Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
GPI's Cash to Debt is ranked lower than
61% of the 1360 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.48 vs. GPI: 0.02 )
GPI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.02

Equity to Asset 0.25
GPI's Equity to Asset is ranked lower than
56% of the 1365 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.46 vs. GPI: 0.25 )
GPI' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.51
Current: 0.25

0.23
0.51
Interest Coverage 3.39
GPI's Interest Coverage is ranked lower than
51% of the 907 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 17.75 vs. GPI: 3.39 )
GPI' s 10-Year Interest Coverage Range
Min: 1.76   Max: 4.7
Current: 3.39

1.76
4.7
F-Score: 4
Z-Score: 3.41
M-Score: -1.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.17
GPI's Operating margin (%) is ranked higher than
59% of the 1373 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 5.73 vs. GPI: 3.17 )
GPI' s 10-Year Operating margin (%) Range
Min: -0.22   Max: 3.42
Current: 3.17

-0.22
3.42
Net-margin (%) 0.99
GPI's Net-margin (%) is ranked higher than
52% of the 1373 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.40 vs. GPI: 0.99 )
GPI' s 10-Year Net-margin (%) Range
Min: -0.85   Max: 1.68
Current: 0.99

-0.85
1.68
ROE (%) 9.48
GPI's ROE (%) is ranked higher than
71% of the 1361 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 10.16 vs. GPI: 9.48 )
GPI' s 10-Year ROE (%) Range
Min: -7.13   Max: 18.35
Current: 9.48

-7.13
18.35
ROA (%) 2.53
GPI's ROA (%) is ranked higher than
60% of the 1380 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 4.53 vs. GPI: 2.53 )
GPI' s 10-Year ROA (%) Range
Min: -2   Max: 5.99
Current: 2.53

-2
5.99
ROC (Joel Greenblatt) (%) 13.43
GPI's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1379 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 14.83 vs. GPI: 13.43 )
GPI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.88   Max: 52.15
Current: 13.43

-0.88
52.15
Revenue Growth (%) 13.40
GPI's Revenue Growth (%) is ranked higher than
88% of the 1200 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 7.10 vs. GPI: 13.40 )
GPI' s 10-Year Revenue Growth (%) Range
Min: -8   Max: 46.1
Current: 13.4

-8
46.1
EBITDA Growth (%) 18.10
GPI's EBITDA Growth (%) is ranked higher than
88% of the 1093 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 5.40 vs. GPI: 18.10 )
GPI' s 10-Year EBITDA Growth (%) Range
Min: -43.4   Max: 91.6
Current: 18.1

-43.4
91.6
EPS Growth (%) 26.70
GPI's EPS Growth (%) is ranked higher than
87% of the 975 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 6.60 vs. GPI: 26.70 )
GPI' s 10-Year EPS Growth (%) Range
Min: -25.6   Max: 43.7
Current: 26.7

-25.6
43.7
» GPI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

GPI Guru Trades in Q4 2013

Paul Tudor Jones 7,459 sh (New)
Joel Greenblatt 177,273 sh (+112.01%)
Manning & Napier Advisors, Inc 65,750 sh (+4%)
Steven Cohen Sold Out
» More
Q1 2014

GPI Guru Trades in Q1 2014

Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt 132,379 sh (-25.32%)
Paul Tudor Jones 3,700 sh (-50.4%)
» More
Q2 2014

GPI Guru Trades in Q2 2014

David Dreman 876 sh (New)
Larry Robbins 745,938 sh (New)
Paul Tudor Jones Sold Out
Joel Greenblatt 23,779 sh (-82.04%)
» More
Q3 2014

GPI Guru Trades in Q3 2014

Paul Tudor Jones 5,700 sh (New)
Larry Robbins 1,821,389 sh (+144.17%)
David Dreman Sold Out
Joel Greenblatt 13,662 sh (-42.55%)
» More
» Details

Insider Trades

Latest Guru Trades with GPI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 Sold Out 0.01%$72.49 - $87.34 $ 88.3113%0
Joel Greenblatt 2014-09-30 Reduce -42.55%0.01%$72.49 - $87.34 $ 88.3113%13662
Joel Greenblatt 2014-06-30 Reduce -82.04%0.11%$60.93 - $83.77 $ 88.3118%23779
David Dreman 2014-06-30 New Buy0.01%$60.93 - $83.77 $ 88.3118%876
Joel Greenblatt 2014-03-31 Reduce -25.32%0.08%$60.32 - $71.3 $ 88.3135%132379
Joel Greenblatt 2013-12-31 Add 112.01%0.16%$63 - $78.12 $ 88.3130%177273
Joel Greenblatt 2013-09-30 Add 244.1%0.15%$65 - $81.74 $ 88.3118%83614
Joel Greenblatt 2013-06-30 New Buy0.07%$55.45 - $65.5 $ 88.3143%24299
Joel Greenblatt 2012-03-31 Sold Out 0.04%$49.38 - $57.2 $ 88.3174%0
Joel Greenblatt 2011-12-31 New Buy0.04%$33.93 - $51.8 $ 88.3193%6096
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.00
GPI's P/E(ttm) is ranked higher than
64% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 16.90 vs. GPI: 24.00 )
GPI' s 10-Year P/E(ttm) Range
Min: 6.25   Max: 42.25
Current: 24

