Group 1 Automotive (GPI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Group 1 Automotive

NYSE•Consumer Cyclical•Auto & Truck Dealerships

$262.22-13.23(-0.05%)Pre-market

Market Cap

$2.91B

P/E

10.0x

P/S

0.1x

P/B

1.0x

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.

How this company scores

AverageMetricSide Score: 46/100

Strongest: Cash & Earnings Quality (16/25); weakest: Profitability (6/25).

Profitability6/25

Growth11/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality16/25

Strengths

Cash-backed earningsConsistent free cash flowConsistent growthNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.0x5y range 3.2x – 15.0x

Currently above its 20-quarter median.

P/S · 0.1x5y range 0.1x – 0.3x

Currently below its 20-quarter median.

P/B · 1.0x5y range 1.0x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 24.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Price & Volume

Market Cap $2.91B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $22.15B
Q. Revenue: $5.39B
TTM EBITDA: $818.00M
TTM Op. Income: $692.80M
Q. Op. Income: $203.10M
TTM Net Income: $290.10M
Q. Net Income: $103.30M
EPS: $8.66
Shares Out.: $11.82M

$22.15B in TTM revenue grew 0.8% YoY, reaching $5.39B last quarter. TTM EBITDA of $818.00M and TTM operating income of $692.80M show growth is flowing through to the bottom line. TTM net income of $290.10M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 16.0%
EBITDA Margin: 4.3%
Op. Margin: 3.8%
Net Margin: 1.9%

Op. margin of 3.8% is down 0.7% YoY — costs are rising relative to revenue. Net margin at 1.9% and gross margin of 16.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 15% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.0x
P/S Ratio: 0.1x
P/B Ratio: 1.0x

At 10.0x P/E, the stock trades below typical market levels. P/S of 0.1x and P/B of 1.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $10.29B
Cash: $164.50M
Long-Term Debt: $3.05B
Book Value: $2.95B
D/E Ratio: 1.0
Debt/EBITDA: 13.0

With $10.29B in assets and $3.05B in long-term debt, D/E is 1.0and book value is $2.95B — moderate leverage. Over the past year, debt/equity is up 6% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $62.60M
TTM Free Cash Flow: $166.30M
FCF Margin: 0.8%
FCF / Net Income: 0.6

TTM FCF of $166.30M on $62.60M in operating cash flow. The FCF / Net Income ratio of 0.6x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.