A Business at a Glance
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GROUP 1 AUTOMOTIVE INC
GPI
$4.2B
Mkt Cap
$330.87
+1.28%
GROUP 1 AUTOMOTIVE INC (GPI) has a current P/E ratio of 13.1, compared to its historical median P/E of 7.5. The stock is currently considered Expensive based on its historical valuation range.
GROUP 1 AUTOMOTIVE INC (GPI) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
GROUP 1 AUTOMOTIVE INC (GPI) has a market capitalization of $3.9B. It is classified as a mid-cap stock.
Yes, GROUP 1 AUTOMOTIVE INC (GPI) pays a dividend with a trailing twelve-month yield of 0.65%. The company also returns capital through share buybacks, with a buyback yield of 12.83%.
Based on historical P/E analysis, GROUP 1 AUTOMOTIVE INC (GPI) appears expensive. The current P/E of 13.1 is 75% above its historical median of 7.5. The estimated fair value CAGR (P/E method) is 26.7%.
GROUP 1 AUTOMOTIVE INC (GPI) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
Group 1 Automotive, Inc. is a leading operator in the automotive retail industry. We sell and/or lease new and used cars and light trucks; arrange related vehicle financing; sell service and insurance contracts; provide automotive maintenance and repair services; and sell vehicle parts retail and wholesale. We have operations in geographically diverse markets that extend across 17 states in the U.S. and 62 towns and cities in the U.K. As of December 31, 2025, our retail network consists of 145 dealerships and 21 collision centers in the U.S. and 109 dealerships and 11 collision centers in the U.K. Dealership Operations Our new vehicle revenues include new vehicle sales and lease transactions, completed at our dealerships or via our digital platform. We sell retail used vehicles directly to our customers at our dealerships and via our digital platform and wholesale our used vehicles at third-party auctions.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
New vehicle retail sales | $6.50B | $7.45B | $8.77B | $9.97B | $10.99B | 49% |
Used vehicle retail sales | $4.44B | $5.67B | $5.69B | $6.18B | $7.20B | 32% |
Parts and service sales | $1.59B | $2.01B | $2.22B | $2.49B | $2.84B | 13% |
Finance, insurance and other, net | $581M | $722M | $742M | $829M | $935M | 4% |
Used vehicle wholesale sales | $366M | $365M | $441M | $462M | $607M | 3% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 22.5B | 22.6B | 19.9B | 17.9B | 16.2B | 13.5B |
| Net Income | 324M | 322M | 488M | 587M | 730M | 534M |
| EPS | $18.67 | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| Free Cash Flow | 326M | 425M | 341M | 4.8M | 430M | 1.1B |
| ROIC | 9.0% | 8.6% | 13.0% | 16.2% | 20.6% | 21.0% |
| Gross Margin | 16.1% | 16.0% | 16.3% | 16.9% | 18.3% | 18.1% |
| Debt/Equity | 1.11 | 1.33 | 0.98 | 0.78 | 0.93 | 1.12 |
| Dividends/Share | $2.15 | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 |
| Operating Income | 743M | 734M | 909M | 969M | 1.1B | 884M |
| Operating Margin | 3.3% | 3.3% | 4.6% | 5.4% | 6.7% | 6.6% |
| ROE | 11.4% | 11.2% | 17.3% | 23.9% | 36.0% | 32.6% |
| Shares Outstanding | 12M | 13M | 13M | 14M | 15M | 18M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 9.9B | 10.6B | 10.9B | 11.1B | 11.6B | 11.6B | 10.6B | 13.5B | 16.2B | 17.9B | 19.9B | 22.6B | 22.5B |
| Gross Margin | 14.6% | 14.4% | 14.7% | 14.8% | 14.9% | 15.2% | 16.4% | 18.1% | 18.3% | 16.9% | 16.3% | 16.0% | 16.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.5B | 1.8B | 1.9B | 2.2B | 2.5B | 2.5B |
