Group 1 Net Worth

Group 1 Net Worth Analysis

Group 1 Target Price Consensus

Group 1 Target Price Projection

Group 1's current and average target prices are 396.30 and 444.11, respectively. The current price of Group 1 is the price at which Group 1 Automotive is currently trading. On the other hand, Group 1's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Group 1 Automotive and the information provided on this page.

Know Group 1's Top Institutional Investors

Note, although Group 1's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Group 1's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.31 B.

Project Group 1's profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Group 1's management efficiency

Group 1 Automotive has Return on Asset of 0.0691 % which means that on every $100 spent on assets, it made $0.0691 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1759 %, implying that it generated $0.1759 on every 100 dollars invested. Group 1's management efficiency ratios could be used to measure how well Group 1 manages its routine affairs as well as how well it operates its assets and liabilities. The Group 1's current Return On Capital Employed is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.04. As of now, Group 1's Other Current Assets are increasing as compared to previous years. The Group 1's current Total Current Assets is estimated to increase to about 3.7 B, while Return On Tangible Assets are projected to decrease to 0.04.

Group 1 Corporate Filings

Group 1 time-series forecasting models is one of many Group 1's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Group 1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Group 1 Earnings Estimation Breakdown

The calculation of Group 1's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Group 1 is estimated to be 9.5583 with the future projection ranging from a low of 9.15 to a high of 10.12. Please be aware that this consensus of annual earnings estimates for Group 1 Automotive is based on EPS before non-recurring items and includes expenses related to employee stock options.

Group 1 Earnings Projection Consensus

Group 1 Earnings History

Earnings estimate consensus by Group 1 Automotive analysts from Wall Street is used by the market to judge Group 1's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Group 1's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of now, Group 1's Retained Earnings are increasing as compared to previous years. The Group 1's current Retained Earnings Total Equity is estimated to increase to about 3.7 B, while Earnings Yield is projected to decrease to 0.07. The Group 1's current Common Stock Shares Outstanding is estimated to increase to about 16.8 M. The Group 1's current Net Income Applicable To Common Shares is estimated to increase to about 881.8 M.

Hype Prediction Low Estimated High 394.33 396.32 398.31 Details

Intrinsic Valuation Low Real High 356.67 429.73 431.72 Details

Naive Forecast Low Next High 385.86 387.85 389.84 Details

9 Analysts Consensus Low Target High 404.14 444.11 492.96 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Group assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Group 1. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Group 1's stock price in the short term.

Group 1 Earnings per Share Projection vs Actual

Actual Earning per Share of Group 1 refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Group 1 Automotive predict the company's earnings will be in the future. The higher the earnings per share of Group 1, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Group 1 Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Group 1, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Group 1 should always be considered in relation to other companies to make a more educated investment decision.

Group Quarterly Analyst Estimates and Surprise Metrics

Group 1 Corporate Directors

When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:

How To Invest In Group Details

Is Group Stock a good investment? Details

What is Group 1's Net Worth? Details

Largest Consumer Discretionary Distribution & Retail Companies View

Largest Consumer Discretionary Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details