GPIGroup 1 Automotive Inc

NYSE · Retail · Retail

$344.69-16.69%Market cap3.93B
Latest Close
$344.69
30-Day Move
-16.7%
Market Cap
$3.9B
Shares Outstanding
11,930,000
P/E Ratio
12.07
P/B Ratio
1.78
NYSE:GPIRetail / RetailDelayed public snapshot

Group 1 Automotive Inc

A read-only Alphactor snapshot forGroup 1 Automotive Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$344.69

30-Day Move

-16.7%

Market Cap

$3.9B

Shares Outstanding

11,930,000

P/E Ratio

12.07

P/B Ratio

1.78

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$344.69

-16.7%last 90 delayed daily bars

Market cap$3.9B

90D High

$429.00

90D Low

$292.44

Avg Volume

171,910

What stands out

Gross margin is running at 16.1%, which gives a quick read on operating quality before you open the full model.

Net margin is 1.4%, useful for comparing GPI against peers in Retail.

GPI is down 16.7% over the last 30 trading days shown on this page.

Latest operating income is $216M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$3160.50

Rule of 40

15.1%

Fundamentals snapshot

Latest Close

$344.69

30-Day Move

-16.7%

Market Cap

$3.9B

Shares Outstanding

11,930,000

P/E Ratio

12.07

P/B Ratio

1.78

ROE

11.7%

ROA

3.1%

Gross Margin

16.1%

Operating Margin

3.3%

Net Margin

1.4%

Debt / Equity

2.01

Current Ratio

1.08

Dividend Yield

67.7%

Latest Revenue

$5.6B

Financial statement snapshot

Revenue

$5.6B

Gross Profit

$874M

Operating Income

$216M

Net Income

$44M

Gross Margin

1605.0%

Net Margin

144.0%

Current Ratio

1.08

Debt / Equity

2.01

Valuation snapshot

Fair Value

$3160.50

Upside / Downside

+816.9%

Signal

Undervalued

Implied Growth

10.0%

DCF

$193.07

EPV

$317.83

EV/Rev

$8970.60

Growth Assumption

11.6%

Discount Rate

9.9%

Terminal Growth

2.0%

Base FCF

$425M

Valuation spread

Current Price
$344.69
Composite Fair Value
$3160.50
DCF
$193.07
EPV
$317.83
EV/Rev
$8970.60

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The full valuation workspace goes deeper

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Low growth priced in

Quality snapshot

Altman Z

3.43

Safe

Piotroski

6

Moderate (4-6)

Cash Conversion

2.14x

Rule of 40

15.1%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$16.2B$1.1B$752M$430M
2023-12-31$17.9B$1.0B$602M$5M
2024-12-31$19.9B$959M$498M$341M
2025-12-31$22.6B$955M$325M$425M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

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Insider activity snapshot

Buy Value

$0

Sell Value

$7M

Buys

0

Sells

10

Buy Value

$0

Sell Value

$7M

Buy/Sell Ratio

0.00x

After signup

The full app goes deeper on insider behavior

Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.

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Recent insider transactions
DateNameTypeSharesPrice
2026-02-26Kenningham DarylG12,312$0.00
2026-02-26Kenningham DarylG12,312$0.00
2026-02-19Kenningham DarylF804$331.59
2026-02-19MCHENRY DANIEL JAMESF201$331.59
2026-02-15Kenningham DarylF563$333.15
2026-02-15MCHENRY DANIEL JAMESF169$333.15
2026-02-14Kenningham DarylF1,018$333.15
2026-02-14MCHENRY DANIEL JAMESF153$333.15
ETF holders snapshot
ETFSharesWeightAs Of
iShares Trust-iShares Core S&P Small-Cap ETF749,3960.06%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund396,4180.03%2025-12-31
iShares Trust-iShares Russell 2000 ETF300,9650.03%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund286,5690.02%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund184,8010.02%2025-12-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio166,2200.01%2026-01-31
Victory Portfolios-Victory Sycamore Small Company Opportunity Fund155,0000.01%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund133,4340.01%2025-12-31

After signup

The deeper ownership view shows who is leaning in

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Institutional holders snapshot

Two Sigma Advisers

Filed 2025-11-14

--

--

BlackRock

Filed 2024-05-10

$706M

--

Vanguard Group

Filed 2025-08-11

$625M

+1.0%

FMR LLC (Fidelity)

Filed 2026-02-17

$155M

-19.2%

Geode Capital Management

Filed 2025-11-12

$133M

+0.6%

Invesco

Filed 2025-08-13

$74M

-5.8%

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more