Consumer Cyclical
Live Price
Offline$297.13
-1.23% today
1Y Change
-30.99%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 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 $297.13 and down 31.0% across the available one-year price window (Jun 30, 2025 → Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GPI is 48.98 pts behind over the shared 1Y window.
GPI had 29.95 pts deeper max drawdown than SPY.
GPI beat SPY in 0 of 2 calendar years shown and trailed in 2.
GPI
-30.99%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-48.98 pts
Relative to SPY
GPI Max Drawdown
-39.08%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GPI and SPY.
| Year | GPI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -23.23% | +6.71% | -29.94 pts | SPY |
| 2025 | -8.45% | +11.19% | -19.65 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.58%
Trailing 12M Payout
$1.55
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 2, 2026 | Mar 2, 2026 | Mar 16, 2026 | $0.55 | $0.55 | Quarterly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.50 | $0.50 | Quarterly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 16, 2025 | $0.50 | $0.50 | Quarterly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.50 | $0.50 | Quarterly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | $0.50 | $0.50 | Quarterly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | $0.47 | $0.47 | Quarterly |
| Aug 30, 2024 | Sep 2, 2024 | Sep 16, 2024 | $0.47 | $0.47 | Quarterly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | $0.47 | $0.47 | Quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | $0.47 | $0.47 | Quarterly |
| Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | $0.45 | $0.45 | Quarterly |
| Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | $0.45 | $0.45 | Quarterly |
| May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | $0.45 | $0.45 | Quarterly |
| Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | $0.45 | $0.45 | Quarterly |
| Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | $0.39 | $0.39 | Quarterly |
| Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | $0.38 | $0.38 | Quarterly |
| May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | $0.37 | $0.37 | Quarterly |
| Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | $0.36 | $0.36 | Quarterly |
| Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | $0.35 | $0.35 | Quarterly |
| Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | $0.34 | $0.34 | Quarterly |
| May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | $0.33 | $0.33 | Quarterly |
| Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | $0.31 | $0.31 | Quarterly |
| Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | $0.30 | $0.30 | Quarterly |
| Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | $0.30 | $0.30 | Quarterly |
| Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | $0.29 | $0.29 | Quarterly |
| Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | $0.28 | $0.28 | Quarterly |
| May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | $0.26 | $0.26 | Quarterly |
| Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | $0.26 | $0.26 | Quarterly |
| Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | $0.26 | $0.26 | Quarterly |
| Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | $0.26 | $0.26 | Quarterly |
| May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | $0.26 | $0.26 | Quarterly |
| Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | $0.26 | $0.26 | Quarterly |
| Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | $0.25 | $0.25 | Quarterly |
| Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | $0.24 | $0.24 | Quarterly |
| May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | $0.24 | $0.24 | Quarterly |
| Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | $0.24 | $0.24 | Quarterly |
| Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | $0.23 | $0.23 | Quarterly |
| Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | $0.23 | $0.23 | Quarterly |
| May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | $0.23 | $0.23 | Quarterly |
| Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | $0.22 | $0.22 | Quarterly |
| Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | $0.22 | $0.22 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.