Upgrade

Group 1 Automotive, Inc.

GPI

Last
$227.91
Day
-3.7%
1y
-44.4%
5y
+23.3%
52w
-48.7%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2817d
EMA 21
249.48
EMA 50
264.91
EMA 200
314.51
20d high
-17.3%
5y high
-51.7%
5y range
28th
Website · 20,452 employees · United States

Positions held

Your positions

GPI isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$254.59
Stop
$221.63
Stop distance
2.8%
Target vs last
+11.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Group 1 Automotive operates in a competitive market with a strong brand presence, positioning itself well against rivals in the auto dealership sector.
  • The company's forward P/E ratio is 5.56, indicating potential undervaluation compared to industry peers.
  • Group 1 Automotive has a target mean price of $357.92, suggesting significant upside from current levels.
Bear case
  • The company's revenue has shown a decline of 5.6% year-over-year, reflecting challenges in the auto dealership industry cycle.
  • Net income for the most recent quarter was $103.3 million, down from $130.2 million in the prior quarter, indicating a downward trend.
  • The stock has a 'Strong Sell' signal with a score of -24.00, highlighting bearish market sentiment.

Fundamentals

Market cap$2.82BEnterprise value$8.40BTrailing P/E9.89Forward P/E5.62
PEG0.26Price / book0.95Beta0.92Dividend yield0.93%
Revenue growth-5.6%Earnings growth-20.1%Gross margin15.9%Operating margin3.8%
Profit margin1.3%ROE9.5%ROA5.5%Debt / equity1.96
Current ratio1.02Free cash flow$135.05MAnalyst recommendationbuyMean target$353.00
52w high$461.2752w low$229.91

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$5.4B$5.4B$5.6B$5.8B$5.7B—
Op margin3.8%4.6%3.9%4.0%4.6%—
Net income$103M$130M$43.6M$12.9M$141M—
Gross margin16.0%16.2%15.7%15.9%16.4%—
Gross profit$861M$878M$874M$920M$936M—
Operating income$206M$246M$216M$233M$261M—
  • Revenue -0% vs prior quarter ($5.4B vs $5.4B).
  • Gross margin 16% (was 16.2% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$22.6B$19.9B$17.9B$16.2B—
Op margin4.2%4.8%5.6%6.7%—
Net income$325M$498M$602M$752M—
Gross margin16.0%16.3%16.9%18.3%—
Gross profit$3.6B$3.2B$3.0B$3.0B—
Operating income$955M$959M$1.0B$1.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GPI · daily-6.8% over 13 sessions
Close EMA21 EMA50 EMA200
228.32237.06245.80254.53263.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.4B$2.9B$4.3B$5.8B0%8%16%2025-Q22025-Q32025-Q42026-Q12026-Q2