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Group 1 Automotive Inc
GPI | US
312.83
USD-0.11
-0.04%
GPI | US
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About Group 1 Automotive Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
11/03/2026
Close
312.83
Open
314.51
High
320.66
Low
308.50
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
22.7
Sharpe
-0.90
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
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10 days
18.1%1 month
22.7%3 months
28.9%6 months
29.5%Returns
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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
4.19B
MarketCap(USD)
4.19B
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
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Range10D
34.35
Range1M
41.08
Range3M
122.27
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
25.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.26 | 11.00 | Par |
| Ent. to Revenue | 0.52 | 1.69 | Cheaper |
| PE Ratio | 8.93 | 16.43 | Cheaper |
| Price to Book | 1.71 | 2.04 | Par |
| Dividend Yield | 0.51 | 1.46 | Poor |
| Std. Deviation (3M) | 28.88 | 49.85 | Lower Risk |
| Debt to Equity | 1.67 | 1.93 | Par |
| Debt to Assets | 0.54 | 0.47 | Par |
| Market Cap | 4.19B | 7.25B | Emerging |
