Value Sense
GPI
Group 1 Automotive, Inc. (GPI)
Last Price$441.3(0.4%)
Market Cap$5,859.3M
LTM Change in Working Capital
($238.2M)
YoY Growth
-59.6%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
13.3% undervalued
GPI
is 13.3% undervalued
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Group 1 Automotive, Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Change in Working Capital
$252.1M
($82.8M)
($130.1M)
$70.3M
$235.9M
($205.1M)
$38.0M
($248.7M)
($143.8M)
($50.7M)
($113.6M)
$116.4M
($67.3M)
$1,567.0K
$40.6M
$336.8M
$462.5M
($310.3M)
($573.7M)
($80.6M)
GPI
Key metrics and insights to make informed decisions.
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Group 1 Automotive, Inc. (GPI) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Group 1 Automotive, Inc. logo
Group 1 Automotive, Inc.GPI
($238.2M)
(59.6%)
N/A
N/A
Median Peer Set
($98.8M)
(41.2%)
0.0%
0.0%
Copart, Inc. logo
Copart, Inc.CPRT
$108.3M
N/A
N/A
N/A
Rush Enterprises, Inc. logo
Rush Enterprises, Inc.RUSHA
$29.2M
N/A
N/A
(13.6%)
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
($9,594.0K)
(54.3%)
N/A
N/A
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
($44.8M)
(92.3%)
N/A
N/A
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
($73.1M)
(30.3%)
N/A
36.4%
Penske Automotive Group, Inc. logo
Penske Automotive Group, Inc.PAG
($124.5M)
(77.5%)
N/A
39.6%
Sonic Automotive, Inc. logo
Sonic Automotive, Inc.SAH
($253.7M)
(39.8%)
12.2%
99.6%
CarMax, Inc. logo
CarMax, Inc.KMX
($535.0M)
(64.0%)
(49.2%)
(18.6%)
Lithia Motors, Inc. logo
Lithia Motors, Inc.LAD
($1,022.7M)
(42.6%)
N/A
N/A
AutoNation, Inc. logo
AutoNation, Inc.AN
($1,183.4M)
18.3%
N/A
N/A

GPI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
5,969.6
9.8%
6,083.5
1.9%
6,393.0
5.1%
5,654.1
(11.6%)
4,525.7
(20.0%)
5,509.2
21.7%
6,079.8
10.4%
7,476.1
23.0%
8,918.6
19.3%
9,937.9
11.4%
10,632.5
7.0%
10,887.6
2.4%
11,123.7
2.2%
11,601.4
4.3%
12,043.8
3.8%
10,851.8
(9.9%)
13,481.9
24.2%
16,222.1
20.3%
17,873.7
10.2%
19,934.3
11.5%
Cost of Goods Sold (COGS)5,037.25,118.75,396.64,738.43,749.94,632.15,119.26,358.87,626.08,490.09,098.59,292.59,478.29,876.310,227.89,082.911,041.213,256.914,853.416,693.3
Gross Profit
% margin
932.4
15.6%
964.8
15.9%
996.4
15.6%
915.7
16.2%
775.8
17.1%
877.0
15.9%
960.6
15.8%
1,117.3
14.9%
1,292.5
14.5%
1,447.9
14.6%
1,534.0
14.4%
1,595.1
14.7%
1,645.5
14.8%
1,725.1
14.9%
1,816.0
15.1%
1,768.9
16.3%
2,440.7
18.1%
2,965.2
18.3%
3,020.3
16.9%
3,241.0
16.3%
Operating Expenses760.4760.1815.7928.1646.9720.1762.3880.01,012.71,104.31,168.11,222.01,284.11,340.11,430.01,245.11,554.61,871.72,051.72,332.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)741.5739.8778.1739.4621.0693.6735.2848.4976.91,062.01,120.81,170.81,226.21,273.11,358.41,169.31,477.21,783.31,926.82,179.2
Operating Income
% margin
172.0
2.9%
204.7
3.4%
180.6
2.8%
(12.4)
(0.2%)
108.1
2.4%
146.1
2.7%
193.5
3.2%
230.0
3.1%
273.3
3.1%
302.1
3.0%
278.3
2.6%
340.2
3.1%
341.9
3.1%
341.1
2.9%
363.7
3.0%
486.1
4.5%
884.4
6.6%
1,091.4
6.7%
968.6
5.4%
909.1
4.6%
Interest Income0.00.00.0186.6136.4168.8195.70.00.00.00.00.00.00.0135.7101.183.4104.80.00.0
Interest Expense0.00.00.075.361.461.361.469.380.691.396.2112.9122.9135.7136.5102.183.4104.8163.9249.8
Pre-tax Income108.4139.3106.0(50.8)54.980.9132.1160.7191.9164.4182.2227.4219.0205.4227.3370.3800.9985.3800.2658.5
Income Tax
% effective tax rate
38.1
35.2%
51.0
36.6%
38.1
35.9%
(21.3)
42.0%
20.0
36.5%
30.6
37.8%
49.7
37.6%
60.5
37.7%
77.9
40.6%
71.4
43.4%
88.2
48.4%
80.3
35.3%
5.6
2.5%
47.6
23.2%
53.3
23.4%
83.8
22.6%
175.5
21.9%
231.1
23.5%
198.2
24.8%
161.5
24.5%
Net Income
% margin
54.2
0.9%
88.4
1.5%
68.0
1.1%
(31.5)
(0.6%)
34.8
0.8%
50.3
0.9%
82.4
1.4%
100.2
1.3%
114.0
1.3%
93.0
0.9%
94.0
0.9%
147.1
1.4%
213.4
1.9%
157.8
1.4%
174.0
1.4%
286.5
2.6%
552.1
4.1%
751.5
4.6%
601.6
3.4%
498.1
2.5%
EPS2.273.662.92(1.40)1.422.113.634.394.503.683.866.679.858.119.3515.5630.2247.3042.9037.51
Diluted EPS2.243.622.90(1.39)1.422.113.474.194.323.603.866.679.858.119.3415.5130.1147.1442.7337.51
EBITDA
% margin
194.5
3.3%
224.4
3.7%
221.6
3.5%
50.1
0.9%
117.7
2.6%
144.6
2.6%
220.6
3.6%
261.5
3.5%
322.2
3.6%
390.2
3.9%
325.6
3.1%
391.5
3.6%
387.6
3.5%
403.0
3.5%
435.1
3.6%
568.7
5.2%
963.4
7.1%
1,211.2
7.5%
1,056.1
5.9%
1,021.4
5.1%

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FAQ

1) What is Group 1 Automotive, Inc.'s Change in Working Capital?

As of today, Group 1 Automotive, Inc.'s last 12-month Change in Working Capital is ($238.2M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Group 1 Automotive, Inc.'s Change in Working Capital growth rate?

Over the last year, Group 1 Automotive, Inc.'s Change in Working Capital growth was (59.6%). The average annual Change in Working Capital growth rates for Group 1 Automotive, Inc. have been N/A over the past three years, N/A over the past five years.

3) Is Group 1 Automotive, Inc.'s Change in Working Capital growth rate Good?

Over the last year, Group 1 Automotive, Inc.'s Change in Working Capital growth was (59.6%), which is lower than industry growth of (0.0%). It indicates that Group 1 Automotive, Inc.'s Change in Working Capital growth is Bad.

4) How does Group 1 Automotive, Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Group 1 Automotive, Inc.'s Change in Working Capital growth was (59.6%), which is higher than peer median growth of (79.7%). The list of peers includes CPRT, RUSHA, ACVA, ABG, DRVN, PAG, SAH, KMX, LAD, AN etc.