$337,84
▼ $-0,15
(-0,04%)
Vol 18K
Kap. Pasar
$4.0B
P/E
12,4
ROE
10,9%
Margin
1,4%
Beta
0,89
Imbal Hasil Dividen
0,65%
52W
$292–$488
Konsensus Wall Street
15 analis · Apr 20264
Beli Kuat
8
Beli
3
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
MUSA
Murphy USA Inc
P/E 19,4
$9.1B
AN
AutoNation Inc
P/E 10,7
$7.0B
LAD
Lithia Motors Inc
P/E 7,8
$6.4B
KMX
Carmax Inc
P/E 14,5
$6.6B
VVV
Valvoline Inc
P/E 49,8
$4.3B
ABG
Asbury Automotive Group Inc
P/E 8,0
$3.9B
AAP
Advance Auto Parts Inc
P/E 74,6
$3.3B
SAH
Sonic Automotive Inc
P/E 19,2
$2.3B
APC
Arko Petroleum Corp
CWH
Camping World Holdings Inc
$750.8M
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $9,50 | $8,54 | $-0,96 |
| Sep 2025 | $10,83 | $10,45 | $-0,38 |
| Jun 2025 | $10,72 | $11,52 | +$0,80 |
| Mar 2025 | $9,85 | $10,20 | +$0,35 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $5.5B | $5.5B | $5.7B | $5.8B | $5.6B |
| Laba Bersih | — | $94.8M | $128.1M | $140.5M | $12.9M | $43.6M |
Rasio Utama
ROA (TTM)
3,2%
P/S (TTM)
0,18
P/B
1,8
EPS (TTM)
$25,33
CF/Share
$53,17
Pertumbuhan Pendapatan 3T
+11,6%
52W High
$488,39
52W Low
$292,44
$292,44
Rentang 52 Minggu
$488,39
Kesehatan Keuangan
Arus Kas Bebas
$51.4M
Utang Bersih
$5.8B
Kas
$32.5M
Total Utang
$5.9B
Per tanggal Des 31, 2025
Як GPI виглядає на тлі конкурентів у Retail?
Група порівняння: Peers · Retail (Peers) · 10 компаній
Оцінка GPI vs аналоги Retail
P/E
12,4
▼
8%
di bawah
rekan
(13,4)
vs Rekan
vs Industri
Nilai wajar
P/S
0,2
▼
38%
di bawah
rekan
(0,3)
vs Rekan
vs Industri
Undervalued
P/B
1,8
▼
9%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
0,7%
▼
42%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість GPI vs аналоги Retail
ROE
10,9%
▼
27%
di bawah
rekan
(14,9%)
vs Rekan
vs Industri
Lemah
Net margin
1,4%
▼
40%
di bawah
rekan
(2,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
16,1%
▼
6%
di bawah
rekan
(17,0%)
vs Rekan
vs Industri
Lemah
ROA
3,2%
▼
19%
di bawah
rekan
(3,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя GPI vs аналоги Retail
D/E ratio
—
▼
0%
di bawah
rekan
(1754,6)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,1
▲
11%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Sejajar
Beta
0,9
▲
2%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів GPI
GPI
Median rekan
Industri
GPI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GPI vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
6
Penjualan
0
KENNINGHAM DARYL A
Chief Executive Officer · Feb 26
gift
12312 shs
KENNINGHAM DARYL A
Chief Executive Officer · Feb 11
award
22707 shs
DELONGCHAMPS PETER C
Officer · Feb 10
award
3121 shs
MCHENRY DANIEL JAMES
Chief Financial Officer · Feb 10
award
5183 shs
MCDUFFIE MELKEYA
Officer · Feb 10
award
1114 shs
HOBSON GILLIAN A
Officer · Feb 10
award
4410 shs
WASHBURN SHELLEY
Officer · Feb 10
award
743 shs
Terakhir 90 hari
Pemegang Terbesar
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16,82%
$675.4M
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11,85%
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5,71%
$229.4M
Conifer Management, L.L.C.
4,79%
$192.2M
State Street Corporation
4,25%
$170.8M
Per tanggal Des 31, 2025
Dividen
$2,05
/ tahun
Mar 02, 2026
$0,5500
Des 01, 2025
$0,5000
Sep 02, 2025
$0,5000
Jun 02, 2025
$0,5000
Mar 03, 2025
$0,5000
Des 02, 2024
$0,4700
Agu 30, 2024
$0,4700
Jun 03, 2024
$0,4700