Group 1 Automotive, Inc. GPI

252.18 4.39 1.77% as of 25 Sep
Market cap
$3.0B
P/E
10.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 81.18
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — 3
Sell — — — — — — — — — — — —
Insider Ownership 1.86%

Capital & Financial Ratios

Market Cap 2,950.00
Revenue 22,154.80
Net Income 290.10
Free Cash Flow 605.90
Net Debt 3,198.50
Current Ratio 1.02
Debt/Equity 1.14
P/E ratio 10.50
P/S ratio 0.13
P/B ratio 1.01
Past 5Y EPS Growth 31.55%
This Y EPS Growth (3.86%)
Next Y EPS Growth 12.39%
Next 5Y EPS Growth 7.14%
in millions of $

Dividends

Payout Ratio 0.04
Annual Dividend Rate 1.80
Annual Dividend Yield 0.57%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.21
0.55
0.55
0.55
2025 2.00
0.50
0.50
0.50
0.50
2024 1.88
0.47
0.47
0.47
0.47
2023 1.80
0.45
0.45
0.45
0.45
2022 1.50
0.36
0.37
0.38
0.39
2021 1.33
0.31
0.33
0.34
0.35
2020 0.60
0.30
0.30
2019 1.09
0.26
0.26
0.28
0.29
2018 1.04
0.26
0.26
0.26
0.26
2017 0.97
0.24
0.24
0.24
0.25
2016 0.91
0.22
0.23
0.23
0.23
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 57 34 33 165
Receivables 608 663 635 587
Inventory 1,963 2,637 2,741 2,760
Other 124 95 189 124
2,791 3,497 3,663 3,673
2023 2024 2025 Q'26
Payables 499 738 733 686
ST’ Debt 109 175 259 315
Other 7 17 39 —
2,506 3,397 3,403 3,602
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.82% 16.32% 11.64%
Cash Flow 17.28% (2.92%) 5.83%
Earnings 13.53% 3.08% (23.93%)
Book Value 11.75% 13.98% 7.62%

Revenue

Mar Jun Sep Dec Year
’26 5,407 5,385 — — —
’25 5,505 5,704 5,783 5,580 22,571
’24 4,471 4,696 5,221 5,546 19,934
’23 4,130 4,559 4,705 4,480 17,874
’22 3,844 4,145 4,163 4,069 16,222
’21 2,954 3,626 3,413 3,490 13,482
’20 2,691 2,131 3,040 2,739 10,600
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 92 63 — — —
’25 159 252 155 129 695
’24 254 (124) 244 213 586
’23 143 96 154 (202) 190
’22 227 133 173 53 586
’21 239 513 365 142 1,260
’20 44 644 25 93 805
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 275 124 — — —
’25 137 225 92 116 570
’24 316 (88) 212 131 571
’23 117 116 176 (210) 199
’22 272 121 179 (1) 572
’21 212 496 341 92 1,141
’20 13 615 7 97 732
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 10.85 8.64 — — —
’25 9.67 10.82 1.00 3.52 25.24
’24 10.80 10.17 8.69 7.09 36.81
’23 11.10 12.04 11.65 7.87 42.73
’22 11.88 11.90 12.48 10.76 47.14
’21 5.52 10.35 9.33 4.84 30.11
’20 1.61 1.63 6.83 5.43 15.51
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
47.31 51.62 48.69 52.22 26.26 120.30 136.16 175.11 255.73 355.91

