GROUP 1 AUTOMOTIVE INC (GPI) Fundamental Analysis & Valuation

NYSE:GPI • US3989051095

Current stock price

353.67 USD
-3.2 (-0.9%)
At close:
353.67 USD
0 (0%)
After Hours:

This GPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GPI Profitability Analysis

1.1 Basic Checks

  • In the past year GPI was profitable.
  • In the past year GPI had a positive cash flow from operations.
  • Each year in the past 5 years GPI has been profitable.
  • Each year in the past 5 years GPI had a positive operating cash flow.
GPI Yearly Net Income VS EBIT VS OCF VS FCFGPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • GPI has a better Return On Assets (3.10%) than 60.16% of its industry peers.
  • GPI's Return On Equity of 11.52% is fine compared to the rest of the industry. GPI outperforms 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 7.41%, GPI is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GPI is below the industry average of 13.24%.
Industry RankSector Rank
ROA 3.1%
ROE 11.52%
ROIC 7.41%
ROA(3y)5.21%
ROA(5y)7.15%
ROE(3y)16.62%
ROE(5y)22.35%
ROIC(3y)8.64%
ROIC(5y)10.66%
GPI Yearly ROA, ROE, ROICGPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • GPI has a Profit Margin (1.42%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of GPI has declined.
  • The Operating Margin of GPI (3.95%) is better than 61.79% of its industry peers.
  • GPI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.05%, GPI is doing worse than 83.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
Industry RankSector Rank
OM 3.95%
PM (TTM) 1.42%
GM 16.05%
OM growth 3Y-17.13%
OM growth 5Y-4.31%
PM growth 3Y-31.85%
PM growth 5Y-11.37%
GM growth 3Y-4.25%
GM growth 5Y-0.38%
GPI Yearly Profit, Operating, Gross MarginsGPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. GPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GPI is creating some value.
  • Compared to 1 year ago, GPI has less shares outstanding
  • Compared to 5 years ago, GPI has less shares outstanding
  • The debt/assets ratio for GPI is higher compared to a year ago.
GPI Yearly Shares OutstandingGPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
GPI Yearly Total Debt VS Total AssetsGPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.43 indicates that GPI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GPI (3.43) is better than 76.42% of its industry peers.
  • GPI has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as GPI would need 13.23 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.23, GPI perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
  • A Debt/Equity ratio of 1.92 is on the high side and indicates that GPI has dependencies on debt financing.
  • GPI has a worse Debt to Equity ratio (1.92) than 69.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 13.23
Altman-Z 3.43
ROIC/WACC1.17
WACC6.33%
GPI Yearly LT Debt VS Equity VS FCFGPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • GPI has a Current Ratio of 1.08. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GPI (1.08) is worse than 70.73% of its industry peers.
  • A Quick Ratio of 0.27 indicates that GPI may have some problems paying its short term obligations.
  • GPI has a worse Quick ratio (0.27) than 81.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.27
GPI Yearly Current Assets VS Current LiabilitesGPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GPI Growth Analysis

3.1 Past

  • The earnings per share for GPI have decreased by -1.93% in the last year.
  • GPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.65% yearly.
  • GPI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.23%.
  • Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 16.32% on average per year.
EPS 1Y (TTM)-1.93%
EPS 3Y-3.84%
EPS 5Y17.65%
EPS Q2Q%-15.1%
Revenue 1Y (TTM)13.23%
Revenue growth 3Y11.64%
Revenue growth 5Y16.32%
Sales Q2Q%-1.78%

3.2 Future

  • GPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.81% yearly.
  • The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y6.3%
EPS Next 2Y9.3%
EPS Next 3Y9.75%
EPS Next 5Y10.81%
Revenue Next Year2.37%
Revenue Next 2Y2.74%
Revenue Next 3Y2.68%
Revenue Next 5Y3.27%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GPI Yearly Revenue VS EstimatesGPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
GPI Yearly EPS VS EstimatesGPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

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7

4. GPI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.03, which indicates a very decent valuation of GPI.
  • Based on the Price/Earnings ratio, GPI is valued cheaper than 90.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. GPI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.27, which indicates a rather cheap valuation of GPI.
  • Based on the Price/Forward Earnings ratio, GPI is valued cheaper than 92.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GPI to the average of the S&P500 Index (21.41), we can say GPI is valued rather cheaply.
Industry RankSector Rank
PE 9.03
Fwd PE 7.27
GPI Price Earnings VS Forward Price EarningsGPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • GPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPI is cheaper than 68.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GPI is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.89
EV/EBITDA 7.77
GPI Per share dataGPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K

4.3 Compensation for Growth

  • GPI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.43
PEG (5Y)0.51
EPS Next 2Y9.3%
EPS Next 3Y9.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GPI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.62%, GPI is not a good candidate for dividend investing.
  • GPI's Dividend Yield is a higher than the industry average which is at 3.95.
  • Compared to an average S&P500 Dividend Yield of 1.80, GPI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • On average, the dividend of GPI grows each year by 27.52%, which is quite nice.
  • GPI has paid a dividend for at least 10 years, which is a reliable track record.
  • As GPI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)27.52%
Div Incr Years5
Div Non Decr Years5
GPI Yearly Dividends per shareGPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • GPI pays out 7.97% of its income as dividend. This is a sustainable payout ratio.
  • GPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2Y9.3%
EPS Next 3Y9.75%
GPI Yearly Income VS Free CF VS DividendGPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
GPI Dividend Payout.GPI Dividend Payout, showing the Payout Ratio.GPI Dividend Payout.PayoutRetained Earnings

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GPI Fundamentals: All Metrics, Ratios and Statistics

