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Group 1 Automotive Inc

GPI

Add to Watchlist

357.830USD

+7.670+2.19%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

4.66BMarket Cap

13.52P/E TTM



Group 1 Automotive Inc

357.830

+7.670+2.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Group 1 Automotive Inc

Currency: USD Updated: 2026-05-08

Key Insights

Group 1 Automotive Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 440.82.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Group 1 Automotive Inc's Score

Industry at a Glance

Industry Ranking

2 / 95

Overall Ranking

51 / 4494

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Group 1 Automotive Inc Highlights

StrengthsRisks

Group 1 Automotive, Inc. is an automotive retailer. It operates through two segments: the U.S. and the U.K. Through its dealerships and omni-channel platform, the Company sells new and used cars and light trucks; arranges related vehicle financing; sells service and insurance contracts; provides automotive maintenance and repair services; and sells vehicle parts. It owns and operates over 259 automotive dealerships, 324 franchises, and 39 collision centers in the United States and the United Kingdom that offer 36 brands of automobiles. It sells retail used vehicles directly to its customers at its dealerships and via AcceleRide and wholesale its used vehicles at third-party auctions. Its operations are in areas including Texas, Massachusetts, Oklahoma, California, Georgia, New Mexico, Maine, New Jersey, New Hampshire, Florida, South Carolina, Louisiana, Kansas, New York, Maryland, among others. It also offers third-party finance, vehicle service, and insurance products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.28% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.24%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.24%.

Overvalued

The company’s latest PE is 13.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.18M shares, decreasing 10.32% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 1.03K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

440.822

Target Price

+33.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Group 1 Automotive Inc is 7.38, ranking 42 out of 95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.41B, representing a year-over-year decrease of 1.78%, while its net profit experienced a year-over-year decrease of 1.90%.

Score

Industry at a Glance

Previous score

7.38

Change



Financials

4.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.11

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Group 1 Automotive Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Group 1 Automotive Inc is 8.41, ranking 20 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 13.52, which is 9.88% below the recent high of 14.85 and 72.05% above the recent low of 3.78.

Score

Industry at a Glance

Previous score

8.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/95

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Group 1 Automotive Inc is 8.18, ranking 14 out of 95 in the Specialty Retailers industry. The average price target is 490.00, with a high of 535.00 and a low of 390.00.

Score

Industry at a Glance

Previous score

8.18

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

440.822

Target Price

+33.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Group 1 Automotive Inc

GPI

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Autozone Inc

AZO

Carvana Co

CVNA

Carmax Inc

KMX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Group 1 Automotive Inc is 8.83, ranking 12 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 378.96 and the support level at 331.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

1.51

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.834

Buy

RSI(14)

60.792

Neutral

STOCH(KDJ)(9,3,3)

51.177

Buy

ATR(14)

15.613

Low Volatility

CCI(14)

99.667

Neutral

Williams %R

35.913

Buy

TRIX(12,20)

0.215

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

344.662

Buy

MA10

346.728

Buy

MA20

344.018

Buy

MA50

330.132

Buy

MA100

353.380

Buy

MA200

391.446

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Group 1 Automotive Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 102.33%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 11.62% of shares outstanding, with 6.28% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.74M

-0.60%

The Vanguard Group, Inc.

Star Investors

1.40M

-1.00%

Dimensional Fund Advisors, L.P.

678.32K

+3.86%

Conifer Management LLC

568.42K

State Street Investment Management (US)

505.11K

+1.49%

Fidelity Management & Research Company LLC

383.42K

-19.58%

Manulife Investment Management (North America) Limited

370.67K

-8.91%

Geode Capital Management, L.L.C.

298.05K

-1.96%

Norges Bank Investment Management (NBIM)

249.49K

+54.41%

Victory Capital Management Inc.

226.98K

+0.03%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Group 1 Automotive Inc is 8.11, ranking 11 out of 95 in the Specialty Retailers industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Group 1 Automotive Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.