| EBIT | 302M | 278M | 340M | 342M | 341M | 358M | 496M | 884M | 1.1B | 969M | 909M | 734M | 743M |
| Op. Margin | 3.0% | 2.6% | 3.1% | 3.1% | 2.9% | 3.1% | 4.7% | 6.6% | 6.7% | 5.4% | 4.6% | 3.3% | 3.3% |
| Net Income | 89M | 90M | 141M | 206M | 152M | 168M | 276M | 534M | 730M | 587M | 488M | 322M | 324M |
| Net Margin | 0.9% | 0.9% | 1.3% | 1.9% | 1.3% | 1.4% | 2.6% | 4.0% | 4.5% | 3.3% | 2.4% | 1.4% | 1.4% |
| Non-Recurring | 18M | 65M | 36M | 20M | 71M | 5.9M | 5.8M | 6.0M | 50M | 56M | 111M | 140M | 18M |
| Returns on Capital | |||||||||||||
| ROIC | 9.7% | 8.2% | 9.9% | 14.1% | 10.4% | 10.5% | 14.2% | 21.0% | 20.6% | 16.2% | 13.0% | 8.6% | 9.0% |
| ROE | 8.9% | 9.5% | 15.3% | 20.0% | 13.7% | 14.3% | 20.4% | 32.6% | 36.0% | 23.9% | 17.3% | 11.2% | 11.4% |
| ROA | 2.2% | 2.1% | 3.2% | 4.4% | 3.1% | 3.2% | 5.2% | 9.8% | 11.7% | 8.1% | 5.5% | 3.2% | 3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 198M | 141M | 384M | 197M | 270M | 371M | 805M | 1.3B | 586M | 190M | 586M | 695M | 628M |
| Free Cash Flow | 48M | 21M | 228M | -19M | 129M | 179M | 702M | 1.1B | 430M | 4.8M | 341M | 425M | 326M |
| Owner Earnings | 140M | 75M | 312M | 120M | 184M | 281M | 697M | 1.2B | 4.5M | -418M | -96M | -81M | 506M |
| CapEx | 150M | 120M | 157M | 216M | 141M | 192M | 103M | 144M | 156M | 185M | 245M | 270M | 302M |
| Maint. CapEx | 42M | 47M | 51M | 58M | 67M | 72M | 76M | 79M | 554M | 588M | 657M | 746M | 90M |
| Growth CapEx | 108M | 73M | 105M | 158M | 74M | 120M | 27M | 65M | 0 | 0 | 0 | 0 | 212M |
| D&A | 42M | 47M | 51M | 58M | 67M | 72M | 76M | 79M | 554M | 588M | 657M | 746M | 90M |
| CapEx/OCF | 75.8% | 85.3% | 40.7% | 109.8% | 52.2% | 51.7% | 12.8% | 11.4% | 26.5% | 97.5% | 41.8% | 38.9% | 48.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 17M | 20M | 20M | 21M | 21M | 20M | 11M | 24M | 24M | 25M | 25M | 26M | 26M |
| Dividend Yield | 1.0% | 1.1% | 1.7% | 1.5% | 1.7% | 1.5% | 0.7% | 0.8% | 0.9% | 0.8% | 0.6% | 0.5% | 0.7% |
| Share Buybacks | 37M | 97M | 128M | 40M | 184M | 1.4M | 80M | 211M | 521M | 173M | 162M | 555M | 504M |
| Buyback Yield | 1.8% | 5.9% | 8.1% | 2.8% | 18.5% | 0.1% | 3.6% | 6.1% | 19.2% | 4.0% | 2.8% | 10.6% | 12.8% |
| Stock-Based Comp | 16M | 19M | 21M | 19M | 19M | 19M | 32M | 28M | 27M | 20M | 25M | 29M | 32M |
| Debt Repayment | 1.9M | 788K | 3.5M | 0 | 0 | 5.4M | 9.0M | 2.8M | 4.6M | 300K | 11M | 7.2M | 7.2M |
| Balance Sheet | |||||||||||||
| Net Debt | 1.0B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.3B | 2.0B | 2.0B | 2.0B | 2.9B | 3.7B | 3.1B |
| Cash & Equiv. | 41M | 13M | 21M | 29M | 16M | 24M | 69M | 15M | 48M | 57M | 34M | 33M | 42M |
| Long-Term Debt | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.8B | 2.0B | 2.0B | 2.7B | 3.4B | 2.9B |
| Debt/Equity | 1.11 | 1.37 | 1.40 | 1.24 | 1.25 | 1.19 | 0.92 | 1.12 | 0.93 | 0.78 | 0.98 | 1.33 | 1.11 |
| Interest Coverage | 6.1 | 4.9 | 5.0 | 4.8 | 4.5 | 4.8 | 70.8 | 15.8 | 14.1 | 9.7 | 6.4 | 4.0 | 28.7 |
| Equity | 978M | 918M | 930M | 1.1B | 1.1B | 1.3B | 1.4B | 1.8B | 2.2B | 2.7B | 3.0B | 2.8B | 2.8B |
| Total Assets | 4.1B | 4.4B | 4.5B | 4.9B | 5.0B | 5.6B | 5.1B | 5.7B | 6.7B | 7.8B | 9.8B | 10.3B | 10.1B |
| Total Liabilities | 3.2B | 3.5B | 3.5B | 3.7B | 3.9B | 4.3B | 3.6B | 3.9B | 4.5B | 5.1B | 6.8B | 7.6B | -9.6M |
| Intangibles | 304M | 308M | 285M | 286M | 260M | 254M | 233M | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 852M | 926M | 1.1B | 1.2B | 1.4B | 1.5B | 1.8B | 2.3B | 3.1B | 3.6B | 4.1B | 4.4B | 4.5B |