6.25
42.25
P/B 2.20
GPI's P/B is ranked higher than
59% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.54 vs. GPI: 2.20 )
GPI' s 10-Year P/B Range
Min: 0.2   Max: 2.29
Current: 2.2

0.2
2.29
P/S 0.20
GPI's P/S is ranked higher than
92% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.68 vs. GPI: 0.20 )
GPI' s 10-Year P/S Range
Min: 0.02   Max: 0.26
Current: 0.2

0.02
0.26
PFCF 30.90
GPI's PFCF is ranked higher than
77% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 107.60 vs. GPI: 30.90 )
GPI' s 10-Year PFCF Range
Min: 0.55   Max: 143.75
Current: 30.9

0.55
143.75
EV-to-EBIT 14.25
GPI's EV-to-EBIT is ranked higher than
72% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 14.38 vs. GPI: 14.25 )
GPI' s 10-Year EV-to-EBIT Range
Min: -129.4   Max: 702.7
Current: 14.25

-129.4
702.7
PEG 1.16
GPI's PEG is ranked higher than
85% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 8.63 vs. GPI: 1.16 )
GPI' s 10-Year PEG Range
Min: 0.27   Max: 14.98
Current: 1.16

0.27
14.98
Shiller P/E 32.80
GPI's Shiller P/E is ranked higher than
76% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 43.67 vs. GPI: 32.80 )
GPI' s 10-Year Shiller P/E Range
Min: 2.24   Max: 36.7
Current: 32.8

2.24
36.7
Current Ratio 1.07
GPI's Current Ratio is ranked higher than
51% of the 1370 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.50 vs. GPI: 1.07 )
GPI' s 10-Year Current Ratio Range
Min: 1.05   Max: 1.64
Current: 1.07

1.05
1.64
Quick Ratio 0.24
GPI's Quick Ratio is ranked lower than
62% of the 1370 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.07 vs. GPI: 0.24 )
GPI' s 10-Year Quick Ratio Range
Min: 0.22   Max: 0.53
Current: 0.24

0.22
0.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
GPI's Dividend Yield is ranked lower than
78% of the 1071 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.63 vs. GPI: 0.80 )
GPI' s 10-Year Dividend Yield Range
Min: 0.15   Max: 9.46
Current: 0.8

0.15
9.46
Dividend Payout 0.18
GPI's Dividend Payout is ranked higher than
81% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 0.39 vs. GPI: 0.18 )
GPI' s 10-Year Dividend Payout Range
Min: 0.11   Max: 0.57
Current: 0.18

0.11
0.57
Dividend growth (3y) 86.60
GPI's Dividend growth (3y) is ranked higher than
99% of the 673 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 11.50 vs. GPI: 86.60 )
GPI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 86.6
Current: 86.6

0
86.6
Yield on cost (5-Year) 0.80
GPI's Yield on cost (5-Year) is ranked lower than
79% of the 1085 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 2.32 vs. GPI: 0.80 )
GPI' s 10-Year Yield on cost (5-Year) Range
Min: 0.15   Max: 9.46
Current: 0.8

0.15
9.46
Share Buyback Rate -3.60
GPI's Share Buyback Rate is ranked higher than
62% of the 783 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: -0.80 vs. GPI: -3.60 )
GPI' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: -41.7
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
GPI's Price/DCF (Projected) is ranked higher than
82% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 3.39 vs. GPI: 1.30 )
GPI' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 1.56
Current: 1.3

0.2
1.56
Price/Median PS Value 1.45
GPI's Price/Median PS Value is ranked higher than
57% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 1.19 vs. GPI: 1.45 )
GPI' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.79
Current: 1.45

0.27
1.79
Price/Peter Lynch Fair Value 1.46
GPI's Price/Peter Lynch Fair Value is ranked higher than
89% of the 1427 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 9999.00 vs. GPI: 1.46 )
GPI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 3
Current: 1.46

0.3
3
Earnings Yield (Greenblatt) 7.00
GPI's Earnings Yield (Greenblatt) is ranked higher than
72% of the 1365 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 7.30 vs. GPI: 7.00 )
GPI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 14.1
Current: 7

0.1
14.1
Forward Rate of Return (Yacktman) 15.55
GPI's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 893 Companies
in the Global Auto & Truck Dealerships industry.

