YOLFTbeta
Group 1 Automotive Inc

Group 1 Automotive Inc

GPI · NYSE · Consumer Cyclical / Auto & Truck Dealerships

260.21USD+2.92 (+1.13%)

Price History

Full chart

Market Stats

Previous Close257.29
Open261.15
Day Range254.80 – 261.15
52-Week Range246.21 – 458.18
Volume99.40K
Market Cap2.95B
P/E (TTM)10.23
Forward P/E5.67
EPS24.21
Dividend Yield0.89%
Beta0.82
50-Day Avg281.45
200-Day Avg327.96

About

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Daryl Adam Kenningham
  • Employees20.45K
  • Headquarters730 Town and Country Boulevard, Houston, TX, United States, 77024, USA
  • Websitehttps://www.group1auto.com

Leadership

  • Mr. Daryl Adam KenninghamCEO, President & Director · b. 1964
  • Mr. Daniel James McHenryCFO and CEO of UK Operations & President of UK Operations · b. 1975
  • Ms. Gillian A. HobsonSenior VP, Chief Legal Officer & Corporate Secretary · b. 1973
  • Mr. Peter C. DeLongchampsSenior Vice President of Manufacturer Relations, Financial Services & Corporate Development · b. 1961
  • Ms. Shelley P. WashburnSenior VP & Chief Marketing Officer · b. 1968
  • Mr. Lincoln da Cunha Pereira FilhoDirector · b. 1960
  • Terry BrattonHead of IR
  • Ms. Kimberly BartaHead of Marketing, Brand & Communications
  • Ms. Melkeya McDuffieSenior VP & Chief Human Resources Officer
  • Mr. Robert J. KennedyChief Financial Officer of Southeast Region

