Consumer Cyclical
Group 1 Automotive, Inc.(GPI)
Live Price
Offline$326.10
-0.67% today
1Y Change
-26.33%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $4.19B
- Revenue Growth
- +13.2%
- EPS Growth
- -31.3%
- Dividend Yield
- 0.6%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Group 1 Automotive, Inc. (GPI) is a Consumer Cyclical stock with a market cap of $4.19B and listed on NYSE. The stock last traded around $326.10 and down 26.3% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +13.2%, EPS growth of -31.3%, a dividend yield of 0.6%. What stands out right now is revenue +13.2%, EPS -31.3%, free cash flow +24.4% with operating margin 4.3% and ROIC 25.1%. The dividend is present but secondary, with a yield around 0.6%. Valuation is more restrained than many high-expectation growth names at P/E 13.0 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GPI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+13.2% vs +7.5% peer median
Operating Margin
Below sector median
+4.3% vs +8.4% peer median
P/E
Below sector median
13.0 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +13.2% and EPS is at -31.3%, with operating margin around 4.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | +0.5% | +5.0% | -5.8% |
2026 Jan 29, 2026 | -9.3% | -2.5% | -6.2% | -10.3% |
2025 Oct 28, 2025 | -1.8% | +2.8% | -1.2% | +3.9% |
Benchmark Edge
GPI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GPI
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPI Max Drawdown
-39.08%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GPI and SPY.
Company Overview
Group 1 Automotive, Inc.
New York Stock Exchange
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
- Leadership
- Daryl Adam Kenningham
- IPO Date
- Oct 30, 1997
- Employees
- 20.4k
- Street Address
- 800 Gessner
- Mailing
- Houston, TX, 77024
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 647 5700
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.0
- EV/EBITDA
- 8.9
- Price/Sales
- 0.2
- Price/Book
- 1.5
Growth
- Revenue
- +13.2%
- EPS
- -31.3%
- Free Cash Flow
- +24.4%
Profitability
- Gross Margin
- 15.5%
- Operating Margin
- 4.3%
- Net Margin
- 1.5%
- ROE
- 11.1%
- ROIC
- 25.1%
Balance Sheet
- Debt/Equity
- 1.11
- Current Ratio
- β
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.