What is Group 1 Automotive, Inc.'s (GPI) StockRank?

MoatMap's StockRank for Group 1 Automotive, Inc. (GPI) is 54/100, with a Hold signal. This is a composite score combining Quality (47), Value (59), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Group 1 Automotive, Inc. have an economic moat?

Group 1 Automotive, Inc. (GPI) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Group 1 Automotive, Inc. a buy, hold, or sell?

MoatMap's current signal for Group 1 Automotive, Inc. (GPI) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Group 1 Automotive, Inc. in?

Group 1 Automotive, Inc. (GPI) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).

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GPI

HOLD

Group 1 Automotive, Inc. · Consumer Cyclical · United States · $3.9B · Avg Vol: $69M/d

StockRank

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P/E (TTM)

11.6x

ROE

11.2%

D/E

2.0x

Dividend %

0.0%

COMPANY DESCRIPTION

Group 1 Automotive, Inc. operates a network of automotive dealerships selling new and used vehicles, parts, and providing maintenance and repair services. The company also offers vehicle financing and insurance products. Its strategy of acquiring and operating dealerships across multiple brands and geographies provides scale and diversified revenue streams in the auto retail sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	16.2B	17.9B	19.9B	22.6B	11.6%	22.5B	22.7B	23.4B	1.9%
EPS	51.10	42.89	36.73	26.70	-19.5%	26.31	27.00	30.36	6.6%
Shares	14.3M	13.7M	13.3M	12.0M	-15.7%	11.9M	—	—	—
Debt	3.3B	3.9B	5.2B	5.9B	20.6%	5.6B	—	—	—
Equity	2.2B	2.7B	3.0B	2.8B	7.6%	—	—	—	—
Op CF	585.9M	190.2M	586.1M	694.6M	5.8%	628.2M	—	—	—
Inv CF	-484.6M	-366.1M	-1.3B	-671.3M	—	—	—	—	—
Fin CF	-67.3M	185.2M	681.1M	-31.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+3.7%

SMA 50SMA 200

$337.43

RSI (14)

68.1

52W High

$486.11

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.6%63.2

ROE

11.2%64.1

GP/Assets

34.9%65.8

Op. Margin

4.6%39.4

FCF/Assets

2.7%41.0

Piotroski

653.6

Int. Cover

2.6x26.8

D/E Ratio

1.98x10.2

Current Ratio

0.95x17.4

Value

P/E (TTM)

11.6x72.5

EV/EBITDA

8.5x59.2

P/FCF

14.1x59.2

P/B

1.3x57.9

P/S

0.2x93.7

Div Yield

0.0%0.1

Momentum

52W High %

69%41.1

RS 6M

-21%41.4

SMA 50/200

0.88x27.4

EPS Rev 4W

-2.5%19.4

EPS Rev 12W

-1.3%55.6

EPS Improve

+76%62.2

Q Growth

2%43.0

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

6.6x

Gross Margin

16.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GPI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GPI	Group 1 Automotive, Inc.(you)	$3.9B	54	HOLD
VVV	Valvoline Inc.	$5.0B	63	HOLD
DRVN	Driven Brands Holdings Inc.	$2.2B	46	HOLD
SAH	Sonic Automotive, Inc.	$3.2B	73	BUY
LAD	Lithia Motors, Inc.	$7.8B	64	HOLD
OPLN	OPENLANE, Inc.	$4.2B	79	BUY
KMX	CarMax, Inc.	$8.3B	65	BUY
ABG	Asbury Automotive Group, Inc.	$4.2B	80	BUY
RUSHA	Rush Enterprises, Inc.	$6.0B	79	BUY
AN	AutoNation, Inc.	$7.0B	76	BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Group 1 Automotive, Inc. (GPI) — Stock Score Summary

Group 1 Automotive, Inc. (GPI) has a MoatMap StockRank of 54/100 based on Quality (47/100), Value (59/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$337.43
Market Cap	$3.9B
P/E (TTM)	11.63
P/E (Forward)	6.61
Price/Book	1.27
Return on Equity	11.2%
Return on Invested Capital	10.6%
Debt/Equity	1.98x
Gross Margin	16.1%
Operating Margin	4.6%
Revenue Growth	-1.8%
Dividend Yield	0.0%
Free Cash Flow	$280M

Group 1 Automotive, Inc. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Group 1 Automotive, Inc.’s (GPI) StockRank?: MoatMap’s StockRank for Group 1 Automotive, Inc. (GPI) is 54/100, with a Hold signal. It is a composite of Quality (47), Value (59), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Group 1 Automotive, Inc. have an economic moat?: Group 1 Automotive, Inc. (GPI) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Group 1 Automotive, Inc. a buy, hold, or sell?: MoatMap’s current signal for Group 1 Automotive, Inc. (GPI) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Group 1 Automotive, Inc. in?: Group 1 Automotive, Inc. (GPI) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).