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue404.00M1.63B2.51B3.59B4.00B4.21B4.52B5.44B5.97B6.08B6.39B5.47B4.39B5.51B6.08B7.48B8.92B9.94B10.63B10.89B11.12B11.60B11.60B10.60B13.48B16.22B17.87B19.93B22.57B
Growth (%)-+303.49%+53.87%+42.97%+11.44%+5.45%+7.22%+20.28%+9.84%+1.91%+5.09%-14.48%-19.72%+25.51%+10.36%+22.97%+19.29%+11.43%+6.99%+2.40%+2.17%+4.30%-0.03%-8.60%+27.19%+20.33%+10.18%+11.53%+13.23%
Cost of Revenue349.40M1.39B2.13B3.06B3.39B3.56B3.80B4.60B5.04B5.12B5.40B4.74B3.75B4.63B5.12B6.36B7.63B8.49B9.10B9.29B9.48B9.88B9.84B8.87B11.04B13.26B14.85B16.69B19.07B
Gross Profit54.60M236.60M376.30M527.44M607.25M652.29M723.41M831.77M932.41M964.80M996.38M729.11M639.41M877.03M960.60M1.12B1.29B1.45B1.53B1.60B1.65B1.73B1.76B1.73B2.44B2.97B3.02B3.24B3.50B
Gross Margin13.51%14.51%15.00%14.71%15.20%15.48%16.01%15.30%15.62%15.86%15.59%13.34%14.57%15.92%15.80%14.94%14.49%14.57%14.43%14.65%14.79%14.87%15.20%16.36%18.10%18.28%16.90%16.26%15.51%
Operating Expense44.40M184.40M290.40M409.72M475.90M514.67M573.59M688.05M760.40M760.14M815.74M741.55M531.33M730.93M767.10M887.26M1.02B1.15B1.26B1.25B1.30B1.38B1.40B1.24B1.56B1.87B2.05B2.33B2.55B
Operating Income10.20M52.20M85.90M117.72M131.35M137.62M149.82M143.72M172.01M204.66M180.64M-12.44M108.07M146.10M193.50M230.00M273.32M302.11M278.34M340.23M341.90M341.10M358.30M495.70M884.40M1.09B968.60M909.10M948.70M
Operating Margin2.52%3.20%3.42%3.28%3.29%3.27%3.32%2.64%2.88%3.36%2.83%-0.23%2.46%2.65%3.18%3.08%3.06%3.04%2.62%3.12%3.07%2.94%3.09%4.68%6.56%6.73%5.42%4.56%4.20%
EBITDA11.20M58.60M96.50M133.76M148.71M149.56M164.20M161.39M194.46M224.40M203.81M31.64M142.10M168.69M220.57M261.53M308.36M298.05M325.58M391.47M399.80M408.20M430.00M557.70M963.20M1.18B1.06B1.02B881.90M
EBITDA Margin2.77%3.59%3.85%3.73%3.72%3.55%3.63%2.97%3.26%3.69%3.19%0.58%3.24%3.06%3.63%3.50%3.46%3.00%3.06%3.60%3.59%3.52%3.71%5.26%7.14%7.27%5.91%5.12%3.91%
Net Income5.80M20.70M33.50M40.81M55.44M67.06M76.13M27.78M54.23M88.39M67.95M-48.01M34.84M50.30M82.39M100.21M113.99M93.00M94.00M147.06M213.40M157.80M174.00M286.50M552.10M751.50M601.60M498.20M323.70M
Net Income Margin1.44%1.27%1.34%1.14%1.39%1.59%1.68%0.51%0.91%1.45%1.06%-0.88%0.79%0.91%1.36%1.34%1.28%0.94%0.88%1.35%1.92%1.36%1.50%2.70%4.10%4.63%3.37%2.50%1.43%
R&D--------------00000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000038.00M46.68M48.12M75.29M61.42M61.33M61.41M69.26M80.64M91.31M96.17M112.86M122.90M135.70M135.70M101.10M83.40M104.80M163.90M249.80M310.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.77%0.75%1.38%1.40%1.11%1.01%0.93%0.90%0.92%0.90%1.04%1.10%1.17%1.17%0.95%0.62%0.65%0.92%1.25%1.38%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.10M477.70M842.90M1.10B1.05B1.42B1.49B1.95B1.83B2.11B2.51B2.31B1.97B2.20B2.48B3.02B3.82B4.14B4.40B4.46B4.87B5.00B5.57B5.09B5.75B6.72B7.77B9.82B10.35B
Total Liabilities123.70M341.50M610.90M852.14M662.18M980.35M970.06M1.38B1.21B1.42B1.82B1.69B1.25B1.42B1.67B2.16B2.78B3.16B3.48B3.53B3.75B3.91B4.31B3.64B3.92B4.48B5.10B6.85B7.56B
Total Equity89.40M136.20M232.00M247.42M392.24M443.42M518.11M567.17M626.79M692.84M684.48M621.35M720.16M784.37M807.10M860.28M1.04B978.01M918.25M930.20M1.12B1.10B1.26B1.45B1.83B2.24B2.67B2.97B2.79B
Cash35.10M66.40M118.80M140.88M16.86M24.33M25.44M37.75M37.70M39.31M34.25M23.14M13.22M19.84M14.89M4.65M20.21M40.98M13.04M20.99M28.79M15.93M23.80M69.00M14.90M47.90M57.20M34.40M32.50M
Total Debt13.10M239.20M477.80M678.61M462.14M736.76M724.66M1.01B882.45M1.15B1.53B1.46B994.00M1.13B1.26B1.66B2.13B2.47B2.77B2.73B2.92B3.05B3.33B2.65B2.85B3.35B3.89B5.24B5.87B
Net Debt-22.00M172.80M359.00M537.73M314.93M712.42M699.22M968.31M844.75M1.12B1.50B1.43B980.77M1.11B1.25B1.65B2.11B2.43B2.76B2.71B2.90B3.04B3.31B2.58B2.83B3.30B3.84B5.20B5.84B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.90M24.30M73.20M74.59M74.27M79.26M313.01M82.34M365.38M53.44M3.77M170.37M354.67M-68.47M199.32M-108.57M-30.83M277.11M53.53M397.49M207.22M231.57M370.90M805.40M1.26B585.90M63.50M466.70M644.90M
Investing Cash Flow10.70M-58.20M-126.90M-77.68M-27.23M-123.76M-101.69M-360.13M-49.96M-269.26M-393.17M-141.66M-4.00M-54.79M-212.77M-224.46M-268.65M-347.05M-284.50M-174.04M-312.60M-168.00M-291.60M-74.70M-1.25B-484.60M-366.10M-1.28B-671.30M
Financing Cash Flow5.80M65.30M106.10M-770.00K-53.42M52.72M-209.92M179.31M-315.47M217.43M383.86M-33.99M-361.43M129.71M8.65M324.07M319.20M92.83M208.53M-217.64M113.18M-71.14M-67.00M-668.10M-74.00M-67.30M311.90M800.70M18.50M
Capital Expenditure2.20M77.80M137.30M17.25M20.86M43.50M34.63M47.41M58.56M71.55M146.70M142.83M21.56M69.12M60.56M88.49M102.86M150.39M120.25M156.52M215.83M141.03M191.80M103.20M143.60M155.50M185.40M245.10M270.00M
Free Cash Flow4.70M-53.50M-64.10M57.34M53.41M35.76M278.38M34.93M306.82M-18.11M-142.93M27.54M333.11M-137.58M138.76M-197.06M-133.69M126.72M-66.72M240.97M-8.61M90.54M179.10M702.20M1.12B430.40M-121.90M221.60M374.90M
Dividends Paid12.00M--------13.44M13.28M10.96M10.96M2.39M11.21M13.43M15.80M17.10M19.94M19.99M20.47M20.87M20.30M11.00M23.90M23.70M25.20M25.20M25.60M
FCF to OCF68.12%-220.16%-87.57%76.87%71.92%45.12%88.94%42.42%83.97%-33.88%-3789.10%16.16%93.92%200.95%69.62%181.51%433.62%45.73%-124.64%60.62%-4.16%39.10%48.29%87.19%88.60%73.46%-191.97%47.48%58.13%
Dividend Paid to FCF255.32%---------74.21%-9.29%39.78%3.29%-1.74%8.08%-6.82%-11.82%13.49%-29.89%8.29%-237.62%23.05%11.33%1.57%2.14%5.51%-20.67%11.37%6.83%

