Group 1 Automotive Inc.

GPI | NYSE

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$260.80

+$0.83 (+0.32%)

At close: Oct 30, 2026, 4:00 PM ET

$263.11

+$2.31 (+0.89%)

Pre-market: Nov 2, 2026, 7:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.11B

Enterprise Value $8.46B

Beta 0.82

Average Volume 236.16K

Shares Outstanding (Diluted) 11.9M

Shares Change YoY -6.99%

Institutional Ownership N/A

Exchange NYSE

ISIN US3989051095

Price Performance

Price Change 1M 8.5%

Price Change 3M -9.1%

Price Change 6M -26.3%

Price Change YTD -33.7%

Price Change 1Y -34.4%

Price Change 3Y 3.4%

Price Change 5Y 45.0%

1M CAGR (ann.) 5.8%

1Y CAGR (ann.) -35.0%

5Y CAGR (ann.) 6.1%

All-Time CAGR 16.8%

Valuation

PE Ratio 8.27

Forward PE 6.73

PEG Ratio 0.74

Forward PEG -0.71

PS Ratio 0.14

Forward PS 0.10

PB Ratio 1.01

P/FCF Ratio 16.61

P/Adj. FCF Ratio 19.96

P/OCF Ratio 7.24

EV/Sales 0.39

EV/EBIT 10.67

EV/EBITDA 9.22

EV/FCF 45.17

Earnings Yield 12.1%

FCF Yield 6.0%

Adj. FCF Yield 5.0%

Financial Health

Net Debt $5.13B

Total Debt $6.23B

Cash & Short-Term Investments $881.5M

Total Assets $10.79B

Current Ratio 1.32

Quick Ratio 0.57

Debt / Equity Ratio 2.03

Debt / EBITDA 6.79

Debt / FCF 33.27

OCF / Debt 0.07

Interest Coverage 3.62

Altman Z-Score 3.24

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 15.6%

Operating Profit Margin 4.0%

EBITDA Margin 4.2%

Net Profit Margin 1.7%

FCF Margin 0.9%

Adj. FCF Margin 0.7%

SBC / Revenue 0.1%

SBC Impact (per share) -16.8%

Returns

Return on Assets 3.5%

Return on Equity 13.0%

Return on Invested Capital 6.8%

Return on Capital Employed 11.8%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.6%

Revenue CAGR 5Y 10.9%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y -11.5%

EPS CAGR 5Y 0.6%

EPS CAGR 10Y 24.0%

FCF CAGR 3Y 21.8%

FCF CAGR 5Y -31.1%

FCF CAGR 10Y 3.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 21.6%

Revenue Growth Next 3Y 4.3%

Earnings Date Feb 4, 2027

EPS Estimate (next Q) $9.09

EPS Growth Est (next Q) 7.1%

Revenue Est (next Q) $5.65B

Revenue Growth Est (next Q) 1.2%

Fair Value Estimates

Graham Number $425.63

Graham Upside 63.2%

Lynch Fair Value $157.60

Lynch Upside -39.6%

Price Target $350.43

Price Target Upside 34.4%

Cash Flow

Operating Cash Flow $432.1M

Free Cash Flow $187.2M

Adj. Free Cash Flow $155.8M

FCF Per Share $15.60

OCF Per Share $36.01

OCF/S Ratio 2.0%

Income Statement

Revenue $21.77B

Gross Profit $3.41B

Operating Income $869M

EBITDA $917.3M

Net Income $379.4M

EPS (Diluted) $31.52

Revenue / Employee $1.06M

Profit / Employee $18.55K

Employees 20,452

Dividends

Annual Dividend $2.15

Dividend Yield 0.82%

Payout Ratio 6.8%

FCF Payout Ratio 13.8%

Adj. FCF Payout Ratio 16.6%

Dividend Growth (YoY) 9.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 1, 2026