Stock GPI GROUP 1 AUTOMOTIVE, INC.
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Financials Group 1 Automotive, Inc.

Equities

GPI

US3989051095

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-02 pm EDT 		5-day change 1st Jan Change
292.5 USD -0.40% Intraday chart for Group 1 Automotive, Inc. -2.40% -4.01%
May. 02 Group 1 Automotive Insider Sold Shares Worth $412,482, According to a Recent SEC Filing MT
Apr. 30 Group 1 Automotive, Inc. Upsizes Revolving Credit Facility to $2.5 Billion CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,791 2,313 3,412 2,535 4,084 3,881 - -
Enterprise Value (EV) 1 3,258 4,673 5,964 4,570 6,126 6,151 6,762 6,610
P/E ratio 10.7 x 8.46 x 6.48 x 3.83 x 7.13 x 7.43 x 7.25 x 6.19 x
Yield 1.09% 0.46% 0.68% 0.83% 0.59% 0.65% 0.67% 0.75%
Capitalization / Revenue 0.15 x 0.21 x 0.25 x 0.16 x 0.23 x 0.2 x 0.19 x 0.17 x
EV / Revenue 0.27 x 0.43 x 0.44 x 0.28 x 0.34 x 0.32 x 0.33 x 0.29 x
EV / EBITDA 7.93 x 8.27 x 6.3 x 4.09 x 6.01 x 6.58 x 7.14 x 6.11 x
EV / FCF 18.2 x 6.65 x 5.34 x 10.6 x 1,276 x 89.1 x 18 x -
FCF Yield 5.5% 15% 18.7% 9.42% 0.08% 1.12% 5.55% -
Price to Book 1.43 x 1.64 x 1.84 x 1.15 x 1.56 x 1.25 x 1.1 x -
Nbr of stocks (in thousands) 17,909 17,640 17,480 14,057 13,403 13,214 - -
Reference price 2 100.0 131.1 195.2 180.4 304.7 293.7 293.7 293.7
Announcement Date 2/5/20 2/4/21 2/10/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,044 10,852 13,482 16,222 17,874 19,125 20,384 22,538
EBITDA 1 411 564.7 947.1 1,119 1,019 934.3 947.2 1,082
EBIT 1 401 488.9 869.7 1,030 927 832.3 832.2 946.6
Operating Margin 3.33% 4.51% 6.45% 6.35% 5.19% 4.35% 4.08% 4.2%
Earnings before Tax (EBT) 1 227.3 370.3 800.9 985.3 800.2 725 710 -
Net income 1 167.6 276.2 533.6 730.3 586.9 518.4 529.3 641.7
Net margin 1.39% 2.55% 3.96% 4.5% 3.28% 2.71% 2.6% 2.85%
EPS 2 9.340 15.51 30.11 47.14 42.73 39.50 40.54 47.46
Free Cash Flow 1 179.1 702.2 1,116 430.4 4.8 69 375 -
FCF margin 1.49% 6.47% 8.28% 2.65% 0.03% 0.36% 1.84% -
FCF Conversion (EBITDA) 43.58% 124.35% 117.83% 38.47% 0.47% 7.39% 39.59% -
FCF Conversion (Net income) 106.86% 254.24% 209.15% 58.93% 0.82% 13.31% 70.85% -
Dividend per Share 2 1.090 0.6000 1.330 1.500 1.800 1.920 1.955 2.210
Announcement Date 2/5/20 2/4/21 2/10/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,490 3,844 4,145 4,163 4,069 4,130 4,558 4,705 4,480 4,470 4,912 5,006 4,848 4,630 4,978
EBITDA 1 251.6 279.6 298.8 283 256.9 251.9 270 271.3 225.9 222.3 251.3 252 227.1 253 265
EBIT 1 231 258.4 275.8 261.2 234.5 229.5 246.9 248.2 202.5 198.5 227.5 228 202.9 228 240
Operating Margin 6.62% 6.72% 6.65% 6.27% 5.76% 5.56% 5.42% 5.28% 4.52% 4.44% 4.63% 4.55% 4.19% 4.92% 4.82%
Earnings before Tax (EBT) 1 206.5 262.3 260.1 257.2 205.7 206.4 227.9 220.5 145.4 193.3 185 187 161 172 184
Net income 1 84.2 197.1 190.6 190.3 152.4 154.4 166.4 159.9 106.2 144.6 133 135 115 123 132
Net margin 2.41% 5.13% 4.6% 4.57% 3.75% 3.74% 3.65% 3.4% 2.37% 3.23% 2.71% 2.7% 2.37% 2.66% 2.65%
EPS 2 4.840 11.88 11.90 12.48 10.76 11.10 12.04 11.65 7.870 10.80 10.22 10.34 8.970 9.580 10.33
Dividend per Share 0.3500 0.3600 0.3700 0.3800 0.3900 0.4500 0.4500 0.4500 0.4500 - - - - - -
Announcement Date 2/10/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/31/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,467 2,359 2,552 2,035 2,042 2,270 2,881 2,729
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.57 x 4.178 x 2.694 x 1.819 x 2.004 x 2.43 x 3.041 x 2.522 x
Free Cash Flow 1 179 702 1,116 430 4.8 69 375 -
ROE (net income / shareholders' equity) 16.7% 23.8% 37.4% 34.9% 24.8% 17.4% 15.6% 16.3%
ROA (Net income/ Total Assets) 3.71% 6.03% 11.3% 11.4% 8.39% 5.84% 5.32% 6%
Assets 1 4,520 4,577 4,722 6,428 6,994 8,881 9,957 10,694
Book Value Per Share 2 70.00 80.10 106.0 157.0 195.0 235.0 268.0 -
Cash Flow per Share 2 19.90 45.20 71.20 37.80 13.90 37.00 35.50 -
Capex 1 192 103 144 156 185 227 248 316
Capex / Sales 1.59% 0.95% 1.07% 0.96% 1.04% 1.19% 1.22% 1.4%
Announcement Date 2/5/20 2/4/21 2/10/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Group 1 Automotive, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
292.5 USD
Average target price
324.9 USD
Spread / Average Target
+11.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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