Group 1 Automotive, Inc. (GPI) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $337.98. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GPI = $881.75 (+160.9% from the current price, the stock appears undervalued). Analyst consensus target is GPI = $477 (+41% upside).
Valuation: GPI trades at a trailing Price-to-Earnings (P/E) of 12.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.02.
Financials: revenue is $22.6B, +11.6%/yr average growth. Net income is $322M, growing at -24.2%/yr. Net profit margin is 1.4% (thin). Gross margin is 15.5% (-2.8 pp trend).
Balance sheet: total debt is $5.9B against $2.8B equity (Debt-to-Equity (D/E) ratio 2.1, leveraged). Current ratio is 1.08 (adequate). Debt-to-assets is 56.7%. Total assets: $10.3B.
Analyst outlook: 11 / 24 analysts rate GPI as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 41/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
