Inside the research
Group 1 Automotive, Inc.
GPI Research profile · latest available data
Price overview
$252.18
▲ +4.39 (+1.8%)
| 52w hi | $447.38 |
|---|---|
| 52w lo | $246.42 |
| Vol | 262.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.43
| Short | -0.20 |
|---|---|
| Medium | -0.54 |
| Long | -0.66 |
computed 2026-09-27
Key fundamentals
Group 1 Automotive, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $3.01B |
|---|---|
| Enterprise value | $8.58B |
| Trailing P/E | 10.44x |
| Forward P/E | 5.70x |
| EV / EBITDA | 8.35x |
| 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 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | -0.03 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.02 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 37.1% |
| Annual ret | -13.9% |
| Sharpe | -0.37 |
| Max DD | -49.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-30 | Material Agreement, Earnings Release… | read |
| 2026-07-15 | Reg FD Disclosure, Exhibits | read |
| 2026-05-21 | Other Material Event, Exhibits | read |
| 2026-05-15 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-09 | Reg FD Disclosure, Exhibits | read |
| 2026-03-03 | Officer / Director Change | read |
| 2026-02-11 | Other Material Event, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2026-01-15 | Reg FD Disclosure, Exhibits | read |
| 2025-11-12 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | McDuffie Melkeya | Senior VP, Human Resource | Withheld for tax | 24 | $6.42K |
| 2026-05-19 | MCHENRY DANIEL JAMES | SVP & CFO | Grant | 809 | — |
| 2026-02-26 | Kenningham Daryl | President & CEO | Gift | 12.31K | — |
| 2026-02-19 | Kenningham Daryl | President & CEO | Withheld for tax | 804 | $266.60K |
| 2026-02-19 | MCHENRY DANIEL JAMES | SVP & CFO | Withheld for tax | 201 | $66.65K |
| 2026-02-15 | MCHENRY DANIEL JAMES | SVP & CFO | Withheld for tax | 169 | $56.30K |
| 2026-02-15 | Kenningham Daryl | President & CEO | Withheld for tax | 563 | $187.56K |
| 2026-02-14 | Kenningham Daryl | President & CEO | Withheld for tax | 1.02K | $339.15K |
| 2026-02-14 | MCHENRY DANIEL JAMES | SVP & CFO | Withheld for tax | 153 | $50.97K |
| 2026-02-14 | Hobson Gillian A. | SVP, Chief Legal Officer | Withheld for tax | 126 | $41.98K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.2% |
| HHI | 3,311 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $163.74M | 562.37K |
| State Street Corp | $146.04M | 501.51K |
| Citadel Advisors | $25.07M | 86.11K |
| AQR Capital Management | $16.72M | 57.44K |
| Capital Research / Capital World | $12.19M | 41.86K |
| Millennium Management | $11.87M | 40.78K |
| Renaissance Technologies | $7.13M | 24.48K |
| Bridgewater Associates | $3.47M | 11.91K |
| T. Rowe Price Group | $4.86K | 16.69K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.42% |
|---|---|
| $ / share (TTM) | $1.05 |
| 5y CAGR | +27.2% |
Annual dividend per share
| 2021 | $1.33 |
|---|---|
| 2022 | $1.50 |
| 2023 | $1.80 |
| 2024 | $1.88 |
| 2025 | $2.00 |
| 2026 | $0.55 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $249.82 | $253.90 | $246.98 | $252.18 | 262.00K |
| Sep 24 | $247.96 | $252.91 | $246.42 | $247.79 | 352.60K |
| Sep 23 | $253.20 | $256.60 | $247.51 | $247.51 | 187.60K |
| Sep 22 | $255.50 | $256.91 | $250.01 | $253.75 | 190.40K |
| Sep 21 | $247.36 | $254.91 | $247.36 | $250.87 | 214.10K |
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