Group 1 Automotive, Inc (GPI)

300.76USD +5.78% (+16.43)

Over 1M: +12.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

260 280 300
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.4B Q3 '21 — Operating Income: 241.5M Q3 '21 — Net Income: 172.1M Q4 '21 — Revenue: 3.5B Q4 '21 — Operating Income: 229.7M Q4 '21 — Net Income: 87.1M Q1 '22 — Revenue: 3.8B Q1 '22 — Operating Income: 285M Q1 '22 — Net Income: 202.9M Q2 '22 — Revenue: 4.1B Q2 '22 — Operating Income: 284.5M Q2 '22 — Net Income: 195.9M Q3 '22 — Revenue: 4.2B Q3 '22 — Operating Income: 279.9M Q3 '22 — Net Income: 195.7M Q4 '22 — Revenue: 4.1B Q4 '22 — Operating Income: 242M Q4 '22 — Net Income: 156.9M Q1 '23 — Revenue: 4.1B Q1 '23 — Operating Income: 241.5M Q1 '23 — Net Income: 158.4M Q2 '23 — Revenue: 4.6B Q2 '23 — Operating Income: 270.8M Q2 '23 — Net Income: 170.5M Q3 '23 — Revenue: 4.7B Q3 '23 — Operating Income: 261.6M Q3 '23 — Net Income: 163.9M Q4 '23 — Revenue: 4.5B Q4 '23 — Operating Income: 194.7M Q4 '23 — Net Income: 108.7M Q1 '24 — Revenue: 4.5B Q1 '24 — Operating Income: 242.6M Q1 '24 — Net Income: 147.9M Q2 '24 — Revenue: 4.7B Q2 '24 — Operating Income: 241.1M Q2 '24 — Net Income: 138.2M Q3 '24 — Revenue: 5.2B Q3 '24 — Operating Income: 231.6M Q3 '24 — Net Income: 117.3M Q4 '24 — Revenue: 5.5B Q4 '24 — Operating Income: 193.7M Q4 '24 — Net Income: 94.8M Q1 '25 — Revenue: 5.5B Q1 '25 — Operating Income: 233.9M Q1 '25 — Net Income: 128.1M Q2 '25 — Revenue: 5.7B Q2 '25 — Operating Income: 253M Q2 '25 — Net Income: 140.5M Q3 '25 — Revenue: 5.8B Q3 '25 — Operating Income: 107.8M Q3 '25 — Net Income: 13M Q4 '25 — Revenue: 5.6B Q4 '25 — Operating Income: 139.3M Q4 '25 — Net Income: 43.6M Q1 '26 — Revenue: 5.4B Q1 '26 — Operating Income: 242.6M Q1 '26 — Net Income: 130.2M Q2 '26 — Revenue: 5.4B Q2 '26 — Operating Income: 203.1M Q2 '26 — Net Income: 103.3M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.14%
ROIC 8.4%
OE margin 0.61%
Accruals -1.4%
ROCE 10.4%
ROA 2.8%
ROE 9.8%
FCF margin 0.75%
Gross margin 15.9%
OCF / EBIT 0.63×
OCF margin 2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
EV/EBIT 10.3×
EV/OE 53.1×
EV/GP 2.0×
EV/Sales 0.32×
P/B 1.2×
P/E 12.4×
FCF yield 4.6%
P/C 21.8×
Div. yield 0.71%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7
Segment HHI 0.58 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.5
Payout 8.8%
F-score 6.0 pts
Debt / Eq 1.3×
Cash / Debt 0.044×
Debt payback 21.3 yr
Quick ratio 0.25×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales CAGR 4Y +13.8%
Sales/sh Y/Y +4.9%
Div. growth +1.6%
EPS CAGR 4Y -4.3%
EPS Y/Y -37.2%
EBIT CAGR -12.2%
EBIT Y/Y -24.1%
Sales Q/Q -5.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.