GPI · Group 1 Automotive Inc

Track GPI — free

$246.42 -8.53 (-3.35%) At close · Sep 18

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.04B

11.92M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$22.15B

Trailing 12 months

Net income (TTM)

$290.10M

Trailing 12 months

Revenue growth YoY

-5.6%

Year over year

Operating margin

3.1%

Trailing 12 months

P / E (TTM)

10.2

Trailing earnings · reciprocal yield 9.8%

FCF yield

5.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

0.9%

Trailing 12 months

Shares change YoY

-7.8%

Year over year · fewer shares

Price change (1Y)

-46.5%

Trailing year

Short interest

10.0%

Latest settlement · 6.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −26%

below

Price vs 50-day avg −14%

below

RSI (14) 35

neutral

MACD trend Negative

52-week position 0%

near low

Momentum

relative strength

Very Weak

1-month return −7%

trailing

6-month return −24%

trailing

YTD return −37%

this year

Relative strength −44%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $286 › 200d $331 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +57 funds added

Insider flow Accumulating

Net +$72.6M over 90 days · 0% sells

Short interest Rising

10.05% of float · ▲ +3.3% MoM · 6.9 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

387 holders — mid 3-yr range

Squeeze score 70

high risk · 0–100

Fundamentals

Fair

Revenue growth +2%

Y/Y

Gross margin 33%

expanding

EPS growth −31%

Y/Y

Free cash flow $424.5M

Valuation P/E 10.6

in line

Buyback $306.3M

remaining

Balance sheet $3.7B

net debt

Quant / Vol

risk profile

Very High

Volatility 39%

annualized · 1-yr

Max drawdown −47%

past year

ATR 4.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−26% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

35 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $286 › 200d $331 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +57 funds added

Insider flow Accumulating

Net +$72.6M over 90 days · 0% sells

Short interest Rising

10.05% of float · ▲ +3.3% MoM · 6.9 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

387 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $246 Now $246 · 0% Range high $461

vs 200-day avg -26% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA from continuing operations non-GAAP	$914.8M	Twelve months ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP EBITDA from continuing operations 724.4M +3.2M Catastrophic events -46.3M Dealership and real estate transactions +3.5M Severance costs +4.8M Acquisition costs +12.8M Restructuring charges +10M Legal items and other professional fees +195.5M Asset impairments +6.8M Non-recurring F&I adjustment = Adjusted EBITDA from continuing operations 914.8M
Adjusted free cash flow non-GAAP	$344.7M	Twelve months ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 439.1M +114.7M Change in Floorplan notes payable—credit facility and other, excluding floorplan offset and net acquisitions and dispositions +5.6M Change in Floorplan notes payable—manufacturer affiliates associated with net acquisitions and dispositions and floorplan offset -214.7M Capital expenditures = Adjusted Free Cash Flow 344.7M
Adjusted net cash (used in) provided by financing activities non-GAAP	-$104.7M	Twelve months ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by (used in) financing activities -48.5M -56.2M Change in Floorplan notes payable, excluding floorplan offset = Adjusted net cash (used in) provided by financing activities -104.7M
Adjusted net cash provided by operating activities non-GAAP	$559.4M	Twelve months ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 439.1M +114.7M Change in Floorplan notes payable—credit facility and other, excluding floorplan offset and net acquisitions and dispositions +5.6M Change in Floorplan notes payable—manufacturer affiliates associated with net acquisitions and dispositions and floorplan offset = Adjusted net cash provided by operating activities 559.4M
Adjusted net cash used in investing activities non-GAAP	-$341.9M	Twelve months ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net cash used in (provided by) investing activities -277.8M +35.6M Change in cash paid for acquisitions, associated with Floorplan notes payable -99.7M Change in proceeds from disposition of franchises, property and equipment, associated with Floorplan notes payable = Adjusted net cash used in investing activities -341.9M
automotive dealerships	249	as of September 8, 2026	—
collision centers	32	as of September 8, 2026	—
EBITDA from continuing operations non-GAAP	$724.4M	Twelve months ended June 30, 2026	—
franchises	310	as of September 8, 2026	—
Group 1 Pro Forma for the Transactions Adjusted EBITDA from continuing operations non-GAAP	$1.04B	Twelve Months Ended June 30, 2026	-6.2%

Group 1 Pro Forma for the Transactions Adjusted free cash flow non-GAAP	$492.3M	Year Ended December 31, 2025	—
Hennessy Adjusted EBITDA non-GAAP	$124M	Twelve Months Ended March 31, 2026	-3.4%

Hennessy adjusted free cash flow non-GAAP	$112.7M	Year Ended December 31, 2025	—
Total net non-floorplan debt non-GAAP	$3.04B	Six months ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Long-term debt (including current maturities) 3.36B -322M Cash and cash equivalents (including cash held in offset accounts) = Total net non-floorplan debt 3.04B

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Auto & Truck Dealerships — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GPI Group 1 Automotive Inc this stock	$3.04B	-37.3%	+2.2%	10.6	10.0%
CVNA Carvana Co.	$73.55B	—	+48.6%	46.9	6.0%
PAG Penske Automotive Group, Inc.	$13.96B	+34.3%	-0.2%	15.5	3.0%
RUSHA Rush Enterprises Inc \Tx\	$8.57B	—	-4.7%	33.2	3.8%
KMX Carmax Inc	$8.12B	+48.1%	-1.8%	—	7.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

387

% held: 101.4%
Net QoQ: +434.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

381

View

Short & Settlement

Short Interest Rising

Shares short

1.2M

Days to cover: 6.9d
Change: +37.8K sh

View

Short Volume

Short vol %

61%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $9.7K
As of: Aug 28, 2026

View

Off-Exchange

Off-exchange %

45.9%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$72.6M

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Aug 4, 2025

View

Financials

Revenue (FY)

$22.6B

Net income (FY): $325.2M
EPS diluted: $25.24

View

Buybacks

Authorized

$500.0M

Remaining: $306.3M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 10, 2026
This year: 17

View

Proposed Sales

Value

$470.5K

Shares: 1.0K
Filed: Sep 3, 2025

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
GPI	-11.5%	-6.6%	-24.2%	-8.6%	-37.4%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-11.1%	-6.5%	-44.3%	-7.9%	-49.1%

Capital returns

Latest dividend

$0.55 / share · ex Sep 1, 2026

Raised 10%

Paid (TTM)

$2.15 / share · 4 payouts

Dividend yield (TTM, derived)

0.87%

Buyback program · as of Jun 30, 2026

Authorized

$500.00M

Spent (derived)

$193.70M

Remaining

$306.30M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1031203 CUSIP 398905109 13F (30d) 13 filings 11 filers Visit website Investor relations

GPI · Group 1 Automotive Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns