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Group 1 Automotive, Inc.

GPI

Consumer Cyclical Auto & Truck Dealerships

Group 1 Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 13.2% from fiscal 2024.

Revenue
−6.68%
EPS
+772.0%
Free cash flow
+180.8%
Total debt
+12.2%

Quarter to September 2026, against a year earlier

263.90 2.55 +0.98%
Market cap
$3.1B
P/E
8.2×
Fwd P/E
7.1×
Dividend yield
0.82%
F-score
5/9
ROIC
8.09%
Net debt / EBITDA
4.3×
Dividend safety
75/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net bought
$202.6M
Trades
2 sells · 6 buys
Ownership
1.61%

Capital & Financial Ratios $m

Size
Market Cap 3,120
Revenue ttm 21,769
Net income ttm 380
Free cash flow ttm 772
Net debt Q 3,005
Valuation
P/E 8.2
Forward P/E 7.1
Price / sales 0.1
Forward P/S Powerpack
Price / FCF 4.0
Price / book 1.0
Financial health
Current ratio Q 1.3
Debt / equity Q 1.3
Interest coverage Q 2.9
Growth
Revenue growth Q −6.7% (below 0%: shrinking)
Operating income growth Q +86.4% (above 0%: growing)
EPS, this year −10.9% (below 0%: weak)
EPS, next year A +6.1%
Revenue, next year A −3.3% (below 0%: weak)
EPS, past 5 yrs +10.2%
EPS, next 5 yrs A +2.1%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2020 to 0.4× in 2025.
P/E against its own 10 years 44.72%
10-year low 10-year high
P/S against its own 10 years 35.89%
10-year low 10-year high
P/B against its own 10 years 6.16%
10-year low 10-year high
EV/Sales against its own 10 years 43.33%
10-year low 10-year high
EV/FCF against its own 10 years 24.60%
10-year low 10-year high

Dividends raised 5 years running

Yield
0.82%
Annual rate
2.15
Payout ratio
6.79%
Growth, 2017–25
+9.47%/yr
  1. 0.97 ’17
  2. 1.04 ’18 +7
  3. 1.09 ’19 +5
  4. 0.60 ’20 −45
  5. 1.33 ’21 +122
  6. 1.50 ’22 +13
  7. 1.80 ’23 +20
  8. 1.88 ’24 +4
  9. 2.00 ’25 +6
  10. 2.21 ’26e +10
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 57 34 33 882
Receivables 608 663 635 576
Inventory 1,963 2,637 2,741 2,574
Other 124 95 189 446
2,791 3,497 3,663 4,516
2023 2024 2025 Q'26
Payables 499 738 733 601
ST’ Debt 109 175 259 262
Other 7 17 39 —
2,506 3,397 3,403 3,416

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%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 9.65 Actual 9.36

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 9.36 8.49 Miss by 0.87
Q1 FY26 8.93 8.66 Miss by 0.27
Q2 FY26 10.79 9.61 Miss by 1.18
Q3 FY26 9.65 9.36 Miss by 0.29
Q4 FY26 9.66 — Reports 4 February 2027