Earnings

Report DateFeb 17, 1998Apr 21, 1998Jul 22, 1998Oct 21, 1998Feb 3, 1999Apr 22, 1999Jul 22, 1999Oct 27, 1999Feb 17, 2000Apr 27, 2000Jul 27, 2000Oct 26, 2000Feb 15, 2001Apr 26, 2001Jul 26, 2001Oct 25, 2001Feb 14, 2002Apr 23, 2002Jul 25, 2002Oct 24, 2002Feb 19, 2003May 1, 2003Jul 31, 2003Oct 30, 2003Feb 26, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 24, 2005May 4, 2005Aug 2, 2005Nov 1, 2005Feb 23, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 21, 2007Apr 26, 2007Jul 31, 2007Oct 30, 2007Feb 26, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 19, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Feb 11, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 10, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 19, 2013May 2, 2013Jul 25, 2013Oct 24, 2013Feb 5, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 5, 2015Apr 28, 2015Jul 23, 2015Oct 27, 2015Feb 11, 2016Apr 27, 2016Jul 28, 2016Oct 20, 2016Feb 2, 2017Apr 28, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 5, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 5, 2020May 5, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 30, 2024Jan 29, 2025Apr 24, 2025Jul 24, 2025Oct 28, 2025Jan 29, 2026Apr 30, 2026Jul 30, 2026Oct 27, 2026
EPS Estimate0.150.170.270.330.260.260.380.430.340.350.530.460.400.350.540.630.470.580.770.790.500.580.780.870.660.680.710.880.600.670.720.880.540.680.961.030.770.860.981.120.610.680.700.410.050.140.330.690.440.430.650.750.620.620.810.970.880.881.161.311.191.041.411.441.081.041.631.441.341.381.811.881.801.492.092.101.661.702.001.761.901.542.142.332.321.842.752.732.721.390.716.555.794.4210.199.049.059.4310.7611.2010.739.9211.1611.4810.409.429.369.879.119.6710.4510.739.168.8210.7910.74
EPS Actual0.150.200.310.350.290.330.420.480.350.400.540.540.410.470.680.750.680.640.780.840.530.640.860.920.840.620.670.840.560.600.750.880.650.911.001.100.670.821.020.950.700.730.840.420.080.370.440.710.430.440.750.840.640.671.061.040.940.971.251.320.991.161.521.201.081.191.471.571.671.471.981.911.511.592.161.961.741.531.872.232.111.702.452.472.312.062.833.023.011.663.776.975.665.5710.319.629.4310.9212.1011.9110.8610.9111.7312.079.509.539.809.9110.0210.2011.5210.458.498.669.61-
Surprise0.00%17.65%14.81%6.06%11.54%26.92%10.53%11.63%2.94%14.29%1.89%17.39%2.50%34.29%25.93%19.05%44.68%10.34%1.30%6.33%6.00%10.34%10.26%5.75%27.27%-8.82%-5.63%-4.55%-6.67%-10.45%4.17%0.00%20.37%33.82%4.17%6.80%-12.99%-4.65%4.08%-15.18%14.75%7.35%20.00%2.44%60.00%164.29%33.33%2.90%-2.27%2.33%15.38%12.00%3.23%8.06%30.86%7.22%6.82%10.23%7.76%0.76%-16.81%11.54%7.80%-16.67%0.00%14.42%-9.82%9.03%24.63%6.52%9.39%1.60%-16.11%6.71%3.35%-6.67%4.82%-10.00%-6.50%26.70%11.05%10.39%14.49%6.01%-0.43%11.96%2.91%10.62%10.66%19.42%430.99%6.41%-2.25%26.02%1.18%6.42%4.20%15.80%12.45%6.34%1.21%9.98%5.11%5.14%-8.65%1.17%4.70%0.41%9.99%5.48%10.24%-2.61%-7.31%-1.81%-10.94%-
TimingPre-marketPre-market-------------Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value8.56B
Trailing P/E10.23
Forward P/E5.67
PEG Ratio0.29
Price / Sales0.13
Price / Book1.02
EPS24.21
Book Value250.24
Revenue (TTM)22.15B
Gross Profit (TTM)3.53B
EBITDA1.03B
Profit Margin1.31%
Operating Margin3.83%
Return on Equity9.49%
Return on Assets5.50%
Shares Outstanding11.92M
Shares Float9.98M
Beta0.82
Dividend Yield0.89%
Dividend Rate2.20
Payout Ratio5.78%

