Group 1 Valuation
| GPI Stock | USD 354.26 0.00 0.00% |
At this time, the firm appears to be undervalued. Group 1 Automotive retains a regular Real Value of $415.45 per share. The prevalent price of the firm is $354.26. Our model calculates the value of Group 1 Automotive from evaluating the firm fundamentals such as Current Valuation of 10.02 B, return on equity of 0.11, and Return On Asset of 0.0612 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Group 1's valuation include:
Undervalued
Today
Please note that Group 1's price fluctuation is very steady at this time. Calculation of the real value of Group 1 Automotive is based on 3 months time horizon. Increasing Group 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Group 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Group Stock. However, Group 1's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 354.26 | Real 415.45 | Target 458.56 | Hype 353.97 | Naive 332.02 |
The intrinsic value of Group 1's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Group 1's stock price.
Estimating the potential upside or downside of Group 1 Automotive helps investors to forecast how Group stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Group 1 more accurately as focusing exclusively on Group 1's fundamentals will not take into account other important factors: When choosing an evaluation method for Group 1 Automotive, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Group 1 Cash |
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Group Revenue by Product
Group 1 Total Value Analysis
Group 1 Automotive is currently projected to have company total value of 10.02 B with market capitalization of 4.47 B, debt of 5.24 B, and cash on hands of 34.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Group 1 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.02 B | 4.47 B | 5.24 B | 34.4 M |
Group 1 Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group 1 Automotive has Price/Earnings To Growth (PEG) ratio of 0.79. The entity recorded earning per share (EPS) of 24.51. The firm last dividend was issued on the 1st of December 2025. Group 1 had 1:1 split on the May 25, 2014. Based on the key measurements obtained from Group 1's financial statements, Group 1 Automotive may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0271 | 0.0423 |
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| Operating Income | 1 B | 955.3 M |
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Group 1 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Group 1 has an asset utilization ratio of 229.75 percent. This signifies that the Company is making $2.3 for each dollar of assets. An increasing asset utilization means that Group 1 Automotive is more efficient with each dollar of assets it utilizes for everyday operations.Group 1 Profitability Analysis
Based on the key profitability measurements obtained from Group 1's financial statements, Group 1 Automotive may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Group 1's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-03-31 | Previous Quarter 12.9 M | Current Value 43.1 M | Quarterly Volatility 52.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.12 | 0.1551 |
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| Net Profit Margin | 0.0125 | 0.0142 |
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| Operating Profit Margin | 0.0271 | 0.0423 |
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| Pretax Profit Margin | 0.0182 | 0.0199 |
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| Return On Assets | 0.0315 | 0.0456 |
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| Return On Equity | 0.1 | 0.15 |
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For Group 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Group 1 Automotive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Group 1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Group 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Group 1 over time as well as its relative position and ranking within its peers.
Group 1 Earnings per Share Projection vs Actual
The next projected EPS of Group 1 is estimated to be 9.3265 with future projections ranging from a low of 8.89 to a high of 9.68. Group 1's most recent 12-month trailing earnings per share (EPS TTM) is at 24.51. Please be aware that the consensus of earnings estimates for Group 1 Automotive is based on EPS before non-recurring items and includes expenses related to employee stock options.Group 1 Earnings Estimation Breakdown
The calculation of Group 1's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Group 1 is estimated to be 9.3265 with the future projection ranging from a low of 8.89 to a high of 9.68. Please be aware that this consensus of annual earnings estimates for Group 1 Automotive is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
8.89 Lowest | Expected EPS | 9.68 Highest |
Group 1 Earnings Projection Consensus
Suppose the current estimates of Group 1's value are higher than the current market price of the Group 1 stock. In this case, investors may conclude that Group 1 is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Group 1's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 10 | 93.26% | 8.49 | 9.3265 | 24.51 |
Group 1 Ownership Allocation
The majority of Group 1 Automotive outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Group 1 to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Group 1 Automotive. Please pay attention to any change in the institutional holdings of Group 1 Automotive as this could imply that something significant has changed or is about to change at the company. Please note that on September 15, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Group 1 Automotive's common stock.Group 1 Profitability Analysis
The company reported the last year's revenue of 22.57 B. Total Income to common stockholders was 498.1 M with profit before taxes, overhead, and interest of 3.62 B.Group 1 Past Distributions to stockholders
About Group 1 Valuation
An absolute valuation paradigm, as applied to Group Stock, attempts to find the value of Group 1 Automotive based on its fundamental and basic technical indicators. By analyzing Group 1's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Group 1's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Group 1. We calculate exposure to Group 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Group 1's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.16 | 0.12 |
A single share of Group 1 represents a small ownership stake in the entity. As a stockholder of Group, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Group 1 Dividends Analysis For Valuation
The Group 1's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.05, while Dividends Paid is projected to decrease to under 18.2 M. . As of now, Group 1's Retained Earnings are increasing as compared to previous years. The Group 1's current Retained Earnings Total Equity is estimated to increase to about 3.7 B, while Price Earnings Ratio is projected to decrease to 13.44.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29 M | 18.2 M | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.95 | 2.05 |
There are various types of dividends Group 1 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Group shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Group 1 Automotive directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Group pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Group 1 by the value of the dividends paid out.
Group 1 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.7 M | |
| Quarterly Earnings Growth Y O Y | -0.502 | |
| Forward Price Earnings | 8.3333 |
Group 1 Current Valuation Indicators
Valuation refers to the process of determining the present value of Group 1 Automotive and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Group we look at many different elements of the entity such as Group's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Group 1, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Group 1's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Group 1's worth.Complementary Tools for Group Stock analysis
When running Group 1's price analysis, check to measure Group 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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