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Company Analysis

Group 1 Automotive, Inc. GPI

A comprehensive view of key metrics, scores, and financial health for Group 1 Automotive, Inc.

Overview of Group 1 Automotive, Inc.

GPI NYQ
Consumer Cyclical Auto & Truck Dealerships Mid Cap
Group 1 Automotive, Inc. (GPI), is a Mid Cap company, in the Auto & Truck Dealerships industry, last closed at $299.90, about 831.9% undervalued vs fair value, -23.5% 1Y return, ranked 238/539 in sector.
$299.90
-0.34%
As of March 13, 2026
Previous close • Vol 90d: 28.7%
Market Cap
$3.79B
Enterprise Value
$9.63B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.group1auto.com
HQ Houston, TX
Employees 20,452
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$2441
$2795
$3175
Current: $299.90 +832% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$22.6B
13.2%%
Gross Profit
$3.6B
11.7%%
Operating Income
$955.2M
-0.4%%
Net Income
$325.2M
-34.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
130.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$580.4M
136.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Group 1 Automotive, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPI's balance between Growth (33.8%), Profitability (32.2%), and Safety (34.0%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 13.2% 75p Revenue CAGR 3Y 11.6% 75p TSR -6.2% 46p EPS Growth YoY -31.9% 21p EPS CAGR 3Y -18.5% 26p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Cash Flow To Debt Ratio in top 20% of peers (13.69, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (13.83, 82th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Group 1 Automotive, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2794.74
- - -
+831.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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