GP

Group 1 Automotive, Inc.

GPIConsumer CyclicalNASDAQ

Auto & Truck Dealerships · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$22.57B
+13.2% YoY
Net Income
$325.2M
-34.7% YoY
EBITDA
$855.4M
-16.3% YoY
Free Cash Flow
$135.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Aug 28 MACD Positive CrossoverHistogram +1.0488, positive momentum
Aug 27 MACD Positive CrossoverHistogram +0.7367, positive momentum
About Group 1 Automotive, Inc.

Headquartered within the consumer cyclical sector, Group 1 Automotive, Inc. focuses on Auto & Truck Dealerships services and products. Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. At a $3.59B market cap, Group 1 Automotive, Inc. ranks as a mid-cap company within consumer cyclical. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts.

Where GPI stands vs its 150-day and 200-day moving averages

As of the August 28, 2026 close, GPI finished 17.93% below its 150-day moving average ($319.30) and 22.78% below its 200-day moving average ($339.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is GPI overbought or oversold?

At the August 28, 2026 close, GPI's RSI(14) was 45.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$3.59B
P/E (TTM)12.44
Fwd P/E6.80
EPS$24.18
Beta0.82
52W Change-36.6%
Dividend Yield0.73%
ROE9.5%
Analysis

The company holds $169.3M in cash, though total debt stands at $5.78B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $135.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 9.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $16.22B (2022) to $22.57B (2025), reflecting a 39% increase over the period.

Group 1 Automotive, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GPI.

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