GPI vs. PAG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GPI and PAG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GPI | PAG |
|---|---|---|
| Company Name | Group 1 Automotive, Inc. | Penske Automotive Group, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Specialty Retail |
| Market Capitalization | 5.50 billion USD | 11.12 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 30, 1997 | October 23, 1996 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GPI and PAG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GPI | PAG |
|---|---|---|
| 5-Day Price Return | -4.57% | -3.68% |
| 13-Week Price Return | -8.69% | -7.26% |
| 26-Week Price Return | 14.24% | 19.32% |
| 52-Week Price Return | 18.55% | 8.29% |
| Month-to-Date Return | -2.79% | -3.17% |
| Year-to-Date Return | 0.91% | 10.46% |
| 10-Day Avg. Volume | 0.26M | 0.24M |
| 3-Month Avg. Volume | 0.18M | 0.24M |
| 3-Month Volatility | 36.82% | 26.96% |
| Beta | 0.94 | 0.95 |
Profitability
Return on Equity (TTM)
GPI
15.93%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
GPI’s Return on Equity of 15.93% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
PAG
17.87%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
PAG’s Return on Equity of 17.87% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
GPI
2.19%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
Falling into the lower quartile for the Specialty Retail industry, GPI’s Net Profit Margin of 2.19% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
PAG
3.13%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
PAG’s Net Profit Margin of 3.13% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GPI
4.15%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
GPI’s Operating Profit Margin of 4.15% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
PAG
4.47%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
PAG’s Operating Profit Margin of 4.47% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GPI | PAG |
|---|---|---|
| Return on Equity (TTM) | 15.93% | 17.87% |
| Return on Assets (TTM) | 4.82% | 5.62% |
| Net Profit Margin (TTM) | 2.19% | 3.13% |
| Operating Profit Margin (TTM) | 4.15% | 4.47% |
| Gross Profit Margin (TTM) | 16.20% | 16.58% |
Financial Strength
Current Ratio (MRQ)
GPI
1.05
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
GPI’s Current Ratio of 1.05 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
PAG
0.90
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
PAG’s Current Ratio of 0.90 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
GPI
1.65
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
GPI’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 1.65. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
PAG
1.07
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
PAG’s Debt-to-Equity Ratio of 1.07 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
GPI
3.64
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
GPI’s Interest Coverage Ratio of 3.64 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
PAG
17.12
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
PAG’s Interest Coverage Ratio of 17.12 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GPI | PAG |
|---|---|---|
| Current Ratio (MRQ) | 1.05 | 0.90 |
| Quick Ratio (MRQ) | 0.22 | 0.21 |
| Debt-to-Equity Ratio (MRQ) | 1.65 | 1.07 |
| Interest Coverage Ratio (TTM) | 3.64 | 17.12 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GPI
0.46%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
GPI’s Dividend Yield of 0.46% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
PAG
2.82%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
PAG’s Dividend Yield of 2.82% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GPI
5.32%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
GPI’s Dividend Payout Ratio of 5.32% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PAG
33.11%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
PAG’s Dividend Payout Ratio of 33.11% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GPI | PAG |
|---|---|---|
| Dividend Yield (TTM) | 0.46% | 2.82% |
| Dividend Payout Ratio (TTM) | 5.32% | 33.11% |
Valuation
Price-to-Earnings Ratio (TTM)
GPI
11.61
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
In the lower quartile for the Specialty Retail industry, GPI’s P/E Ratio of 11.61 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
PAG
11.76
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
In the lower quartile for the Specialty Retail industry, PAG’s P/E Ratio of 11.76 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GPI
0.25
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, GPI’s P/S Ratio of 0.25 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
PAG
0.37
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, PAG’s P/S Ratio of 0.37 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
GPI
1.80
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
GPI’s P/B Ratio of 1.80 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
PAG
2.03
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
PAG’s P/B Ratio of 2.03 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | GPI | PAG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.61 | 11.76 |
| Price-to-Sales Ratio (TTM) | 0.25 | 0.37 |
| Price-to-Book Ratio (MRQ) | 1.80 | 2.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.29 | 17.39 |