GPI — GROUP 1 AUTOMOTIVE INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1031203 ·
Last close
$236.61
Market Cap
$2.82B
52W High
$458.18
52W Low
$229.91
ADV30
271,990
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,385,100,000 | 860,600,000 | 206,200,000 | 103,300,000 | 10,286,500,000 | 164,500,000 | 7,334,400,000 |
| Mar 2026 | 5,407,100,000 | 877,900,000 | 246,200,000 | 130,200,000 | 10,062,400,000 | 41,700,000 | 7,222,900,000 |
| Dec 2025 | 5,579,900,000 | 874,400,000 | 215,600,000 | 43,600,000 | 10,349,600,000 | 32,500,000 | 7,560,600,000 |
| Sep 2025 | 5,782,700,000 | 919,700,000 | 233,200,000 | 12,900,000 | 10,390,600,000 | 30,800,000 | 7,337,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$439,200,000
Investing CF
$-277,800,000
Financing CF
$-48,300,000
CapEx
$-272,900,000
Dividends Paid
$-25,600,000
Buybacks
$-459,900,000
EPS Diluted TTM
$24.01
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,642,300,000
Inventory
$2,759,600,000
Receivables
$586,700,000
ST Investments
—
EBIT TTM
$693,000,000
Pretax Income TTM
$403,500,000
Interest Exp TTM
$289,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,154,799,104
EBITDA
$1,027,800,000
Free Cash Flow
$135,050,000
Enterprise Value
$8,889,010,176
Total Cash
$169,300,000
Total Debt
$5,776,500,224
Shares Out
11,922,225
Trailing EPS
$24.18
Book Value
$250.24
ROE
9.5%
ROA
5.5%
Div Yield
0.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,571,400,000 | 955,200,000 | 325,200,000 | 10,349,600,000 | 7,560,600,000 | 2,789,000,000 | 694,500,000 |
| Dec 2024 | 19,934,400,000 | 958,700,000 | 498,200,000 | 9,824,200,000 | 6,850,100,000 | 2,974,100,000 | 586,300,000 |
| Dec 2023 | 17,873,700,000 | 1,001,500,000 | 601,600,000 | 7,774,100,000 | 5,099,600,000 | 2,674,500,000 | 190,200,000 |
| Dec 2022 | 16,222,100,000 | 1,093,500,000 | 751,500,000 | 6,717,500,000 | 4,479,900,000 | 2,237,600,000 | 585,900,000 |
TTM Snapshot
Revenues TTM
$22,473,200,000
NetIncome TTM
$327,300,000
OpCashFlow TTM
—
Assets (Latest)
$10,062,400,000
Forward EPS
$44.24
Max Pain — expiry 2026-11-20
max pain strike: $280.00 · spot: $231.07 · call oi: 632 · put oi: 817
Expected Move to 2026-11-20:
±$32.25
(13.96%) —
implied range
$198.82 –
$263.32
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3.01B | $17.97 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.03B | $168.96 | — |
| AAP | ADVANCE AUTO PARTS INC | $2.56B | $42.40 | — |
| BKE | BUCKLE INC | $2.23B | $43.31 | — |
| BBWI | Bath & Body Works, Inc. | $3.57B | $17.71 | — |
News headlines (Yahoo Finance, 1h cache)
Group 1 Automotive Schedules Release of Third Quarter 2026 Financial Results
2026-10-07 10:59 · Yahoo
Group 1 Automotive Closes $1,250.0 Million Offering of Senior Notes
2026-09-22 20:20 · Yahoo
Group 1 Automotive Appoints Benjamin Hart to Board of Directors
2026-09-22 10:57 · Yahoo
Group 1 Automotive (GPI) Could Be 10% Undervalued As It Raises $1.25b In New Notes
2026-09-20 17:09 · Yahoo
Group 1 Automotive (GPI) Completes $1.25 Billion Notes Offering
2026-09-20 14:08 · Yahoo
Group 1 Automotive (GPI): Can High Debt and a Troubled UK Acquisition Derail the Recovery?
2026-09-17 11:52 · Yahoo
Group 1 Automotive Announces $1,250.0 Million Offering of Senior Notes
2026-09-08 11:33 · Yahoo
AutoNation's Warning Rattles Auto Dealers Ahead of Q3 Earnings
2026-09-18 13:10 · Yahoo
Two Reasons To Stay Away From Carvana Stock
2026-10-09 01:27 · Yahoo
Morgan Stanley cuts AutoNation, Group 1 as dealer headwinds mount
2026-10-05 13:37 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-30 20:46:46 | 2026-09-28 | Conifer Management, L.L.C. | 10% | P - Purchase | 242.15 | 273712 | 66278316 |