GPI — GROUP 1 AUTOMOTIVE INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1031203 ·
Last close
$252.18
Market Cap
$3.01B
52W High
$458.18
52W Low
$246.21
ADV30
229,733
Next earnings
2026-10-27
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
$19,595,200,000
NetIncome TTM
$605,000,000
OpCashFlow TTM
$0
Assets (Latest)
$10,349,600,000
Forward EPS
$44.24
Max Pain — expiry 2026-11-20
max pain strike: $280.00 · spot: $252.18 · call oi: 623 · put oi: 443
Expected Move to 2026-11-20:
±$37.66
(14.93%) —
implied range
$214.52 –
$289.84
· ATM straddle on $250.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.78B | $16.58 | — |
| BBWI | Bath & Body Works, Inc. | $3.32B | $16.45 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.32B | $185.15 | — |
| AAP | ADVANCE AUTO PARTS INC | $2.52B | $41.73 | — |
| BOOT | Boot Barn Holdings, Inc. | $3.73B | $123.30 | — |
News headlines (Yahoo Finance, 1h cache)
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
New Strong Sell Stocks for August 11th
2026-08-11 07:36 · Yahoo
AutoNation's Warning Rattles Auto Dealers Ahead of Q3 Earnings
2026-09-18 13:10 · Yahoo
Group 1 Automotive (GPI) Stock Still Looks Undervalued On A 46% Slump
2026-09-20 20:09 · Yahoo
Dell and 4 More Stocks See Action From Activist Investors
2026-09-18 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.