Consistency | 87.0% |
Payout Ratio | 4.9% |
GPI Growth Ratios
Growth Correlation 3m | 78.1% |
Growth Correlation 12m | 74.3% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 47.76% |
CAGR/Max DD 5y | 1.47 |
Sharpe Ratio 12m | 0.28 |
Alpha | 41.02 |
Beta | 0.750 |
Volatility | 31.25% |
Current Volume | 232.7k |
Average Volume 20d | 121.6k |
As of June 23, 2025, the stock is trading at USD 445.70 with a total of 232,711 shares traded.
Over the past week, the price has changed by +1.30%, over one month by +4.61%, over three months by +6.71% and over the past year by +48.84%.
Neither. Based on ValueRay´s Fundamental Analyses, Group 1 Automotive is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.22 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPI is around 595.47 USD . This means that GPI is currently undervalued and has a potential upside of +33.6% (Margin of Safety).
Group 1 Automotive has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy GPI.
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GPI Group 1 Automotive will be worth about 643.1 in June 2026. The stock is currently trading at 445.70. This means that the stock has a potential upside of +44.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 470.8 | 5.6% |
Analysts Target Price | 462 | 3.7% |
ValueRay Target Price | 643.1 | 44.3% |