Analyst estimates 2026–2028

Powerpack
Low Price
82.35 84.47 83.97 110.11 136.35 212.23 201.83 310.08 440.32 490.09
High Price
13,500 14,108 14,570 15,296 12,337 13,711 15,491 16,011 20,413 20,452
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
10,888 11,124 11,601 11,598 10,600 13,482 16,222 17,874 19,934 22,571
Revenue
14.65% 14.79% 14.87% 15.20% 16.36% 18.10% 18.28% 16.90% 16.26% 16.05%
Gross Margin
227 219 205 223 381 801 985 800 659 450
EBT
2.09% 1.97% 1.77% 1.92% 3.59% 5.94% 6.07% 4.48% 3.30% 1.99%
EBT Margin
147 213 158 174 287 552 752 602 498 325
Net Income
55 62 71 76 79 81 92 95 117 127
Depreciation
514.51 545.28 594.94 647.93 595.52 761.69 1,053.38 1,304.65 1,510.17 1,777.28
Revenue/Sh
6.67 10.08 7.83 9.34 15.51 30.11 47.14 42.73 36.81 25.24
Earnings/Sh
18.15 9.63 13.85 20.72 45.25 71.16 38.05 13.88 44.42 54.69
Cash Flow/Sh
(7.40) (10.05) (1.70) (8.29) (4.12) (6.71) (0.92) 0.61 (1.17) (9.80)
Capex/Sh
10.75 (0.42) 12.15 12.43 41.12 64.45 37.13 14.50 43.25 44.88
Free CF/Sh
43.96 55.11 56.19 70.15 81.44 103.12 145.29 195.21 225.33 219.61
Book Value/Sh
21 20 20 18 18 18 15 14 13 13
Shares
11.90 7.17 6.78 10.72 8.46 6.49 3.81 7.15 11.47 15.71
PE Ratio
0.15 0.13 0.09 0.15 0.22 0.26 0.17 0.23 0.28 0.22
PS Ratio
1.81 1.32 0.94 1.43 1.61 1.89 1.23 1.56 1.87 1.79
PB Ratio
0.27 0.26 0.21 0.28 0.34 0.41 0.30 0.35 0.42 0.38
EV/Sales
12.96 (331.19) 10.07 14.64 4.92 4.80 8.38 31.32 14.79 15.20
EV/FCF
384 197 270 371 805 1,260 586 190 586 695
Op' Cash Flow
(157) (205) (33) (148) (73) (119) (14) 8 (15) (124)
Capex
228 (9) 237 223 732 1,141 572 199 571 570
FCF
97 131 16 94 162 123 64 286 101 260
Working Cap'
1,289 1,398 1,375 1,491 1,337 2,036 2,083 2,099 2,913 3,700
Total Debt
1,268 1,369 1,359 1,467 1,268 2,021 2,035 2,042 2,879 3,667
Net Debt
930 1,124 1,096 1,256 1,450 1,825 2,238 2,674 2,974 2,789
Sh' Equity
3.19% 4.41% 3.09% 3.17% 5.18% 10.19% 11.72% 8.10% 5.54% 3.19%
ROA
9.67% 8.57% 8.69% 8.23% 11.40% 14.37% 15.97% 12.84% 9.71% 7.11%
ROIC
15.28% 20.04% 13.73% 14.26% 20.42% 33.72% 35.95% 23.89% 17.26% 11.16%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Group 1 Automotive, Inc. peers in Auto & Truck Dealerships

All 26 Auto & Truck Dealerships stocks →

Group 1 Automotive, Inc. (GPI) key facts

  • Group 1 Automotive, Inc. (GPI) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Group 1 Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 13.2% from fiscal 2024.
  • Net income was $325.2 million, or $25.24 per share (basic), a net margin of 1.42%.
  • As of September 25, 2026, GPI traded at $252.18, a market capitalization of $3.0 billion.
  • At that price the stock trades at 10.5× trailing-twelve-month earnings and 0.1× sales.
  • Group 1 Automotive, Inc. pays an annual dividend of $1.80 per share, a yield of 0.57%, with a payout ratio of 3.59%.
  • Return on equity was 11.2% and debt-to-equity 1.14.

Source: company filings (standardised) and stockrow calculations.

Group 1 Automotive, Inc. (GPI) Latest News

News by impact score

Fine-tune

22 Sep

4

Group 1 Automotive, Inc. announces closing of a private placement totaling $1.25 billion in senior unsecured notes: $625 million of 6.250% notes due 2032 and $625 million of 6.625% notes due 2035. Proceeds, along with cash on hand, will fund the Hennessy Acquisition of certain Group 1 dealership assets and related real estate, and cover related fees. Pending closing, net proceeds will repay part of the acquisition line under Group 1’s revolving credit facility, with plans to reborrow at closing to fund part of the purchase price. If the Hennessy Acquisition fails to close by the outside date (initially Jan 6, 2027, or later extended), Group 1 must redeem all outstanding 2032 notes at 100% of par plus accrued interest. The notes were sold to qualified institutional buyers under Rule 144A and to non-U.S. buyers under Reg S and are not registered. Financing funds a major acquisition and reshapes leverage, with redemption risk if the Hennessy deal fails to close.

