Skip to main content
GPI logo

GPI · Group 1 Automotive Inc

$274.65 -2.96 (-1.06%)
Market Cap
$3.31B
Shares
11.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$277.60 Open$290.33 Day$277.09–293.63 52W$274.27–486.11 Avg vol 30d233K Short int982K · 8.2% float · 5.6d Short vol73% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 2%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −17%
      trailing
      YTD return −29%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $312 › 200d $352 — 200d above 50d
      Institutional flow Accumulating
      134 of 379 funds reported for Jun 30 · net +117.3K sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.24% of float · ▲ +1.1% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      379 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 33%
      expanding
      EPS growth −31%
      Y/Y
      Free cash flow $424.5M
      Valuation P/E 11.5
      below peers
      Buyback $306.3M
      remaining
      Balance sheet $3.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 6.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 30, 2026
      Annual revenues · annual at least $135M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $312 › 200d $352 — 200d above 50d
      Institutional flow Accumulating
      134 of 379 funds reported for Jun 30 · net +117.3K sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.24% of float · ▲ +1.1% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      379 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $274 Now $278 · 2% 52-wk high $486
      vs 200-day avg -21% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted F&I GP PRU non-GAAP $2,036 Q1 FY2026
      Adjusted F&I GP PRU (Same Store) non-GAAP $2,035 Q1 FY2026
      Adjusted SG&A expenses as a % of GP (Same Store) non-GAAP 72.2% Q1 FY2026
      Collision centers 32 Q1 FY2026
      F&I GP PRU (Same Store) non-GAAP $1,970 Q1 FY2026
      Franchises 313 Q1 FY2026
      NV units sold (Same Store) non-GAAP 50,812 Q1 FY2026
      Outstanding common shares and unvested restricted stock awards 11,900,611 Q1 FY2026
      P&S GP (Same Store) non-GAAP $384.4M Q1 FY2026
      P&S Gross Margin (Same Store) non-GAAP 56.8% Q1 FY2026
      Remaining share repurchase authorization $306.3M Q1 FY2026
      SG&A expenses as a % of GP 68.4% Q1 FY2026
      SG&A expenses as a % of GP (Same Store) non-GAAP 72.9% Q1 FY2026
      NV GP per retail unit (PRU) $3,294 4Q25
      NV GP PRU $3,370 FY25
      P&S GM 55.7% FY25
      P&S GP $1.6B FY25
      Restructuring charges $28.4M FY25
      Shares repurchased 1,343,229 FY25
      Used vehicle retail units sold 55,474 4Q25
      UV retail GP PRU $1,478 FY25
      UV retail units sold 234,906 FY25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.31B -29.2% +2.2% 11.5 8.2%
      CVNA
      Carvana Co.
      $76.46B -17.7% +48.6% 6.9%
      PAG
      Penske Automotive Group, Inc.
      $14.17B +38.7% -0.2% 15.7 3.9%
      LAD
      Lithia Motors Inc
      $8.10B +11.4% +17.2% 12.2 11.8%
      KMX
      Carmax Inc
      $8.04B +46.7% -10.6% 35.2 8.1%

      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
      384
      % held
      92.8%
      Reported
      134 of 379
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      371
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      982.2K
      Days to cover
      5.6d
      Change
      +10.7K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $861.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      50.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      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
      Jul 30, 2026
      This year
      14
      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 -22.5% -5.8% -17.4% -3.2% -29.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -28.0% -9.1% -28.6% -6.3% -42.1%

      Capital returns

      Latest dividend
      $0.55 / share · ex Jun 1, 2026
      Raised 10%
      Paid (TTM)
      $2.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.76%
      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) 120 filings 117 filers Visit website Investor relations