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Group 1 Automotive, Inc. GPI R2K

Consumer Cyclical · Auto & Truck Dealerships · United States
https://www.group1auto.com

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

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$316.34
-24.99% 1Y

Market & Price

Market Cap
$3.76B
Current Price
$316.34
High / Low (52W)
$486.82 / $297.42
Beta
0.87

Valuation

Stock P/E
12.02
Industry PE
22.37
Forward P/E
6.66
PEG Ratio
0.38
Book Value
$241.22
Price to Book
1.31
P/S
0.17
EV/EBITDA
8.60
Dividend Yield
0.70%

Profitability & Returns

ROCE
10.57%
ROE
11.18%
ROA
6.00%
Profit Margin
1.46%
Op Margin
4.55%
EPS (Latest Qtr)
$10.83
EPS (TTM)
$26.32

Balance Sheet & Liquidity

Debt/Equity
1.98
Quick Ratio
0.18
Current Ratio
0.95
Debt
$5.61B
Total Assets
$10.35B
Current Assets
$3.66B
Working Capital
$259.50M

Ownership

Promoter Holding
2.40%
Chg in Prom Hold
-
FII / Inst Holding
101.04%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$9.29B
Total Revenue (TTM)
$22.47B
EBITDA
$1.08B
Free Cash Flow
$279.71M
Operating Cash Flow
$628.20M
Shares Outstanding
11.90M
Gross Margin
16.05%
Payout Ratio
7.79%

Growth (CAGR)

Revenue 5Y
11.64%
Profit 5Y
-24.36%
Revenue (YoY)
-1.80%
Earnings (YoY)
12.10%

PROS

  • Compounding revenue at 11.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -24.4% CAGR over 5 years.
  • Trading 35.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GPI Group 1 Automotive, Inc. R2K 316.34 12.02 $3.76B 0.70% 10.57% 11.18% 11.64% -24.36%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----2.52B2.67B3.01B2.92B2.86B2.94B2.89B2.91B2.81B3.01B3.12B3.11B2.60B2.09B2.99B2.92B2.95B3.63B3.41B3.49B3.84B4.15B4.16B4.13B4.56B4.71B4.47B4.70B--5.51B5.70B5.78B5.58B5.41B
Cost of Revenue -----------------------------------4.61B4.77B4.86B4.71B4.53B
Gross Profit 380.13M389.10M410.12M406.67M389.18M383.52M404.89M431.42M425.68M419.80M438.20M435.10M432.10M431.50M454.30M465.60M464.60M405.80M353.90M503.30M471.10M481.30M649.50M638.70M671.20M724.70M768.40M752.60M727.90M775.50M786.20M742.60M766.50M--891.90M935.80M919.70M874.40M877.90M
Operating Expenses -----------------------------------646.60M674.80M686.50M658.80M631.70M
Operating Income -82.04M97.36M83.92M-80.14M92.23M78.51M-79.10M109.20M78.20M74.70M86.80M97.10M83.30M96.50M69.90M79.00M187.10M-150.70M262.50M241.50M-285.00M284.50M279.90M241.50M270.80M261.60M242.60M241.10M--245.30M261.00M233.20M215.60M246.20M
EBITDA -----------------------------------263.50M281.70M139.50M170.90M273.70M
Interest Expense -----------------------------------66.70M69.10M71.70M77.00M72.10M
Pretax Income -----------------------------------167.50M183.90M36.20M62.40M170.50M
Tax Provision -----------------------------------39.70M44.00M23.00M19.40M40.60M
Net Income -34.29M46.58M35.37M-33.94M39.13M29.88M110.49M35.80M56.50M34.80M30.70M38.60M49.20M38.00M48.10M29.80M30.20M126.40M100.10M101.90M191.00M172.10M87.10M202.90M195.90M195.70M158.40M170.50M163.90M147.90M138.20M--128.10M140.50M12.90M43.60M130.20M
Diluted EPS -1.411.472.121.651.441.581.841.435.271.702.721.741.622.082.642.042.571.611.636.835.435.5210.359.334.8411.8811.9012.4811.1012.0411.6510.8010.17--9.6710.821.003.5210.83

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------10.89B11.12B11.60B11.60B10.60B-16.22B17.87B19.93B22.57B
Cost of Revenue -------------13.26B14.85B16.69B18.95B
Gross Profit 775.84M877.03M960.60M1.12B1.29B1.45B1.53B1.60B1.65B1.73B1.76B1.73B-2.97B3.02B3.24B3.62B
Operating Expenses -------------1.87B2.02B2.28B2.67B
Operating Income 108.07M146.10M193.50M230.00M273.32M302.11M278.34M340.23M341.90M341.10M358.30M495.70M-1.09B1.00B958.70M955.20M
EBITDA -------------1.18B1.06B1.02B855.40M
Interest Expense -------------104.80M163.90M249.80M284.40M
Pretax Income -------------985.30M800.20M658.50M449.90M
Tax Provision -------------231.10M198.20M161.50M126.20M
Net Income 34.84M50.30M82.39M100.21M113.99M93.00M94.00M147.06M213.40M157.80M174.00M286.50M-751.50M601.60M498.20M325.20M
Diluted EPS 1.432.093.474.194.323.603.906.6710.087.839.3415.51-47.1442.7336.7325.24

