GPI Valuation

Group 1 Automotive Inc

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469.820

-0.56(-0.119%)1D

Overview
Forecast
Valuation
Earnings

GPI Relative Valuation

GPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GPI is overvalued; if below, it's undervalued.

Historical Valuation

Group 1 Automotive Inc (GPI) is now in the Fair zone, suggesting that its current forward PE ratio of 10.55 is considered Fairly compared with the five-year average of 6.19. The fair price of Group 1 Automotive Inc (GPI) is between 325.47 to 479.34 according to relative valuation methord.

Relative Value

Fair Zone

325.47-479.34

Current Price：470.38

Fair

10.55

Trailing

Forward

11.21

EV/EBITDA

Group 1 Automotive Inc. (GPI) has a current EV/EBITDA of 11.21. The 5-year average EV/EBITDA is 7.20. The thresholds are as follows: Strongly Undervalued below 3.49, Undervalued between 3.49 and 5.35, Fairly Valued between 9.06 and 5.35, Overvalued between 9.06 and 10.92, and Strongly Overvalued above 10.92. The current Forward EV/EBITDA of 11.21 falls within the Strongly Overvalued range.

12.38

EV/EBIT

Group 1 Automotive Inc. (GPI) has a current EV/EBIT of 12.38. The 5-year average EV/EBIT is 7.91. The thresholds are as follows: Strongly Undervalued below 3.75, Undervalued between 3.75 and 5.83, Fairly Valued between 9.99 and 5.83, Overvalued between 9.99 and 12.06, and Strongly Overvalued above 12.06. The current Forward EV/EBIT of 12.38 falls within the Strongly Overvalued range.

0.24

Group 1 Automotive Inc. (GPI) has a current PS of 0.24. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.17, Fairly Valued between 0.23 and 0.17, Overvalued between 0.23 and 0.26, and Strongly Overvalued above 0.26. The current Forward PS of 0.24 falls within the Overvalued range.

9.97

P/OCF

Group 1 Automotive Inc. (GPI) has a current P/OCF of 9.97. The 5-year average P/OCF is 6.18. The thresholds are as follows: Strongly Undervalued below 1.45, Undervalued between 1.45 and 3.82, Fairly Valued between 8.55 and 3.82, Overvalued between 8.55 and 10.92, and Strongly Overvalued above 10.92. The current Forward P/OCF of 9.97 falls within the Overvalued range.

10.88

P/FCF

Group 1 Automotive Inc. (GPI) has a current P/FCF of 10.88. The 5-year average P/FCF is 8.38. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 4.81, Fairly Valued between 11.95 and 4.81, Overvalued between 11.95 and 15.52, and Strongly Overvalued above 15.52. The current Forward P/FCF of 10.88 falls within the Historic Trend Line -Fairly Valued range.

Group 1 Automotive Inc (GPI) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately 24.77% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about 19.42% higher. Group 1 Automotive Inc (GPI) has a Forward Free Cash Flow (FCF) yield of approximately 5.91%. Compared to its 3-year average FCF yield of 7.92%, the current FCF yield is approximately -25.38% lower. Relative to its 5-year average FCF yield of 18.44% , the current FCF yield is about -67.93% lower.

1.84

P/B

Median3y

1.47

Median5y

1.54

5.91

FCF Yield

Median3y

7.92

Median5y

18.44

Competitors Valuation Multiple

The average P/S ratio for GPI's competitors is 0.55, providing a benchmark for relative valuation. Group 1 Automotive Inc Corp (GPI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 23.15%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GPI.N

Group 1 Automotive Inc

Bath & Body Works Inc

Asbury Automotive Group Inc

Performance Decomposition

Market capitalization of GPI increased by 24.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.24 to 12.13.

The secondary factor is the Revenue Growth, contributed 23.15%to the performance.

Overall, the performance of GPI in the past 1 year is driven by P/E Change. Which is more unsustainable.

23.15%

4.47B → 5.51B

Revenue Growth

-29.70%

3.30 → 2.32

Margin Expansion

31.25%

9.24 → 12.13

P/E Change

24.70%