Analyst Ratings

Buy
Based on 9 analystsTarget 371.08
  • Strong Buy
    4
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
105.52%
Insiders
2.39%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.92M16.12%
  • Conifer Management, LLC
    967.00K8.11%
  • Dimensional Fund Advisors, Inc.
    708.28K5.94%
  • Vanguard Portfolio Management, LLC
    700.37K5.87%
  • Vanguard Capital Management, LLC
    513.00K4.30%
  • State Street Corp
    486.98K4.08%
  • FMR Inc
    412.85K3.46%
  • Manufacturers Life Insurance Co
    337.02K2.83%
  • Geode Capital Management, LLC
    294.61K2.47%
  • Massachusetts Financial Services Company
    271.17K2.27%
  • NORGES BANK
    256.48K2.15%
  • Lakewood Capital Management, LP
    247.61K2.08%
  • Delaware Management Holdings Inc
    199.83K1.68%
  • Morgan Stanley - Brokerage Accounts
    185.64K1.56%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    717.46K6.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    360.76K3.03%
  • iShares Russell 2000 ETF
    300.34K2.52%
  • Vanguard Small Cap Index
    259.96K2.18%
  • MFS Mid Cap Value A
    219.96K1.84%
  • DFA US Small Cap Value I
    166.22K1.39%

Dividends

20263×
0.55Sep 1, 20260.55Jun 1, 20260.55Mar 2, 2026
20254×
0.50Dec 1, 20250.50Sep 2, 20250.50Jun 2, 20250.50Mar 3, 2025
20244×
0.47Dec 2, 20240.47Aug 30, 20240.47Jun 3, 20240.47Feb 29, 2024
20234×
0.45Nov 30, 20230.45Aug 31, 20230.45May 31, 20230.45Feb 28, 2023
20224×
0.39Nov 30, 20220.38Aug 31, 20220.37May 31, 20220.36Feb 28, 2022
20214×
0.35Nov 30, 20210.34Aug 31, 20210.33May 28, 20210.31Feb 26, 2021
20201×
0.30Nov 30, 2020