(GPI) Group 1 Automotive - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3989051095

GPI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GPI over the last 5 years for every Quarter.

GPI Revenue

This chart shows the Revenue of GPI over the last 5 years for every Quarter.

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 data, we can see that GPI is currently trading near a key resistance level at 424.6, with further resistance at 461.2. Conversely, support levels are identified at 380.0 and 305.3. Given the current , with a last price of 422.89 and an SMA20 of 431.41, it appears that GPI is experiencing a minor pullback. The also indicates a relatively stable ATR of 10.15, or 2.40%, suggesting that the stock is not experiencing extreme volatility.

Based on the , GPIs market capitalization stands at $5.56 billion, with a P/E ratio of 12.06 and a forward P/E of 10.49. The companys return on equity (RoE) is 16.12%, indicating a relatively strong ability to generate profits from shareholder equity. Considering these metrics, along with the , we can forecast that GPI is likely to continue its upward trend, potentially reaching the 52-week high of 482.98 in the near term, driven by its stable financial performance and favorable industry trends.

Our forecast is based on a comprehensive analysis of GPIs and . We anticipate that the companys stock price will be influenced by its ability to maintain a strong operational performance, navigate industry challenges, and capitalize on emerging opportunities. As such, we expect GPI to potentially reach a price target of 450-475 in the next quarter, representing a 6-12% increase from current levels.

Additional Sources for GPI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of GPI shares?
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%.
Is Group 1 Automotive a good stock to buy?
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).
Is GPI a buy, sell or hold?
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
What are the forecasts for GPI share price target?
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%