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GPI

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Group 1 Automotive, Inc. · Consumer Cyclical · United States · $3.1B · Avg Vol: $65M/d

41
StockRank
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Q
45
V
60
M
30
P/E (TTM)
12.4x
ROE
9.5%
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.2B17.9B19.9B22.6B11.6%22.2B22.3B23.7B2.4%
EPS51.1042.8936.7325.29-20.9%24.1724.2727.484.2%
Shares14.3M13.7M13.3M12.0M-15.7%11.9M
Debt3.3B3.9B5.2B5.9B20.6%5.8B
Equity2.2B2.7B3.0B2.8B7.6%
Op CF585.9M190.2M586.1M694.6M5.8%439.2M
Inv CF-484.6M-366.1M-1.3B-671.3M
Fin CF-67.3M185.2M681.1M-31.1M
Loading 1Y...
PRICE (1Y)-19.6%
250277304331358Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$287.72
RSI (14)
65.8
52W High
$485.12
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
10.6%59.7
ROE
9.5%55.2
GP/Assets
34.1%63.0
Op. Margin
3.8%33.5
FCF/Assets
2.7%41.2
Piotroski
654.2
Int. Cover
2.6x27.4
D/E Ratio
1.96x9.4
Current Ratio
1.02x20.7
Value
60
P/E (TTM)
12.4x70.4
EV/EBITDA
8.7x59.2
P/FCF
11.3x60.2
P/B
1.2x63.5
P/S
0.2x94.4
Div Yield
0.0%0.0
Momentum
30
52W High %
59%24.0
RS 6M
-21%37.7
SMA 50/200
0.86x20.2
EPS Rev 4W
-2.8%13.0
EPS Rev 12W
-6.9%15.8
EPS Improve
+83%66.8
Q Growth
-27%18.7

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
6.8x
Gross Margin
15.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GPIGroup 1 Automotive, Inc.(you)$3.1B41Hold
DRVNDriven Brands Holdings Inc.$2.1B43Hold
VVVValvoline Inc.$4.1B35Hold
SAHSonic Automotive, Inc.$2.5B54Hold
KMXCarMax, Inc.$8.8B54Hold
ABGAsbury Automotive Group, Inc.$3.8B71Buy
ACVAACV Auctions Inc.$1.2B26Sell
RUSHARush Enterprises, Inc.$8.3B58Hold
LADLithia Motors, Inc.$8.1B60Hold
OPLNOPENLANE, Inc.$4.3B75Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

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

Group 1 Automotive, Inc. (GPI) has a MoatMap StockRank of 41/100 based on Quality (45/100), Value (60/100), and Momentum (30/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$287.72
Market Cap$3.1B
P/E (TTM)12.44
P/E (Forward)6.80
Price/Book1.20
Return on Equity9.5%
Return on Invested Capital10.6%
Debt/Equity1.96x
Gross Margin15.9%
Operating Margin3.8%
Revenue Growth-5.6%
Dividend Yield0.0%
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 41/100, with a Hold signal. It is a composite of Quality (45), Value (60), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Group 1 Automotive, Inc. have an economic moat?
Group 1 Automotive, Inc. (GPI) has a Quality factor score of 45/100. 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 41/100. 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).