NYSE
GPI
Last Price
US $299.18
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$27.40
PEG
TTM
N/M
P/E
TTM
10.92x
P/S
TTM
0.16x
YIELD
0.70%
GROWTH
Revenue Y/Y
16.32%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $299.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $299.18
-95.80%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Group 1 Automotive, Inc. cash flow to debt ratio of 11.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Group 1 Automotive, Inc.'s free cash flow has increased 40.74% from $341.20M last year to $480.20M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Group 1 Automotive, Inc.'s debt to equity ratio is 1.98, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Group 1 Automotive, Inc.'s debt has increased relative to shareholder equity from 1.76 last year to 1.98 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Group 1 Automotive, Inc. has a net debt to EBITDA ratio of 6.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Group 1 Automotive, Inc.'s interest coverage ratio of 3.14 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Group 1 Automotive, Inc.'s profit margin has decreased (-41.94%) in the last year from 2.50% to 1.45%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Group 1 Automotive, Inc.'s short-term assets of $3.66G exceed its short-term liabilities of $3.40G
Decreasing performance - ROA.
Group 1 Automotive, Inc.'s return on assets of 3.24% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Group 1 Automotive, Inc.'s return on equity of 11.04%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Group 1 Automotive, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Group 1 Automotive, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Group 1 Automotive, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Group 1 Automotive, Inc. has a free cash flow yield of 13.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Group 1 Automotive, Inc.'s yearly earnings has decreased -35.03% since last year from $498.20M to $323.70M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Group 1 Automotive, Inc.'s yearly revenue has increased 13.23% since last year from $19.93G to $22.57G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.67% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Group 1 Automotive, Inc.'s 3-year revenue CAGR of 11.64% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Group 1 Automotive, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Group 1 Automotive, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Group 1 Automotive, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Group 1 Automotive, Inc. has an earnings yield of 9.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Group 1 Automotive, Inc. is overvalued relative to its fair value price of 12.58 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Group 1 Automotive, Inc. has an EV/EBITDA ratio of 10.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Group 1 Automotive, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Group 1 Automotive, Inc. has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Group 1 Automotive, Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.04%
Return on equity
ROIC: 7.67%
Valuation History
11.4X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
9.60%
(FY vs FY)
Cash flow Y/Y
-7.32%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $299.18
530.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.