EPS $

Mar Jun Sep Dec Year
’26 10.85 8.64 8.65 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 5,407 5,385 5,397 — —
’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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 92 63 187 — —
’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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 275 124 258 — —
’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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 10,888 11,124 11,601 11,598 10,600 13,482 16,222 17,874 19,934 22,571 21,769 +8.4% 21,822 22,698 23,671 +1.6%
Gross margin, % 14.65 14.79 14.87 15.20 16.36 18.10 18.28 16.90 16.26 16.05 15.93 +1.4 pt
EBT 227 219 205 223 381 801 985 800 659 450 499 +7.9%
EBT margin, % 2.09 1.97 1.77 1.92 3.59 5.94 6.07 4.48 3.30 1.99 2.29 (0.1) pt
Net income 147 213 158 174 287 552 752 602 498 325 380 +9.2%
Per share, $
Per share, $ Revenue 514.51 545.28 594.94 647.93 595.52 761.69 1,053.38 1,304.65 1,510.17 1,777.28 1,844.81 +14.8%
Earnings 6.67 10.08 7.83 9.34 15.51 30.11 47.14 42.73 36.81 25.24 31.73 +15.9%
Cash flow 18.15 9.63 13.85 20.72 45.25 71.16 38.05 13.88 44.42 54.69 39.93 +13.0%
Capex (7.40) (10.05) (1.70) (8.29) (4.12) (6.71) (0.92) 0.61 (1.17) (9.80) 25.51 +3.2%
Free cash flow 10.75 (0.42) 12.15 12.43 41.12 64.45 37.13 14.50 43.25 44.88 65.44 +17.2%
Book value 43.96 55.11 56.19 70.15 81.44 103.12 145.29 195.21 225.33 219.61 259.78 +19.6%
Shares, m 21 20 20 18 18 18 15 14 13 13 12 (5.5%)
Valuation, ×
Valuation, × P/E 11.90 7.17 6.78 10.72 8.46 6.49 3.81 7.15 11.47 15.71 8.24 9.0
P/S 0.15 0.13 0.09 0.15 0.22 0.26 0.17 0.23 0.28 0.22 0.14 0.2
P/B 1.81 1.32 0.94 1.43 1.61 1.89 1.23 1.56 1.87 1.79 1.01 1.5
EV/Sales 0.27 0.26 0.21 0.28 0.34 0.41 0.30 0.35 0.42 0.38 0.28 0.3
EV/FCF 12.96 (331.19) 10.07 14.64 4.92 4.80 8.38 31.32 14.79 15.20 7.88 (21.4)
Cash, $m
Cash, $m Operating cash flow 384 197 270 371 805 1,260 586 190 586 695 471 +6.8%
Capex (157) (205) (33) (148) (73) (119) (14) 8 (15) (124) 301 (2.5%)
Free cash flow 228 (9) 237 223 732 1,141 572 199 571 570 772 +10.7%
Balance, $m
Balance, $m Working capital 97 131 16 94 162 123 64 286 101 260 1,100 +11.5%
Net debt 1,268 1,369 1,359 1,467 1,268 2,021 2,035 2,042 2,879 3,667 3,005 +12.5%
Shareholders’ equity 930 1,124 1,096 1,256 1,450 1,825 2,238 2,674 2,974 2,789 3,065 +13.0%
Returns, %
Returns, % ROA 3.19 4.41 3.09 3.17 5.18 10.19 11.72 8.10 5.54 3.19 3.56 0.0 pt
ROIC 9.67 8.57 8.69 8.23 11.40 14.37 15.97 12.84 9.71 7.11 8.09 (2.6) pt
ROE 15.28 20.04 13.73 14.26 20.42 33.72 35.95 23.89 17.26 11.16 12.31 (4.1) pt
People
People Employees 13,500 14,108 14,570 15,296 12,337 13,711 15,491 16,011 20,413 20,452 — +4.7%
Revenue/emp, $m 0.81 0.79 0.80 0.76 0.86 0.98 1.05 1.12 0.98 1.10 — +3.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Group 1 Automotive, Inc. vs peers in Auto & Truck Dealerships (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RUSHA Rush Enterprises, Inc. $5.5B 18.6× 18.2× +12.35% (above 0%: growing) +19.02% (above 0%: growing) −56.15% (below 0%: shrinking) 18.31% 5.11% Compare
VVV Valvoline $4.4B 43.5× 34.4× +24.05% (above 0%: growing) +15.91% (above 0%: growing) +110.31% (above 0%: growing) 39.46% 20.60% Compare
OPLN OPENLANE, Inc. $4.2B — (loss-making) 26.2× +12.60% (above 0%: growing) +40.23% (above 0%: growing) +44.62% (above 0%: growing) 44.89% 17.57% Compare
RUSHB Rush Enterprises, Inc. $3.9B 25.9× 18.2× +12.35% (above 0%: growing) 0.00% −106.48% (below 0%: shrinking) 18.31% 5.11% Compare
ABG Asbury Automotive Group, Inc. $3.6B 8.1× 7.7× −8.07% (below 0%: shrinking) −22.46% (below 0%: shrinking) −28.85% (below 0%: shrinking) 16.57% 4.68% Compare
GPI Group 1 Automotive, Inc. $3.1B 8.2× 7.1× −6.68% (below 0%: shrinking) +772.03% (above 0%: growing) +180.76% (above 0%: growing) 15.84% 3.72%
BGSI Boyd Group Services Inc. $2.5B 132× — +28.05% (above 0%: growing) n/m +102.28% (above 0%: growing) 46.52% 2.03% Compare
DRVN Driven Brands Holdings Inc. $2.0B 11.9× 12.7× +6.78% (above 0%: growing) −36.36% (below 0%: shrinking) −82.95% (below 0%: shrinking) 44.32% 14.40% Compare
SAH Sonic Automotive, Inc. $2.0B 9.8× 9.3× +0.38% (above 0%: growing) −5.07% (below 0%: shrinking) −109.44% (below 0%: shrinking) 15.48% 2.82% Compare
Median of peers $3.8B 18.6× 18.2× +12.35% 0.00% −42.50% 28.89% 5.11%

All 25 Auto & Truck Dealerships stocks →

Pay and ownership Proxy statement filed 2 April 2026

Ownership

Directors and executive officers, together 2.40%
BlackRock, Inc.50 Hudson Yards New York, NY 16.50%
The Vanguard Group, Inc.100 Vanguard Blvd. Malvern, PA 12.50%
Bank of America Corp.100 N. Tryon St.Charlotte, NC 7.90%
Dimensional Fund Advisors LP6300 Bee Cave Road Building One Austin, TX 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Group 1 Automotive, Inc. (GPI) Latest News

29 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · PR Newswire
Impact 3 · · Simply Wall St.

28 Oct

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 4 · · Business Wire
Impact 3 · · Associated Press
Impact 3 · · Zacks
Impact 3 · · Zacks

24 Oct

Impact 3 · · The Motley Fool

22 Oct

Impact 3 · · Zacks

16 Oct

Impact 4 ·

9 Oct

Impact 3 · · Trefis

29 Sep

Impact 3 · · Barrons.com
Impact 3 · · Barrons.com

22 Sep

Impact 4 ·
Impact 4 · · PR Newswire

20 Sep

Impact 4 · · Simply Wall St.
Impact 4 ·
Impact 4 ·

17 Sep

Impact 4 ·

8 Sep

Impact 3 ·

3 Aug

Impact 4 · · The Motley Fool transcript

1 Aug

Impact 3 ·

31 Jul

Impact 4 ·
Impact 4 · · 11alive.com
Impact 3 · · MarketBeat transcript

30 Jul

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby transcript

GPI metrics, ten years each

stockrow.com/GPI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com