NYSE · GPI

Group 1 Automotive, Inc.

$337.43 +$6.56 (+1.98%) 1D After hours

Key Metrics

$3.94B
Market cap
12.03×
P/E · TTM
$22.47B
Revenue · TTM
$327.30M
Net income
EPS · TTM $25.02
Dividend yield 0.7%
Free cash flow $326.40M
Beta · 1Y 0.72
EBITDA · TTM
Gross margin 16.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.94B
Enterprise value$7.04B
Shares outstanding11.9M
52-wk range$279.10 – $488.39
Avg volume · 20D169.6K
Net cash −$3.10B
Book value / share$217.04
IndustryRetail-Auto Dealers & Gasoline Stations
ExchangeNYSE
About Group 1 Automotive, Inc.
IPO dateOct 30, 1997
Employees20452

Group 1 owns and operates 32 collision centers and 253 automotive dealerships in the US and the UK, offering 36 brands of automobiles altogether.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.03
P/S0.18
P/FCF12.06
EV/EBITDA
EV/Sales0.31
Graham №$349.52

Profitability

Gross 16.1%
Operating 2.0%
Net 1.5%
FCF 1.5%
ROE / ROIC 11.3% · 5.5%

Financial Health

Current ratio0.95
Quick ratio0.21
Debt / equity1.11
Debt / EBITDA
Net cash −$3.10B
Working capital−$193.80M

Cash Flow · TTM

Operating CF $628.20M
Capex −$301.80M
Free cash flow $326.40M
Buybacks $504.40M
Dividends paid $25.60M
Shareholder yield 13.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$349.52 vs $337.43
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings