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Group 1 Automotive Inc (NYSE:GPI)

145.32 USD -3.61 USD ( -2.42% )
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Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
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Intrinsic Value

The intrinsic value of one GPI stock under the Base Case scenario is 378.4 USD. Compared to the current market price of 145.32 USD, Group 1 Automotive Inc is Undervalued by 62%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GPI Intrinsic Value
Base Case
378.4 USD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GPI Profitability Score
Profitability Due Diligence

Group 1 Automotive Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
59/100
Profitability
Score

Group 1 Automotive Inc's profitability score is 59/100. 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 53/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
53/100
Solvency
Score

Group 1 Automotive Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

GPI Price Targets Summary
Group 1 Automotive Inc

Wall Street analysts forecast GPI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPI is 274.13 USD with a low forecast of 143.42 USD and a high forecast of 375.9 USD.

Lowest
Price Target
143.42 USD
1% Downside
Average
Price Target
274.13 USD
89% Upside
Highest
Price Target
375.9 USD
159% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

GPI Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Group 1 Automotive Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 8, 2022 by Michael David Jones, who sold 181k USD worth of GPI shares.

Sold
0-3
months
0 USD
0
3-6
months
351k USD
2
6-9
months
2.2M USD
3
9-12
months
7.9M USD
4
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
351k USD
N/A
-350.6k
9 Months
2.5M USD
N/A
-2.5M
12 Months
10.4M USD
N/A
-10.4M
Date Value Insider Name Amount Avg Price
2022-06-08
Sell
181 490 USD
Michael David Jones -1 000 181.49 USD
2022-05-13
Sell
169 133 USD
Frank Grese -910 185.86 USD
2022-03-21
Sell
649 610 USD
Earl J Hesterberg -3 294 197.21 USD
2022-02-28
Sell
720 800 USD
Michael David Jones -4 000 180.2 USD
2022-02-25
Sell
805 421 USD
Frank Grese -4 378 183.97 USD
2021-12-09
Sell
1 005 300 USD
Lincoln Pereira -5 000 201.06 USD
2021-12-07
Sell
326 437 USD
Frank Grese -1 576 207.13 USD
2021-12-07
Sell
3 075 750 USD
Lincoln Pereira -15 000 205.05 USD
2021-11-22
Sell
1 024 450 USD
Darryl M Burman -5 000 204.89 USD
2021-11-19
Sell
2 460 900 USD
Earl J Hesterberg -13 000 189.3 USD
2021-06-24
Sell
765 400 USD
Max P. Watson -5 000 153.08 USD
2021-06-22
Sell
752 800 USD
Max P Watson -5 000 150.56 USD
2021-03-10
Sell
3 386 600 USD
Earl J Hesterberg -20 000 169.33 USD
2021-03-10
Sell
255 390 USD
Michael David Jones -1 500 170.26 USD
2021-03-08
Sell
819 300 USD
Peter C Delongchamps -5 000 163.86 USD
2021-03-03
Sell
1 157 625 USD
Frank Grese -7 500 154.35 USD
2021-03-03
Sell
1 472 500 USD
Daryl Kenningham -9 500 155 USD
2021-03-03
Sell
544 040 USD
Darryl M Burman -3 500 155.44 USD
2020-12-04
Sell
1 268 800 USD
Lincoln Pereira -10 000 126.88 USD
2020-12-04
Sell
379 500 USD
Peter C Delongchamps -3 000 126.5 USD
Why is insider trading important?

Competitors

Competitors Valuation
Group 1 Automotive Inc Competitors

Shareholder Return

GPI Price
Group 1 Automotive Inc

1M 1M
-11%
6M 6M
-8%
1Y 1Y
-22%
3Y 3Y
+74%
5Y 5Y
+111%
Annual Price Range
145.32
52w Low
141.6
52w High
209.84
Price Metrics
Average Annual Return 22.13%
Standard Deviation of Annual Returns 48.2%
Max Drawdown -70%

Company Profile

Group 1 Automotive Inc

Country

United States of America

Industry

Retail

Market Cap

2.3B USD

Dividend Yield

1.09%

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

TEXAS
Houston
800 Gessner Rd Ste 500
+17136475700.0
https://www.group1auto.com/

IPO

1995-12-20

Employees

13 711

Officers

CEO & Exec. Director
Mr. Earl J. Hesterberg Jr.
Pres, COO & Director
Mr. Daryl Adam Kenningham
Sr. VP & CFO
Mr. Daniel James McHenry
Sr. VP of Manufacturer Relations, Financial Services & Public Affairs
Mr. Peter C. DeLongchamps
Sr. VP of Training, Operations Support & Employee Communications
Mr. Frank Grese Jr.
Director
Mr. Lincoln da Cunha Pereira Filho
Show More
Head of Investor Relations
Sheila Roth
Sr. VP & Gen. Counsel
Mr. Darryl Michael Burman
Sr. VP, Chief HR Officer & Chief Diversity Officer
Mr. Edward McKissic
Chief Financial Officer of Northeast Region
Mr. Matthew E. McGovern
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GPI stock?

The intrinsic value of one GPI stock under the Base Case scenario is 378.4 USD.

Is GPI stock undervalued or overvalued?

Compared to the current market price of 145.32 USD, Group 1 Automotive Inc is Undervalued by 62%.