Subject of the day
GPI
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.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.87B | +21.5% | |
| Gross profit | $3.02B | +23.0% | |
| Operating income | $734.00M | +10.8% | |
| Net income | $498.10M | +19.3% | |
| Cash from ops | $190.20M | -5.5% |
$263.01
▼ -3.10 (-1.2%)
| 52w hi | $485.97 |
|---|---|
| 52w lo | $263.01 |
| Vol | 122.61K |
| As of | Aug 13 |
Our score -0.67
| Short | -0.46 |
|---|---|
| Medium | -0.83 |
| Long | -0.80 |
computed 2026-08-13
Group 1 Automotive, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $3.14B |
|---|---|
| Enterprise value | $8.75B |
| Trailing P/E | 10.89x |
| Forward P/E | 5.94x |
| EV / EBITDA | 8.51x |
| P / S (ttm) | 0.14x |
| Profit margin | 1.3% |
| Return on equity | 9.5% |
| Revenue growth | -5.6% |
| Earnings growth | -20.1% |
| Debt / equity | 195.67 |
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 36.4% |
| Annual ret | -7.2% |
| Sharpe | -0.20 |
| Max DD | -46.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | +0.01 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $267.65 | $268.25 | $259.24 | $263.01 | 122.61K |
| Aug 12 | $263.04 | $268.28 | $262.00 | $266.11 | 148.00K |
| Aug 11 | $266.02 | $271.69 | $262.91 | $266.26 | 121.60K |
| Aug 10 | $264.00 | $266.58 | $261.13 | $265.12 | 206.20K |
| Aug 7 | $265.78 | $273.70 | $264.02 | $266.47 | 187.70K |