GPI
Bearish signalScored 2026-10-30 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Group 1 Automotive, Inc.
- Nom
- Group 1 Automotive, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Auto - Dealerships
- Bourse
- NYSE
- Capitalisation
- $3.1B
- Employés
- 20,452
- PDG
- Daryl Adam Kenningham
- Site web
- https://www.group1auto.com
- Marché
- ABGBBWIGNTXKMXLCIDLEA
Group 1 Automotive, Inc. functions as an automotive retail enterprise, operating through its various subsidiary companies. The firm's primary activities include vending new and pre-owned automobiles and light commercial vehicles, as well as vehicle components. Moreover, it facilitates service and insurance contracts, arranges financing for vehicle purchases, and offers a full suite of automotive maintenance and repair services. The company was established in 1995 and its corporate base is located in Houston, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 550 titres (~143 286,00 $ US)
- Insiders
- MIZELL STEVEN
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$659,766
Avg sell (VWAP, 90d window) $258.73 vs last close $260.80 (+0.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-30
- Liquidity
- Liquid $63,273,979/day · 20d vol
- Last synced
-
2026-10-31 10:36:10
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-30 | MIZELL STEVEN | Sell · S S · 10b5-1: not stated | 550 | $260.52 | ≈ $143,286 | Form 4 |
| 2026-10-29 | Hobson Gillian A. | Sell · S S · 10b5-1: not stated | 2,000 | $258.24 | ≈ $516,480 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-04 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-30 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
GPI presents a structurally weak financial profile with a high debt-to-EBITDA of 6.62x, declining margins, and a low interest coverage ratio of 3.05x, leaving little room for error.
The first sentence of the analysis written for GPI on 2026-10-30 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.08 · operating margin 4.2%
Suggested stop 210.07, nearest stored support minus 0.5 ATR(19.4% under the last close). Reward/risk to the next stored resistance is 0.02. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-28 What Group 1 Automotive (GPI) Said on Its Q3 Earnings Call Group 1 Automotive NYSE: GPI reported third-quarter 2026 revenue of $5.4 billion, gross profit of $855 million, adjusted net income of $112 million and adjusted diluted earnings per share of $9.36 from continuing operations, as the dealership operator emphasized after-sales growth initiatives, cost control and portfolio optimization.
- 2026-10-28 Group 1 Automotive, Inc. (GPI) Q3 2026 Earnings Call Transcript Group 1 Automotive, Inc. ( GPI ) Q3 2026 Earnings Call October 28, 2026 10:00 AM EDT Company Participants Peter Delongchamps - Senior Vice President of Manufacturer Relations, Financial Services & Corporate Development Daryl Kenningham - CEO, President & Director Daniel McHenry - CFO and CEO of UK Operations & President of UK Operations Conference Call Participants Glenn Chin - Seaport Research Partners Rajat Gupta - JPMorgan Chase & Co, Research Division Michael Ward - Citigroup Inc., Research Division Alexander Perry - BofA Securities, Research Division Bret Jordan - Jefferies LLC, Research Division Jeffrey Lick - Stephens Inc., Research Division Joseph Spak - UBS Investment Bank, Research Division Michael Albanese - StoneX Financial, Inc., Research Division Daniela Haigian - Morgan Stanley, Research Division John Babcock - Barclays Bank PLC, Research Division David Whiston - Morningstar Inc., Research Division Presentation Operator Good morning, ladies and gentlemen, and welcome to Group 1 Automotive''s Third Quarter of 2026 Financial Results Conference Call. Please be advised that this call is being recorded.
- 2026-10-28 Group 1 Automotive (GPI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates The headline numbers for Group 1 Automotive (GPI) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-10-28 Kerrigan Advisors Represents Atlanta-Based Hennessy Automobile Companies in Sale – 3rd Largest Transaction in Industry History ATLANTA--(BUSINESS WIRE)-- #AtlantaCarDealer--Kerrigan Advisors, the leading sell-side advisor to auto dealers nationwide, is pleased to announce the sale of its client, Hennessy Automobile Companies, one of the largest family-owned luxury automotive groups in Atlanta, Georgia, to Group 1 Automotive, Inc. (NYSE: GPI), a Fortune 250 automotive retailer with 250+ dealerships in the U.S. and U.K. Group 1 acquired Hennessy''s 10 dealerships, comprising Lexus (2), Porsche (2), Jaguar Land Rover (3), Honda, Cadillac, Ford.
- 2026-10-28 Group 1 Automotive (GPI) Q3 Earnings and Revenues Miss Estimates Group 1 Automotive (GPI) came out with quarterly earnings of $9.36 per share, missing the Zacks Consensus Estimate of $9.65 per share. This compares to earnings of $10.45 per share a year ago.
