Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Group 1 Automotive Inc
GPI | US
349.94
USD14.46
4.31%
GPI | US
About Group 1 Automotive Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
17/04/2026
Close
349.94
Open
341.18
High
353.13
Low
338.82
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 light trucks and vehicle parts as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. Group 1 Automotive Inc. was incorporated in 1995 and is headquarters in Houston Texas.
View LessGPI | US
Risk
26.8
Sharpe
-0.51
Luna's Score
43/100
Recommendation
Sell
Luna says (GPI | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.6%1 month
26.8%3 months
32.8%6 months
29.9%Returns
Fundamental Ratios
PE
8.93
Fwd. PE
8.91
Price to book
1.71
Debt to equity
1.67
Debt to assets
0.54
Ent. to EBITDA
9.26
Ent. to rev.
0.52
PEG
3.57
Other Fundamentals
EBITDA
1.08B
MarketCap
4.69B
MarketCap(USD)
4.69B
Div. yield
0.51
Op. margin
5.26
Erngs. growth
-15.50
Rev. growth
3.00
Ret. on equity
20.73
Short ratio
11.76
Short perc.
21.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
37.48
Range1M
60.69
Range3M
121.40
Volumes: Market Activity
Rel. volume
0.73
Price X volume
32.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.26 | - | Par |
| Ent. to Revenue | 0.52 | - | Cheaper |
| PE Ratio | 8.93 | 16.43 | Cheaper |
| Price to Book | 1.71 | 2.04 | Par |
| Dividend Yield | 0.51 | - | Poor |
| Std. Deviation (3M) | 32.85 | - | Lower Risk |
| Debt to Equity | 1.67 | 1.93 | Par |
| Debt to Assets | 0.54 | 0.47 | Par |
| Market Cap | 4.69B | - | Emerging |
