Group 1 Automotive Inc
NYSE:GPI
Intrinsic Value
Group 1 Automotive, Inc. engages in the automotive retailing industry. [ Read More ]
The intrinsic value of one GPI stock under the Base Case scenario is 426.5 USD. Compared to the current market price of 264.53 USD, Group 1 Automotive Inc is Undervalued by 38%.
Valuation Backtest
Group 1 Automotive Inc
Run backtest to discover the historical profit from buying and selling GPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Group 1 Automotive Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 57.2m |
Receivables | 607.6m |
Other Current Assets | 2.1B |
Non-Current Assets | 5B |
PP&E | 2.5B |
Intangibles | 2.4B |
Other Non-Current Assets | 164.5m |
Current Liabilities | 2.5B |
Accounts Payable | 499.3m |
Accrued Liabilities | 324.3m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 116.7m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 604.6m |
Earnings Waterfall
Group 1 Automotive Inc
Revenue
|
17.9B
USD
|
Cost of Revenue
|
-14.9B
USD
|
Gross Profit
|
3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
983.4m
USD
|
Other Expenses
|
-396.6m
USD
|
Net Income
|
586.8m
USD
|
Free Cash Flow Analysis
Group 1 Automotive Inc
What is Free Cash Flow?
GPI Profitability Score
Profitability Due Diligence
Group 1 Automotive Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Group 1 Automotive Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GPI Solvency Score
Solvency Due Diligence
Group 1 Automotive Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Group 1 Automotive Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPI Price Targets Summary
Group 1 Automotive Inc
According to Wall Street analysts, the average 1-year price target for GPI is 340 USD with a low forecast of 257.55 USD and a high forecast of 446.25 USD.
Ownership
GPI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GPI Price
Group 1 Automotive Inc
Average Annual Return | 29.67% |
Standard Deviation of Annual Returns | 26% |
Max Drawdown | -70% |
Market Capitalization | 3.6B USD |
Shares Outstanding | 13 690 000 |
Percentage of Shares Shorted | 23.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Group 1 Automotive, Inc. engages in the automotive retailing industry. The company is headquartered in Houston, Texas and currently employs 13,711 full-time employees. The Company, through its dealerships, 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. The firm operates through three segments: the United States (U.S.), which includes the activities of its corporate office; the United Kingdom and Brazil. The firm owns and operates approximately 267 franchises, representing 34 brands of automobiles, at 201 dealerships and 46 collision centers. The firm's operations are primarily located in metropolitan areas, including in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, Oklahoma, South Carolina, Texas in the U.S., the United Kingdom, and in metropolitan markets in the states of Sao Paulo, Parana, Mato Grosso do Sul and Santa Catarina in Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one GPI stock under the Base Case scenario is 426.5 USD.
Compared to the current market price of 264.53 USD, Group 1 Automotive Inc is Undervalued by 38%.