- 2026-10-27 Group 1 Automotive (NYSE:GPI) Major Shareholder Conifer Management, L.L.C. Purchases 45,000 Shares of Stock Group 1 Automotive, Inc. (NYSE: GPI - Get Free Report) major shareholder Conifer Management, L.L.C. purchased 45,000 shares of the firm''s stock in a transaction on Thursday, October 22nd. The shares were purchased at an average cost of $240.52 per share, with a total value of $10,823,400.00. Following the completion of the transaction, the insider owned
- 2026-10-27 Group 1 Automotive (NYSE:GPI) Major Shareholder Conifer Management, L.L.C. Acquires 34,529 Shares of Company Stock Group 1 Automotive, Inc. (NYSE: GPI - Get Free Report) major shareholder Conifer Management, L.L.C. purchased 34,529 shares of the firm''s stock in a transaction that occurred on Friday, October 23rd. The shares were acquired at an average cost of $242.41 per share, with a total value of $8,370,174.89. Following the completion of the transaction, the
- 2026-10-27 Group 1 Automotive (NYSE:GPI) Major Shareholder Conifer Management, L.L.C. Purchases 20,471 Shares of Stock Group 1 Automotive, Inc. (NYSE: GPI - Get Free Report) major shareholder Conifer Management, L.L.C. acquired 20,471 shares of the company''s stock in a transaction dated Monday, October 26th. The stock was bought at an average cost of $246.14 per share, for a total transaction of $5,038,731.94. Following the completion of the transaction, the insider directly
- 2026-10-24 Conifer Management Buys $16.9 Million Group 1 Automotive Shares. What Does This Mean for Investors? The firm purchased 65,650 shares at a weighted average price of $256.78. The transaction involved shares equal to 5% of the stake held by the reporting entity before this filing.
- 2026-10-21 Earnings Preview: Group 1 Automotive (GPI) Q3 Earnings Expected to Decline Group 1 Automotive (GPI) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.5% | 16.3% | 16.9% | 18.3% | 18.1% | |
| Ebit Margin | 3.4% | 4.6% | 5.4% | 6.7% | 6.6% | |
| Ebitda Margin | 3.9% | 5.1% | 5.9% | 7.3% | 7.1% | |
| Operating Profit Margin | 4.2% | 4.6% | 5.4% | 6.7% | 6.6% | |
| Pretax Profit Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | |
| Continuous Operations Profit Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.6% | |
| Net Profit Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | |
| Bottom Line Profit Margin | 1.4% | 2.4% | 3.3% | 4.5% | 4.0% | |
| Current Ratio | 1.076 | 1.030 | 1.114 | 1.033 | 1.079 | |
| Quick Ratio | 0.271 | 0.253 | 0.330 | 0.327 | 0.384 | |
| Solvency Ratio | 0.059 | 0.089 | 0.136 | 0.188 | 0.161 | |
| Cash Ratio | 0.010 | 0.010 | 0.023 | 0.025 | 0.010 | |
| Price To Earnings Ratio | 15.626 | 11.475 | 7.103 | 3.813 | 6.460 | |
| Price To Earnings Growth Ratio | -0.496 | -0.798 | -0.764 | 0.067 | 0.069 | |
| Forward Price To Earnings Growth Ratio | -0.496 | -0.798 | -0.764 | 0.067 | 0.069 | |
| Price To Earnings Diluted Ratio | 15.657 | 11.475 | 7.132 | 3.826 | 6.484 | |
| Price To Earnings Diluted Growth Ratio | -0.495 | -0.817 | -0.762 | 0.068 | 0.069 | |
| Price To Book Ratio | 1.793 | 1.882 | 1.559 | 1.241 | 1.893 | |
| Price To Sales Ratio | 0.222 | 0.281 | 0.233 | 0.171 | 0.256 | |
| Price To Free Cash Flow Ratio | 13.337 | 25.256 | -34.203 | 6.568 | 2.864 | |
| Price To Operating Cash Flow Ratio | 7.753 | 11.992 | 65.659 | 4.802 | 2.559 | |
| Debt To Assets Ratio | 0.567 | 0.533 | 0.501 | 0.498 | 0.496 | |