( Industry Median: 7.89 vs. GPI: 15.55 )
GPI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15   Max: 68.1
Current: 15.55

-15
68.1

Business Description

Industry: Autos » Auto & Truck Dealerships
Compare:LAD, KMX, PAG, ABG, AN » details
Traded in other countries:GAV.Germany,
Group 1 Automotive Inc is a Delaware corporation organized in 1995. It is an operator in the automotive retail industry. At the year end, it owned and operated 147 franchises, representing 34 brands of automobiles, at 116 dealership locations and 28 collision service centers in the United States of America, 19 franchises at 14 dealerships and four collision centers in the United Kingdom and 22 franchises at 18 dealerships and five collision centers in Brazil. Through its dealerships, it sells new and used cars and light trucks; arrange related vehicle financing; sells service and insurance contracts; provide automotive maintenance and repair services; and sell vehicle parts. Its operations are primarily located in major metropolitan areas in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New York, Oklahoma, South Carolina, and Texas in the U.S., in 13 towns in the U.K., and in key metropolitan markets in the states of Sao Paulo and Parana in Brazil. Its segments include the U.S., the U.K., and Brazil. Each of the reportable segments is comprised of retail automotive franchises, which sell new vehicles, used vehicles, parts and automotive services, finance and insurance products, and collision centers. The Company is subject to competition from dealers that sell the same brands of new vehicles that it sells and from dealers that sell other brands of new vehicles that it does not sell in a particular market. The Company's business is subject to a complex variety of stringent laws and regulations governing management and disposal of materials and wastes, protection of the environment and occupational health and safety.
» More Articles for GPI

Headlines

Articles On GuruFocus.com
Latest Real-Time Picks From The Gurus Aug 12 2014 
Ways to Benefit from the Recovering Automobile Market Apr 30 2014 
AutoNation, A Contrarian Pick With Edward Lampert Aboard Jun 09 2013 
Guru Stocks Raising Dividends: KO, SLGN, TROW, LO, GPI Feb 21 2011 
Group 1 Automotive Inc. (GPI) Chairman of the Board John L Adams sells 9,000 Shares Dec 10 2010 
Group 1 Automotive Inc. (GPI) Chairman of the Board John L Adams sells 17,000 Shares Nov 26 2010 
Weekly CEO Buys Highlight: United Community Banks Inc. (UCBI), Jabil Circuit Inc. (JBL), Group 1 Aut Jan 03 2008 
Weekly CEO Buys Highlight: : Emeritus Corp, Cousins Properties Inc., Goodrich Petroleum Corp., Unit Dec 18 2007 

More From Other Websites
Where Opportunity is Found: Featured Research on Group 1 Automotive, Hillenbrand, HNI Corp.,... Dec 18 2014
GROUP 1 AUTOMOTIVE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 04 2014
November auto sales rate: 17.2 million: Autodata Dec 02 2014
Autos: What's selling? Dec 02 2014
Group 1 Automotive Expands UK Operation Dec 01 2014
Insider Trading Alert - PNR, SNCR And GPI Traded By Insiders Nov 19 2014
GROUP 1 AUTOMOTIVE INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 18 2014
GROUP 1 AUTOMOTIVE INC Financials Nov 14 2014
Group 1 Automotive Increases Quarterly Cash Dividend by 11.8 Percent Nov 14 2014
Group 1 Automotive Increases Quarterly Cash Dividend by 11.8 Percent Nov 14 2014
10-Q for Group 1 Automotive, Inc. Nov 10 2014
GROUP 1 AUTOMOTIVE INC Files SEC form 10-Q, Quarterly Report Nov 07 2014
Insider Trading Alert - CSL, GPI And SWHC Traded By Insiders Oct 29 2014
Autos welcome Warren Buffett: CEO Oct 23 2014
Pisani: Who's leading the rally Oct 23 2014
Group 1 Automotive tops Street 3Q forecasts Oct 23 2014
Group 1 Automotive tops Street 3Q forecasts Oct 23 2014
GROUP 1 AUTOMOTIVE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 23 2014
Q3 2014 Group 1 Automotive Earnings Release - Before Market Open Oct 23 2014
Group 1 Automotive Reports 12 Percent Third Quarter Revenue Growth Oct 23 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK