Group 1 Automotive Stock Filter Stocks by Fundamentals
| GPI Stock | USD 464.62 1.38 0.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Group 1's long-term financial health and intrinsic value.
Group | Shares Owned by Institutions | Build AI portfolio with Group Stock |
Group 1 Institutional Holders
Institutional Holdings refers to the ownership stake in Group 1 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Group 1's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Group 1's value.| Shares | Bank Of America Corp | 2025-03-31 | 223.4 K | Nuveen, Llc | 2025-03-31 | 195 K | Macquarie Group Ltd | 2025-03-31 | 181.3 K | Amvescap Plc. | 2025-03-31 | 180.6 K | Gw&k Investment Management, Llc | 2025-03-31 | 173.6 K | Goldman Sachs Group Inc | 2025-03-31 | 159.5 K | Norges Bank | 2024-12-31 | 155.9 K | Northern Trust Corp | 2025-03-31 | 154.1 K | Charles Schwab Investment Management Inc | 2025-03-31 | 152.2 K | Blackrock Inc | 2025-03-31 | 2 M | Vanguard Group Inc | 2025-03-31 | 1.4 M |
Group Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.21 B | ||||
| Shares Outstanding | 12.93 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 97.90 % | ||||
| Number Of Shares Shorted | 976.83 K | ||||
| Price To Earning | 9.85 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 19.93 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 498.1 M | ||||
| Cash And Equivalents | 47.9 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 5.24 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 234.32 X | ||||
| Cash Flow From Operations | 586.3 M | ||||
| Short Ratio | 7.75 X | ||||
| Earnings Per Share | 35.60 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 470.75 | ||||
| Number Of Employees | 20.41 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 6.03 B | ||||
| Total Asset | 9.82 B | ||||
| Retained Earnings | 4.12 B | ||||
| Working Capital | 100.5 M | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 2.04 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 9.82 B | ||||
| Last Dividend Paid | 1.94 |
About Group 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Group 1 Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Group 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Group 1 Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Group 1 Piotroski F Score and Group 1 Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.94 | Earnings Share 35.6 | Revenue Per Share 1.6 K | Quarterly Revenue Growth 0.231 |
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.