Group 1 Automotive, Inc. (GPI)

NYSE: GPI · USD

$248

-6.25 (-2.5%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	21.8B
Net income (ttm)	376.3M
EPS (ttm)	$31.5
Shares out	11.8M
P/E (trailing)	7.9x
P/E (forward)	6.3x
Dividend	$2.20 (0.88%)
Volume	255,619
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.8B
Net income (ttm): 376.3M
EPS (ttm): $31.5
P/E (trailing): 7.9x
P/E (forward): 6.3x
Market cap: 2.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.3

P25 10.9P50 15.4P75 22.5

Trailing P/E7.9

P25 12P50 17.7P75 28

ROE9.5

P25 -15.1P50 6P75 18

ROIC7.8

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All GPI indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001031203
Company name	Group 1 Automotive, Inc.
Country	United States
Country code	US
CUSIP number	398905109
Earnings date	2026-10-28
Earnings time	bmo
Employees	20,452
Employees change	39
Employees growth	0.19%
Enterprise value	$8.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1995
In index	RUSSELL2000
Industry	Auto & Truck Dealerships
IPO date	1997-10-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US3989051095
Last 10-K release date	2026-02-13
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.9B
Market cap category	Mid-Cap
Next earnings date	2027-01-28
Options	Yes
Price	$247.94
Price currency	USD
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-10-28
Symbol	GPI
U.S. state	Texas
Website	https://www.group1auto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.86x
Average P/E ratio (10Y)	8.1x
Average P/E ratio (3Y)	10.48x
Average P/E ratio (5Y)	8.16x
Earnings yield	12.69%
EV/Earnings	22.59x
EV/EBIT	9.69x
EV/EBITDA	8.49x
EV/FCF	38.29x
EV/Sales	0.39x
FCF / EV yield	2.61%
FCF yield	7.67%
Forward EV/Sales	0.37x
Forward P/E	6.29x
Forward P/S	0.13x
Graham number	420.83598
Graham upside	71.5%
Industry forward P/E	19.63x
Industry P/E	24.77x
Lynch fair value	$157.27
Lynch upside	-35.91%
P/(FCF - SBC) ratio	15.23x
P/(OCF - SBC) ratio	7.11x
P/B ratio	1.02x
P/E ratio	7.88x
P/FCF ratio	13.04x
P/OCF ratio	6.59x
P/S ratio	0.13x
PEG ratio	1.48x
Price/EBITDA ratio	2.89x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.03%
EBITDA margin	4.6%
Effective tax rate	24.08%
FCF margin	1%
Gross margin	15.93%
Operating margin	4.03%
Pretax margin	2.29%
Profit margin	1.75%
Profit per employee	$18,399
Profitable quarters	42
Profitable years	17
Revenue per employee	$1.1M
ROA	5.5%
ROA (5Y)	8.57%
ROCE	13.5%
ROE	9.49%
ROE (5Y)	25.73%
ROIC	7.78%
ROIC (5Y)	12.65%
SBC / revenue	0.14%
Tax / revenue	0.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.78%
EPS growth (Q)	755.27%
EPS growth (QoQ)	-0.64%
EPS growth 10Y	24%
EPS growth 3Y	-11.61%
EPS growth 5Y	0.52%
EPS growth years	0
FCF growth	-70.52%
FCF growth 3Y	-11.94%
FCF growth 5Y	-21.91%
Gross profit growth	-4.38%
Gross profit growth (Q)	-7.05%
Gross profit growth 3Y	4.84%
Gross profit growth 5Y	9.37%
Net income growth	0.96%
Net income growth (Q)	691.54%
Net income growth (QoQ)	-0.39%
Net income growth 3Y	-15.92%
Net income growth 5Y	-7.17%
Net income growth years	0
OCF growth	-49.33%
OCF growth 10Y	6.53%
OCF growth 3Y	-1.86%
OCF growth 5Y	-12.76%
Operating income growth	-12.4%
Operating income growth (Q)	-10.9%
Operating income growth 3Y	-5.08%
Operating income growth 5Y	1.47%
Revenue growth	-3.41%
Revenue growth (Q)	-6.68%
Revenue growth (QoQ)	0.22%
Revenue growth 10Y	7.18%
Revenue growth 3Y	7.62%
Revenue growth 5Y	11.33%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-217.2M
Depreciation and amortization	$124.5M
EBIT	$876.9M
EBITDA	$1B
EPS	$31.45
FCF per share	$18.82
Financing cash flow	$-48.5M
Free cash flow	$222M
Free cash flow minus SBC	$190M
Gross profit	$3.5B
Income taxes	$120.1M
Investing cash flow	$-277.8M
Net borrowing	$419.7M