4

Group 1 Automotive, Inc. will add Benjamin Hart to its Board of Directors effective November 1, 2026, expanding the board from ten to eleven members. Hart is part of the Acacia funds managed by Conifer Management L.L.C., one of Group 1’s largest shareholders, and his appointment is tied to a stockholder agreement with Conifer. Chairman Charles Szews and CEO Daryl Kenningham welcomed Hart, highlighting Conifer’s long‑term perspective and constructive engagement. Hart brings investment experience and serves on CelLBxHealth’s board, with prior roles at Glenville Capital Management and The Haverford Trust Company. The company will file the agreement as an exhibit to a Form 8‑K. The move underscores closer governance alignment with a major shareholder as Group 1 pursues its growth strategy and acquisitions, including the Hennessy Acquisition mentioned in risk disclosures. Adds a director linked to a major long-term shareholder, potentially shaping governance and strategic direction, including acquisitions.

20 Sep

4

Group 1 Automotive’s stock has shed about 46% in the past year, pressuring whether earnings can justify the lower price. The company issued US$1.25 billion of senior unsecured notes to finance the Hennessy dealership acquisition, a move that could lift future earnings but raises interest costs for valuation. On a P/E basis, the shares trade around 10.2x, well below the Specialty Retail average and peers, implying an undervalued position even after debt impact. The debt-funded expansion could reshape earnings power, though higher financing costs temper the upside. Simply Wall St’s community narratives highlight a potential 34% undervaluation from growth in aftersales and used-vehicle sales. The analysis also notes governance considerations and pay alignment as potential overhangs for investors. Debt-funded expansion raises interest costs and could reweight earnings power, influencing valuation and investor sentiment.

4

Group 1 Automotive, Inc. (GPI) plans to raise $1.25 billion through a new notes offering. The move comes with a claim that the stock could be about 10% undervalued, implying potential upside if the capital raise improves liquidity or funds strategic initiatives. Issuing $1.25B in new notes improves liquidity and signals strategic capital deployment, potentially altering leverage and investor sentiment.

4

Group 1 Automotive completed a $1.25 billion notes offering. The $1.25 billion notes offering delivers major capital that can reshape financial structure and growth plans.

17 Sep

4

High debt and a troubled UK acquisition threaten to derail Group 1 Automotive's recovery. Elevated debt and problematic UK acquisition create significant risks to future performance and market trajectory.

8 Sep

3

Group 1 Automotive, Inc. announces a $1,250.0 million offering of senior notes. Raising $1,250 million in senior notes will likely influence the company's debt structure and financial flexibility.

3 Aug

4 transcript

Group 1 Automotive, Inc. released its Q1 2026 earnings call transcript covering financial results, operational updates, and management commentary on performance and outlook. Quarterly earnings calls deliver core financial data and guidance that typically drive immediate stock price movements and valuation adjustments.

1 Aug

3

Group 1 Automotive reports weak earnings while completing the Hennessy deal, prompting questions on whether the stock is undervalued. Weak earnings combined with the Hennessy acquisition create moderate effects on Group 1 Automotive's financial outlook and stock valuation.

31 Jul

4

Group 1 Automotive acquires a large Atlanta automotive dealership group. Acquisition of large Atlanta group expands Group 1 Automotive operations and market presence.

4

Group 1 Automotive acquires Hennessy Auto Companies for $1.3 billion. The $1.3 billion acquisition expands Group 1 Automotive operations and market reach substantially.

3 transcript

Group 1 Automotive Q2 earnings call highlighted revenue of $4.8 billion, net income of $135 million, same-store sales growth of 8 percent, and raised full-year guidance amid strong vehicle demand and cost controls. Quarterly results and outlook provide moderate insight into near-term performance without signaling major strategic or competitive shifts.

