Group 1 Automotive Inc
NYSE:GPI

Watchlist Manager
Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
Watchlist
Price: 420.7 USD Market Closed
Market Cap: 5.6B USD
Have any thoughts about
Group 1 Automotive Inc?
Write Note

Relative Value

The Relative Value of one GPI stock under the Base Case scenario is 603.31 USD. Compared to the current market price of 420.7 USD, Group 1 Automotive Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPI Relative Value
Base Case
603.31 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.3
vs History
9
vs Industry
54
Median 3Y
5.8
Median 5Y
6.3
Industry
16.9
Forward
10.8
vs History
4
vs Industry
19
Median 3Y
7.8
Median 5Y
4
Industry
8
vs History
66
vs Industry
46
Median 3Y
5.2
Median 5Y
5.9
Industry
15.7
vs History
6
vs Industry
42
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
vs History
0
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.5
vs History
0
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
vs History
6
vs Industry
38
Median 3Y
6.2
Median 5Y
6.7
Industry
8.6
Forward
10.8
vs History
9
vs Industry
46
Median 3Y
6.7
Median 5Y
7.3
Industry
12.9
Forward
11.6
vs History
4
vs Industry
10
Median 3Y
15
Median 5Y
10.4
Industry
9.2
vs History
vs Industry
3
Median 3Y
9.9
Median 5Y
7.3
Industry
12.9
vs History
7
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

GPI Competitors Multiples
Group 1 Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Group 1 Automotive Inc
NYSE:GPI
5.6B USD 0.3 11.2 10.6 11.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
TW
Hotai Motor Co Ltd
TWSE:2207
334.8B TWD 1.4 16.4 27 73.2
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
P/E Multiple
Earnings Growth PEG
US
Group 1 Automotive Inc
NYSE:GPI
Average P/E: 283.5
11.2
0%
N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Autozone Inc
NYSE:AZO
21.2
7%
3
US
Carvana Co
NYSE:CVNA
2 403.2
27%
89
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
27.4
17%
1.6
TW
Hotai Motor Co Ltd
TWSE:2207
16.4
0%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Group 1 Automotive Inc
NYSE:GPI
Average EV/EBITDA: 25.6
10.6
0%
N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
TW
Hotai Motor Co Ltd
TWSE:2207
27
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Group 1 Automotive Inc
NYSE:GPI
Average EV/EBIT: 49.1
11.9
0%
N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
TW
Hotai Motor Co Ltd
TWSE:2207
73.2
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6