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Group 1 Automotive, Inc.

GPIConsumer CyclicalNASDAQ

Auto & Truck Dealerships

PriceMA150MA200
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Indicator snapshot
MA150-8.71%
$363.35

Price below medium-term moving average.

MA200-13.88%
$385.15

Below long-term trend line.

RSI-14neutral
50.1

Balanced. Not overbought, not oversold.

MACDnegative
-0.6557

Histogram negative — downward momentum.

Financials · Annual
Revenue
$22.57B
+13.2% YoY
Net Income
$325.2M
-34.7% YoY
EBITDA
$855.4M
-16.3% YoY
Free Cash Flow
$279.7M

Scan Results

Daily timeframe
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About Group 1 Automotive, Inc.

Part of the consumer cyclical sector, Group 1 Automotive, Inc. (GPI) is listed under Auto & Truck Dealerships. At a $3.95B 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.

Key stats
Market Cap$3.95B
P/E (TTM)12.61
Fwd P/E6.97
EPS$26.47
Beta0.87
52W Change-21.7%
Dividend Yield0.66%
ROE11.2%
Analysis

Group 1 Automotive, Inc. carries $5.61B in total debt against $46.7M in cash reserves — debt is roughly 120.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $279.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% 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.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing GPI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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