(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%.

Over the next three months, GPI is expected to encounter resistance at $424.60 and $461.20, with support at $380.00 and $305.30. The stocks position above the SMA 20 suggests continued bullish momentum, potentially testing the $424.60 resistance level. However, should it fail to breach this resistance, a pullback to the $380.00 support is anticipated. The ATR of 18.79 indicates potential price fluctuations, particularly around these key levels. Fundamentally, the companys strong return on equity and attractive valuation metrics underpin its positive outlook, supporting the stocks resilience and potential for growth within the defined support and resistance framework.

Additional Sources for GPI Stock

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
What is the price of GPI stocks?
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%.
Is Group 1 Automotive a good stock to buy?
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).
Is GPI a buy, sell or hold?
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
What are the forecast for GPI stock price target?
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%