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Group 1 Automotive Inc
GPI | US
299.90
USD-1.01
-0.34%
GPI | US
About Group 1 Automotive Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
13/03/2026
Close
299.90
Open
305.42
High
307.24
Low
298.20
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
24.6
Sharpe
-1.02
Luna's Score
37/100
Recommendation
Sell
Luna says (GPI | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
23.2%1 month
24.6%3 months
28.8%6 months
29.4%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
4.02B
MarketCap(USD)
4.02B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
34.80
Range1M
49.60
Range3M
130.79
Volumes: Market Activity
Rel. volume
0.99
Price X volume
46.49M
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) | 28.81 | - | Lower Risk |
| Debt to Equity | 1.67 | 1.93 | Par |
| Debt to Assets | 0.54 | 0.47 | Par |
| Market Cap | 4.02B | - | Emerging |