30 Jul

4

Group 1 Automotive acquires Atlanta Lexus, Porsche, and Jaguar Land Rover dealerships for $1.3 billion. The $1.3 billion dealership acquisition expands Group 1 Automotive's luxury brand network and scale.

4

Group 1 Automotive agrees to acquire Hennessy Automobile Dealerships in the Atlanta market to advance its proven cluster strategy. Acquisition expands Atlanta market presence and advances cluster strategy with potential to significantly alter company trajectory.

4

Group 1 Automotive, Inc. reported its second quarter 2026 financial results, detailing revenue, earnings, and operational performance for the period. Quarterly earnings releases typically drive immediate stock price movements and revise analyst forecasts for the company.

3 transcript

Group 1 Automotive (GPI) held its Q1 2026 earnings call to review quarterly financial results and business outlook. Quarterly earnings details shape near-term investor views on financial performance without altering long-term strategy.

3 transcript

Group 1 Automotive, Inc. discussed its Q2 2026 financial results and business outlook during an earnings call. Quarterly earnings disclosure provides updated performance metrics that may shift near-term investor views.

3

Group 1 Automotive missed second-quarter estimates as consumer spending softened. Quarterly earnings miss from softer consumer spending signals near-term pressure on results and sentiment.

3

Group 1 Automotive (GPI) missed Q2 earnings and revenue estimates. Q2 earnings and revenue shortfalls will likely pressure near-term stock price and sentiment.

30 Jun

3

Group 1 Automotive (GPI) is exiting major Russell Growth Indexes, which may pressure investor holdings and stock flows. Index removal triggers fund rebalancing that can shift near-term demand for GPI shares.

22 May

3

Group 1 Automotive repurchased $72 million of its stock. One fund added $65 million to its holdings in the company. Stock buybacks combined with large fund purchases typically support share price and signal undervaluation without shifting long-term fundamentals.

3

Group 1 Automotive cuts 700 jobs in Q1 to address uncertain market conditions. Workforce reduction of 700 positions signals cost-cutting measures that may affect operations and sentiment but remain balanced by potential efficiency gains.

8 May

3

Group 1 Automotive's (NYSE:GPI) earnings reveal some bright spots amid mixed results, pointing to potential positives in an otherwise challenging outlook. Earnings with identified bright spots moderately influence financial performance and investor sentiment without fundamentally altering trajectory.

1 May

4

Group 1 Automotive missed Q1 earnings estimates due to lower vehicle volumes and softer finance and insurance performance. Q1 earnings miss driven by core declines in volumes and F&I directly impacts financial results and investor sentiment.

3

Group 1 Automotive reported Q1 earnings call highlights, covering financial results, operational updates, and forward guidance amid automotive market conditions. Q1 earnings highlights reveal financial performance and strategic outlook influencing short-to-medium term investor sentiment and stock trajectory.

30 Apr

4

Group 1 Automotive, Inc. released Q1 2026 earnings call summary, covering financial results, operational highlights, and forward guidance for the automotive dealership giant. Quarterly earnings summaries often reveal key financial metrics and guidance that significantly sway investor sentiment and stock trajectory.

4 transcript

Group 1 Automotive, Inc. (GPI) Q1 2026 earnings call transcript covers quarterly financial results, operational updates, strategic initiatives, and forward guidance. Earnings call reveals Q1 2026 financial performance and outlook, significantly impacting investor sentiment and stock trajectory.

4

Group 1 Automotive (GPI) reported Q1 earnings, analyzing key metrics for insights into financial performance. Q1 earnings reports reveal financial health and guidance that significantly influence stock trajectory and investor sentiment.

3

Group 1 Automotive (GPI) Q1 earnings delivered stable revenue and higher EPS, prompting valuation assessment amid steady performance. Stable revenue with higher EPS positively influences financial performance and investor sentiment but lacks transformative elements.

3

Group 1 Automotive (GPI) Q1 earnings and revenues missed analyst estimates. Q1 earnings miss impacts financial performance and investor sentiment moderately but is limited to one quarter.

stockrow.com/GPI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com