Net cash flow	$111.8M
Net income	$376.3M
Operating cash flow minus SBC	$407.2M
Operating income	$876.9M
Revenue	$21.8B
Stock-based compensation	$32M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$250.24
Debt / EBITDA	5.65
Debt / equity	1.96
Debt / FCF	26.02
Interest coverage	3.06
Net cash (debt)	$-5.6B
Net cash / market cap	-193.76%
Net debt / EBITDA	5.6
Net debt / equity	1.9
Net debt / FCF	25.26
Piotroski F-Score	4
Shareholders' equity	$3B
Tangible book value	$-167.8M
Tangible book value per share	$-14.22
Total cash	$169.3M
Total debt	$5.8B
WACC	5.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.16
Current ratio	1.02
Inventory turnover	6.87
Quick ratio	0.2
Working capital	$71.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.47%
Dividend growth	9.14%
Dividend growth (10Y)	9.1%
Dividend growth (3Y)	7.31%
Dividend growth (5Y)	10.93%
Dividend growth years	5
Dividend payment date	2026-09-15
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$2.20
Dividend yield	0.88%
Ex-dividend date	2026-09-01
FCF payout ratio	11.69%
Last dividend	$0.55
Payout ratio	6.99%
Shareholder yield	8.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	317.74%
10Y return CAGR	16.44%
10Y total return	357.94%
150-day SMA	$296.44
15Y price change	415.4%
15Y return CAGR	12.64%
15Y total return	496.34%
1D price change	-2.46%
1M price change	-2.43%
1M total return	-2.43%
1W price change	1.25%
1W total return	1.25%
1Y price change	-41.41%
1Y return CAGR	-41.04%
1Y total return	-41.01%
20-day SMA	$239.84
200-day SMA	$308.23
20Y price change	376.2%
20Y return CAGR	9.2%
20Y total return	481.71%
3M price change	-27.08%
3M total return	-26.93%
3Y price change	-1.34%
3Y return CAGR	0.13%
3Y total return	0.39%
50-day SMA	$254.56
50-day SMA vs 200-day SMA	50under200
52-week high	$429.00
52-week high date	2025-12-12
52-week low	$224.65
52-week low date	2026-10-21
5Y price change	36.51%
5Y return CAGR	7.13%
5Y total return	41.07%
6M price change	-27.53%
6M total return	-27.26%
All-time high	$490.09
All-time high date	2025-02-14
All-time low	$4.34
All-time low date	2008-10-23
Average true range (ATR)	$12.49
Average volume	241.8K
Beta (1Y)	0.02
Beta (2Y)	0.55
Beta (5Y)	0.92
Change from 52-week high	-42.21%
Change from 52-week low	10.37%
Change from all-time high	-49.79%
Change from all-time low	5,569.35%
Change from open	-5.22%
Day's gap	2.91%
Dollar volume	$63.4M
High price	$261.60
Low price	$243.58
Monthly RSI	35.38
Open price	$261.60
Position in 52-week range	24.2%
Premarket change	1.15%
Premarket close	$254.20
Premarket price	$257.11
Premarket volume	1.4K
Previous close	$254.20
Price vs 150-day SMA	-17%
Price vs 20-day SMA	2.59%
Price vs 200-day SMA	-20.17%
Price vs 50-day SMA	-3.34%
Relative volume	1.06
RSI	50.38
Sharpe ratio	-1.15
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.24
Sortino ratio	-1.33
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.48
Volume	255.6K
Weekly RSI	38.07
YTD price change	-37.44%
YTD total return	-37.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.5M
Float percentage	80.4%
Shares change (QoQ)	0.5%
Shares change (YoY)	-7.47%
Shares held by insiders	2.5%
Shares held by institutions	93.92%
Shares outstanding	11.8M
Short % of float	15.24%
Short % of shares	12.25%
Short ratio	5.2 days

Deeper analysis on GPI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GPI report

Is a complete GPI research report available?

No complete published report is available for Group 1 Automotive, Inc. (GPI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Group 1 Automotive, Inc. (GPI)

Price

Financial snapshot

Fair-value bridge

Latest news · GPI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GPI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPI

Frequently asked questions