| Working Capital | 113M | 149M | 97M | 131M | 16M | 94M | 162M | 123M | 64M | 286M | 101M | 260M | -194M |
| Current Assets | 2.0B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.0B | 1.7B | 2.0B | 2.8B | 3.5B | 3.7B | 3.5B |
| Current Liabilities | 1.9B | 2.0B | 2.1B | 2.2B | 2.4B | 2.4B | 1.8B | 1.5B | 1.9B | 2.5B | 3.4B | 3.4B | 3.7B |
| Per Share Data | |||||||||||||
| EPS | 3.60 | 3.90 | 6.67 | 10.08 | 7.83 | 9.34 | 15.51 | 30.11 | 47.14 | 42.73 | 36.81 | 25.24 | 18.67 |
| Owner EPS | 5.64 | 3.23 | 14.73 | 5.86 | 9.46 | 15.63 | 39.16 | 65.04 | 0.29 | -30.41 | -7.26 | -6.34 | 42.62 |
| Book Value | 39.40 | 39.61 | 43.94 | 55.04 | 56.29 | 69.98 | 81.40 | 103.01 | 144.43 | 194.75 | 224.54 | 218.96 | 239.03 |
| Cash Flow/Share | 7.99 | 6.08 | 18.14 | 9.62 | 13.87 | 20.67 | 45.23 | 71.09 | 37.82 | 13.85 | 44.26 | 54.52 | 34.81 |
| Dividends/Share | 0.70 | 0.83 | 0.91 | 0.97 | 1.04 | 1.09 | 0.60 | 1.33 | 1.50 | 1.80 | 1.88 | 2.00 | 2.15 |
| Shares Out. | 24.8M | 23.2M | 21.2M | 20.4M | 19.5M | 17.9M | 17.8M | 17.7M | 15.5M | 13.7M | 13.2M | 12.7M | 11.9M |
| Valuation | |||||||||||||
| P/E Ratio | 22.5 | 17.7 | 10.7 | 6.7 | 6.3 | 10.4 | 7.8 | 6.2 | 3.6 | 7.2 | 11.4 | 16.1 | 17.7 |
| P/FCF | 42.0 | 77.0 | 6.6 | N/A | 7.5 | 9.7 | 3.1 | 3.0 | 6.1 | 874.4 | 16.3 | 12.2 | 12.0 |
| EV/EBIT | 10.5 | 10.6 | 8.5 | 8.3 | 7.1 | 9.1 | 7.1 | 6.4 | 4.4 | 6.6 | 9.6 | 12.4 | 9.5 |
| Price/Book | 2.1 | 1.8 | 1.7 | 1.3 | 0.9 | 1.4 | 1.5 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | 1.4 |
| Price/Sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 2.3% | 1.2% | 14.5% | -1.3% | 12.9% | 9.9% | 31.3% | 32.5% | 15.9% | 0.1% | 6.0% | 8.1% | 8.3% |
| Market Cap | 2.1B | 1.7B | 1.6B | 1.4B | 996M | 1.8B | 2.2B | 3.4B | 2.7B | 4.3B | 5.7B | 5.2B | 3.9B |
| Avg. Price | 67.21 | 76.81 | 55.53 | 64.78 | 63.34 | 75.40 | 83.23 | 163.39 | 171.92 | 239.56 | 324.17 | 427.64 | 330.87 |
| Year-End Price | 80.96 | 69.08 | 71.38 | 67.85 | 49.43 | 96.76 | 121.40 | 187.38 | 170.12 | 305.63 | 420.49 | 406.87 | 330.87 |
GROUP 1 AUTOMOTIVE INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
GROUP 1 AUTOMOTIVE INC trades at 13.1x trailing earnings, compared to its 15-year median P/E of 7.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.3x vs a median of 7.0x. The company's 5-year average ROIC is 15.9% with a gross margin of 17.1%. Total shareholder yield (dividends + buybacks) is 13.5%. At current prices, the estimated annualized return to fair value is +2.6%.
GROUP 1 AUTOMOTIVE INC (GPI) reported annual revenue of $22.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
GROUP 1 AUTOMOTIVE INC (GPI) has a net profit margin of 1.4%. This is a modest margin.
GROUP 1 AUTOMOTIVE INC (GPI) generated $425 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GROUP 1 AUTOMOTIVE INC (GPI) has a debt-to-equity ratio of 1.33. This indicates moderate leverage.
GROUP 1 AUTOMOTIVE INC (GPI) reported earnings per share (EPS) of $25.24 in its most recent fiscal year.
GROUP 1 AUTOMOTIVE INC (GPI) has a return on equity (ROE) of 11.2%. This indicates moderate shareholder returns.
GROUP 1 AUTOMOTIVE INC (GPI) has a 5-year average gross margin of 17.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for GROUP 1 AUTOMOTIVE INC (GPI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GROUP 1 AUTOMOTIVE INC (GPI) has a book value per share of $218.96, based on its most recent annual SEC filing.