(GPI) Group 1 Automotive - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3989051095
GPI: Vehicles, Parts, Service, Financing, Insurance
Group 1 Automotive Inc (NYSE:GPI), a leading automotive retail company, operates an extensive network of dealerships across the United States and the United Kingdom. Specializing in both new and used vehicles, the company represents a diverse range of brands, including luxury and mainstream manufacturers. Their offerings extend beyond sales to include parts, accessories, and comprehensive after-sales services such as vehicle financing, insurance, maintenance, and repair. Additionally, they provide collision repair services and operate financial and insurance product divisions. Headquartered in Houston, Texas, since their incorporation in 1995, Group 1 Automotive has established itself as a key player in the automotive retail sector.
From a technical standpoint, GPI is currently trading at $406.59, above its SMA 20 of $393.11 but below the SMA 50 of $417.66, indicating recent upward momentum encountering resistance. The Average True Range (ATR) of 18.79 suggests moderate volatility, with potential price swings within this range. Key support levels are identified at $380.00 and $305.30, while resistance levels stand at $424.60 and $461.20. Fundamentally, the company boasts a market capitalization of $5.24 billion, with a trailing P/E of 10.94 and a forward P/E of 9.62, indicating reasonable valuation. The price-to-sales ratio of 0.26 reflects efficient revenue generation relative to market value, supported by a robust return on equity of 16.67%.
Additional Sources for GPI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPI Stock Overview
Market Cap in USD | 5,305m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 1997-10-30 |
GPI Stock Ratings
Growth Rating | 90.7 |
Fundamental | 49.8 |
Dividend Rating | 61.7 |
Rel. Strength | 23.2 |
Analysts | 4.33/5 |
Fair Price Momentum | 534.05 USD |
Fair Price DCF | 255.31 USD |
GPI Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 3.67% |
Annual Growth 5y | 25.66% |
Payout Consistency | 87.0% |
GPI Growth Ratios
Growth Correlation 3m | -72.7% |
Growth Correlation 12m | 82.3% |
Growth Correlation 5y | 95.9% |
CAGR 5y | 51.22% |
CAGR/Max DD 5y | 1.57 |
Sharpe Ratio 12m | 0.40 |
Alpha | 30.40 |
Beta | 0.750 |
Volatility | 38.33% |
Current Volume | 81.2k |
Average Volume 20d | 169.4k |
As of May 04, 2025, the stock is trading at USD 412.43 with a total of 81,214 shares traded.
Over the past week, the price has changed by +1.44%, over one month by +3.37%, over three months by -7.92% and over the past year by +41.69%.
Partly, yes. Based on ValueRay Fundamental Analyses, Group 1 Automotive (NYSE:GPI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPI as of May 2025 is 534.05. This means that GPI is currently undervalued and has a potential upside of +29.49% (Margin of Safety).
Group 1 Automotive has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy GPI.
- Strong Buy: 5
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPI Group 1 Automotive will be worth about 580.2 in May 2026. The stock is currently trading at 412.43. This means that the stock has a potential upside of +40.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 462.4 | 12.1% |
Analysts Target Price | 444.1 | 7.7% |
ValueRay Target Price | 580.2 | 40.7% |