Compounded Sales Growth

5 Years:11.64%
1 Year:-1.80%

Compounded Profit Growth

5 Years:-24.36%
1 Year:12.10%

Stock Price Performance

1 Year:-24.99%
6 Months:-22.35%
3 Months:-2.72%
1 Month:-9.41%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.20B2.48B3.02B3.82B4.14B4.40B4.46B4.87B5.00B5.57B5.09B-6.72B7.77B9.82B10.35B
Current Assets --------------1.99B2.79B3.50B3.66B
Cash & Equivalents 23.14M13.22M19.84M14.89M4.65M20.21M40.98M13.04M20.99M28.79M15.90M23.80M69.00M-47.90M57.20M34.40M32.50M
Inventory --------------1.36B1.96B2.64B2.74B
Receivables --------------199.20M238.30M303.10M308.40M
Total Liabilities --------------4.48B5.10B6.85B7.56B
Current Liabilities --894.93M1.04B1.40B1.87B1.92B2.04B2.05B2.20B2.39B2.42B1.84B-1.92B2.51B3.40B3.40B
Long Term Debt --------------1.95B1.99B2.74B3.44B
Total Debt --------------3.35B3.89B5.24B5.87B
Total Equity 662.12M720.16M784.37M807.10M860.28M1.04B978.01M918.25M930.20M1.12B1.10B1.26B1.45B-2.24B2.67B2.97B2.79B
Shares Outstanding --------------25.23M25.13M24.99M24.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 354.67M-68.47M199.32M-75.32M52.37M198.29M141.05M384.10M196.50M270.00M370.90M805.40M-585.90M190.20M586.30M694.50M
Investing Cash Flow -4.00M-54.79M-212.77M-224.46M-268.65M-347.05M-284.50M-174.04M-312.60M-168.00M-291.60M-74.70M--484.60M-366.10M-1.28B-671.30M
Financing Cash Flow -361.43M129.71M8.65M290.82M235.99M171.65M121.01M-205.01M121.50M-109.50M-67.00M-668.10M--67.30M185.20M681.10M-31.10M
Capital Expenditure -21.56M-69.12M-60.56M-88.49M-102.86M-150.39M-120.25M-156.52M-215.80M-141.00M-191.80M-103.20M--155.50M-185.40M-245.10M-270.00M
Free Cash Flow 333.11M-137.58M138.76M-163.81M-50.49M47.90M20.80M227.58M-19.30M129.00M179.10M702.20M-430.40M4.80M341.20M424.50M
Net Change in Cash -------------34.00M9.20M-15.20M-7.90M
Share Buybacks -26.77M50.78M11.32M3.55M36.80M97.47M127.61M40.10M183.90M1.40M80.20M210.60M521.20M172.80M161.60M554.80M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------14.7%14.8%14.9%15.2%16.4%-18.3%16.9%16.3%16.0%
Operating Margin % -------3.1%3.1%2.9%3.1%4.7%-6.7%5.6%4.8%4.2%
Net Margin % -------1.4%1.9%1.4%1.5%2.7%-4.6%3.4%2.5%1.4%
ROE % 4.8%6.4%10.2%11.6%11.0%9.5%10.2%15.8%19.0%14.4%13.9%19.8%-33.6%22.5%16.8%11.7%
ROCE % -11.2%13.5%14.1%14.0%13.6%11.8%14.1%12.8%13.0%11.4%15.3%-22.8%19.0%14.9%13.8%

Shareholding Pattern

Insiders
2.40%
Institutions
101.04%
Public Float
103.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.15% 1.92M $607.97M
2 Conifer Management, L.L.C. 6.35% 755.03K $238.85M
3 Vanguard Portfolio Management LLC 5.89% 700.37K $221.56M
4 Dimensional Fund Advisors LP 5.79% 688.42K $217.77M
5 Vanguard Capital Management LLC 4.31% 513.00K $162.28M
6 State Street Corporation 4.09% 486.98K $154.05M
7 FMR, LLC 3.47% 412.85K $130.60M
8 Manufacturers Life Insurance Co. 2.83% 337.02K $106.61M
9 Millennium Management Llc 2.60% 308.93K $97.73M
10 Geode Capital Management, LLC 2.48% 294.61K $93.20M

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