| Debt To Equity Ratio | 2.105 | 1.761 | 1.456 | 1.496 | 1.561 | |
| Debt To Capital Ratio | 0.678 | 0.638 | 0.593 | 0.599 | 0.610 | |
| Long Term Debt To Capital Ratio | 0.531 | 0.453 | 0.392 | 0.439 | 0.475 | |
| Financial Leverage Ratio | 3.711 | 3.303 | 2.907 | 3.002 | 3.150 | |
| Working Capital Turnover Ratio | 125.397 | 103.260 | 102.282 | 173.964 | 94.910 | |
| Operating Cash Flow Ratio | 0.190 | 0.137 | 0.025 | 0.301 | 0.875 | |
| Operating Cash Flow Sales Ratio | 0.029 | 0.023 | 0.004 | 0.036 | 0.100 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.581 | 0.475 | -1.920 | 0.731 | 0.894 | |
| Debt Service Coverage Ratio | 0.304 | 0.348 | 0.467 | 0.765 | 0.944 | |
| Interest Coverage Ratio | 3.051 | 3.639 | 5.910 | 10.414 | 10.604 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.297 | 0.210 | 0.038 | 0.509 | 1.797 | |
| Operating Cash Flow Coverage Ratio | 0.110 | 0.089 | 0.016 | 0.173 | 0.474 | |
| Capital Expenditure Coverage Ratio | 2.389 | 1.904 | 0.343 | 3.720 | 9.403 | |
| Dividend Paid And Capex Coverage Ratio | 2.182 | 1.727 | 0.302 | 3.228 | 8.061 | |
| Dividend Payout Ratio | 0.079 | 0.051 | 0.042 | 0.032 | 0.043 | |
| Enterprise Value Multiple | 12.289 | 10.573 | 7.581 | 5.153 | 6.530 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 15.5% | ▼-0.8% | ▼-1.5% |
| Ebit Margin | 3.4% | ▼-1.2% | ▼-1.9% |
| Ebitda Margin | 3.9% | ▼-1.2% | ▼-2.0% |
| Operating Profit Margin | 4.2% | ▼-0.4% | ▼-1.3% |
| Pretax Profit Margin | 2.0% | ▼-1.3% | ▼-2.4% |
| Continuous Operations Profit Margin | 1.4% | ▼-1.1% | ▼-1.9% |
| Net Profit Margin | 1.4% | ▼-1.1% | ▼-1.8% |
| Bottom Line Profit Margin | 1.4% | ▼-1.0% | ▼-1.7% |
| Current Ratio | 1.076 | ▲0.047 | ▲0.010 |
| Quick Ratio | 0.271 | ▲0.017 | ▼-0.043 |
| Solvency Ratio | 0.059 | ▼-0.030 | ▼-0.068 |
| Cash Ratio | 0.010 | ▼-0.001 | ▼-0.006 |
| Price To Earnings Ratio | 15.626 | ▲4.151 | ▲6.730 |
| Price To Earnings Growth Ratio | -0.496 | ▲0.301 | ▼-0.112 |
| Forward Price To Earnings Growth Ratio | -0.496 | ▲0.301 | ▼-0.112 |
| Price To Earnings Diluted Ratio | 15.657 | ▲4.182 | ▲6.742 |
| Price To Earnings Diluted Growth Ratio | -0.495 | ▲0.322 | ▼-0.108 |
| Price To Book Ratio | 1.793 | ▼-0.089 | ▲0.119 |
| Price To Sales Ratio | 0.222 | ▼-0.059 | ▼-0.011 |
| Price To Free Cash Flow Ratio | 13.337 | ▼-11.919 | ▲10.573 |
| Price To Operating Cash Flow Ratio | 7.753 | ▼-4.239 | ▼-10.800 |
| Debt To Assets Ratio | 0.567 | ▲0.034 | ▲0.048 |
| Debt To Equity Ratio | 2.105 | ▲0.344 | ▲0.429 |
| Debt To Capital Ratio | 0.678 | ▲0.040 | ▲0.054 |
| Long Term Debt To Capital Ratio | 0.531 | ▲0.078 | ▲0.073 |
| Financial Leverage Ratio | 3.711 | ▲0.408 | ▲0.496 |
| Working Capital Turnover Ratio | 125.397 | ▲22.136 | ▲5.434 |
| Operating Cash Flow Ratio | 0.190 | ▲0.052 | ▼-0.116 |
| Operating Cash Flow Sales Ratio | 0.029 | ▲0.005 | ▼-0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 0.581 | ▲0.106 | ▲0.429 |
| Debt Service Coverage Ratio | 0.304 | ▼-0.044 | ▼-0.261 |
| Interest Coverage Ratio | 3.051 | ▼-0.588 | ▼-3.672 |
| Short Term Operating Cash Flow Coverage Ratio | 0.296 | ▲0.087 | ▼-0.274 |
| Operating Cash Flow Coverage Ratio | 0.110 | ▲0.021 | ▼-0.062 |
| Capital Expenditure Coverage Ratio | 2.389 | ▲0.484 | ▼-1.163 |
| Dividend Paid And Capex Coverage Ratio | 2.182 | ▲0.455 | ▼-0.918 |
| Dividend Payout Ratio | 0.079 | ▲0.029 | ▲0.030 |