GROUP 1 AUTOMOTIVE INC

NYSE:GPI (5/1/2026, 8:04:00 PM)

After market: 353.67 0 (0%)

353.67

-3.2 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.89
Industry Growth52.17
Earnings (Last)04-30
Earnings (Next)07-22
Inst Owners101.15%
Inst Owner Change-0.19%
Ins Owners2.42%
Ins Owner Change0.46%
Market Cap4.20B
Revenue(TTM)22.57B
Net Income(TTM)321.30M
Analysts81.33
Price Target443.31 (25.35%)
Short Float %8.45%
Short Ratio6.03
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend2.02
Dividend Growth(5Y)27.52%
DP7.97%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.83%
Min EPS beat(2)-10.12%
Max EPS beat(2)-3.54%
EPS beat(4)2
Avg EPS beat(4)-0.66%
Min EPS beat(4)-10.12%
Max EPS beat(4)7.46%
EPS beat(8)5
Avg EPS beat(8)1.31%
EPS beat(12)8
Avg EPS beat(12)1.74%
EPS beat(16)12
Avg EPS beat(16)3.2%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)1.18%
Revenue beat(4)3
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)1.18%
Revenue beat(8)6
Avg Revenue beat(8)0.89%
Revenue beat(12)10
Avg Revenue beat(12)1.65%
Revenue beat(16)14
Avg Revenue beat(16)1.7%
PT rev (1m)-5.26%
PT rev (3m)-6.96%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)0.92%
EPS NY rev (3m)-2.75%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 9.03
Fwd PE 7.27
P/S 0.19
P/FCF 9.89
P/OCF 6.04
P/B 1.51
P/tB N/A
EV/EBITDA 7.77
EPS(TTM)39.17
EY11.08%
EPS(NY)48.63
Fwd EY13.75%
FCF(TTM)35.76
FCFY10.11%
OCF(TTM)58.51
OCFY16.54%
SpS1901.55
BVpS234.97
TBVpS-29.45
PEG (NY)1.43
PEG (5Y)0.51
Graham Number455.066 (28.67%)
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 11.52%
ROCE 12.82%
ROIC 7.41%
ROICexc 7.43%
ROICexgc 11.54%
OM 3.95%
PM (TTM) 1.42%
GM 16.05%
FCFM 1.88%
ROA(3y)5.21%
ROA(5y)7.15%
ROE(3y)16.62%
ROE(5y)22.35%
ROIC(3y)8.64%
ROIC(5y)10.66%
ROICexc(3y)8.69%
ROICexc(5y)10.72%
ROICexgc(3y)13.38%
ROICexgc(5y)16.77%
ROCE(3y)15.29%
ROCE(5y)18.13%
ROICexgc growth 3Y-19.95%
ROICexgc growth 5Y-1.61%
ROICexc growth 3Y-19.28%
ROICexc growth 5Y-3.6%
OM growth 3Y-17.13%
OM growth 5Y-4.31%
PM growth 3Y-31.85%
PM growth 5Y-11.37%
GM growth 3Y-4.25%
GM growth 5Y-0.38%
F-Score6
Asset Turnover2.18
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 13.23
Debt/EBITDA 5.29
Cap/Depr 222.96%
Cap/Sales 1.2%
Interest Coverage 3.32
Cash Conversion 68.65%
Profit Quality 132.12%
Current Ratio 1.08
Quick Ratio 0.27
Altman-Z 3.43
F-Score6
WACC6.33%
ROIC/WACC1.17
Cap/Depr(3y)213.73%
Cap/Depr(5y)199.47%
Cap/Sales(3y)1.15%
Cap/Sales(5y)1.1%
Profit Quality(3y)67.61%
Profit Quality(5y)94.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.93%
EPS 3Y-3.84%
EPS 5Y17.65%
EPS Q2Q%-15.1%
EPS Next Y6.3%
EPS Next 2Y9.3%
EPS Next 3Y9.75%
EPS Next 5Y10.81%
Revenue 1Y (TTM)13.23%
Revenue growth 3Y11.64%
Revenue growth 5Y16.32%
Sales Q2Q%-1.78%
Revenue Next Year2.37%
Revenue Next 2Y2.74%
Revenue Next 3Y2.68%
Revenue Next 5Y3.27%
EBIT growth 1Y-3.41%
EBIT growth 3Y-7.48%
EBIT growth 5Y11.31%
EBIT Next Year9.3%
EBIT Next 3Y7.56%
EBIT Next 5Y7.76%
FCF growth 1Y24.41%
FCF growth 3Y-0.46%
FCF growth 5Y-9.58%
OCF growth 1Y18.45%
OCF growth 3Y5.83%
OCF growth 5Y-2.92%

GROUP 1 AUTOMOTIVE INC / GPI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GROUP 1 AUTOMOTIVE INC?

ChartMill assigns a fundamental rating of 5 / 10 to GPI.


Can you provide the valuation status for GROUP 1 AUTOMOTIVE INC?

ChartMill assigns a valuation rating of 7 / 10 to GROUP 1 AUTOMOTIVE INC (GPI). This can be considered as Undervalued.


How profitable is GROUP 1 AUTOMOTIVE INC (GPI) stock?

GROUP 1 AUTOMOTIVE INC (GPI) has a profitability rating of 5 / 10.


How financially healthy is GROUP 1 AUTOMOTIVE INC?

The financial health rating of GROUP 1 AUTOMOTIVE INC (GPI) is 3 / 10.


How sustainable is the dividend of GROUP 1 AUTOMOTIVE INC (GPI) stock?

The dividend rating of GROUP 1 AUTOMOTIVE INC (GPI) is 5 / 10 and the dividend payout ratio is 7.97%.