Group 1 Automotive Inc.
GPI | NYSE
$267.65
+$6.85 (+2.63%)
Nov 2, 2026, 12:47 PM ET · Market open
Market Data
Market Cap $3.2B
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 7.1%
Price Change 3M -8.4%
Price Change 6M -18.9%
Price Change YTD -31.9%
Price Change 1Y -32.0%
Price Change 3Y -2.7%
Price Change 5Y 34.8%
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
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