| Enterprise Value Multiple | 12.289 | ▲1.716 | ▲3.864 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.00B | $5.60B | $4.17B | $2.78B | $3.46B | |
| Enterprise value | $10.84B | $10.80B | $8.01B | $6.08B | $6.29B | |
| EV / Sales | 0.48x | 0.54x | 0.45x | 0.38x | 0.47x | |
| EV / Op. cash flow | 16.81x | 23.14x | 126.09x | 10.51x | 4.66x | |
| EV / Free cash flow | 28.91x | 48.73x | -65.68x | 14.37x | 5.21x | |
| EV / EBITDA | 12.29x | 10.57x | 7.58x | 5.15x | 6.53x | |
| Net debt / EBITDA | 6.62x | 5.09x | 3.63x | 2.80x | 2.94x | |
| Current ratio | 1.08x | 1.03x | 1.11x | 1.03x | 1.08x | |
| Income quality | 2.02x | 0.96x | 0.11x | 0.79x | 2.23x | |
| Graham number | $355 | $435 | $440 | $399 | $269 | |
| Graham net-net | -$447 | -$377 | -$264 | -$220 | -$174 | |
| Tax burden | 71.9% | 75.7% | 75.2% | 76.3% | 68.9% | |
| Interest burden | 59.1% | 72.5% | 83.0% | 90.4% | 90.6% | |
| Working capital | $259.5M | $100.5M | $285.6M | $63.9M | $122.6M | |
| Invested capital | $3.40B | $6.28B | $5.10B | $4.62B | $4.16B | |
| Return on assets | 3.1% | 5.1% | 7.7% | 11.2% | 9.6% | |
| Operating ROA | 9.4% | 10.3% | 13.4% | 17.5% | 16.3% | |
| Return on tangible assets | 4.5% | 7.3% | 11.1% | 16.6% | 14.0% | |
| Return on equity | 11.6% | 16.8% | 22.5% | 33.6% | 30.2% | |
| Return on invested capital | 7.5% | 7.9% | 10.5% | 14.0% | 13.9% | |
| Return on capital employed | 13.7% | 14.1% | 18.4% | 22.8% | 21.0% | |
| Earnings yield | 6.5% | 8.9% | 14.4% | 27.1% | 16.0% | |
| Free cash flow yield | 7.5% | 4.0% | -2.9% | 15.2% | 34.9% | |
| Capex / Op. cash flow | 41.9% | 52.5% | 292.0% | 26.9% | 10.6% | |
| Capex / Depreciation | 223.0% | 216.7% | 201.5% | 174.1% | 182.0% | |
| Capex / Sales | 1.2% | 1.2% | 1.0% | 1.0% | 1.1% | |
| SG&A / Sales | 11.3% | 10.9% | 10.8% | 11.0% | 11.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | |
| Intangibles / Total assets | 30.3% | 30.6% | 30.3% | 32.4% | 31.5% | |
| Days sales outstanding | 10d | 12d | 12d | 11d | 11d | |
| Days payables outstanding | 14d | 16d | 12d | 13d | 15d | |
| Operating cycle | 63d | 70d | 61d | 48d | 46d | |
| Cash conversion cycle | 49d | 54d | 48d | 35d | 31d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-10.7%EV / Sales ▼-11.4%EV / EBITDA ▲+16.2%EV / Op. cash flow ▼-6.335Earnings yield ▼-0.024Graham number ▼-80.317
Profitability
Return on equity ▼-0.051Return on assets ▼-0.019Return on invested capital ▼-0.004Return on capital employed ▼-0.005Operating ROA ▼-0.009Income quality ▲+1.056Tax burden ▼-0.037
Efficiency
Days sales outstanding ▼-1.878Days payables outstanding ▼-2.111Operating cycle ▼-7.065Cash conversion cycle ▼-4.954Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.047Net debt / EBITDA ▲+1.526Working capital ▲+159000000.000Invested capital ▼-2880100000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▲+44.7%EV / Sales ▲+2.9%EV / EBITDA ▲+88.2%EV / Op. cash flow ▲+12.148Earnings yield ▼-0.095Graham number ▲+85.496
Profitability
Return on equity ▼-0.186Return on assets ▼-0.065Return on invested capital ▼-0.064Return on capital employed ▼-0.074Operating ROA ▼-0.069Income quality ▼-0.210Tax burden ▲+0.030
Efficiency
Days sales outstanding ▼-0.477Days payables outstanding ▼-1.109Operating cycle ▲+16.515Cash conversion cycle ▲+17.624Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.003Net debt / EBITDA ▲+3.677Working capital ▲+136900000.000Invested capital ▼-762500000.000Intangibles / Total assets ▼-0.012