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What this page is: Delvantic's full research page for Group 1 Automotive Inc. (GPI) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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any ticker resolves at delvantic.com/stock/TICKER ·
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Consumer Cyclical · Auto & Truck Dealerships
Houston, TX 77024, United States
group1auto.com
Price
$266.47
Market Cap
$3.2B
Employees
20,452
Beta
0.83
Avg Volume
226,173
Last Dividend
$2.10
CEO
Mr. Daryl Adam Kenningham
Group 1 Automotive Inc. is a prominent player in the automotive retail industry, specializing in the distribution of a diverse range of new and used vehicles. It operates numerous dealership locations across several countries, including the United States, United Kingdom, and Brazil. The company's primary function is to facilitate the sales and servicing of automobiles, providing consumers with access to an extensive portfolio of automotive brands and models. In addition to vehicle sales, Group 1 Automotive offers a comprehensive array of aftersales services, including maintenance and parts, and collision repair, contributing to a robust aftermarket segment. The dealerships are strategically located to maximize consumer reach and provide tailored services to their respective local markets. Group 1 Automotive Inc. also enhances its customer service offerings with financing and insurance solutions, making it a full-service automotive provider. In the financial market, Group 1 Automotive Inc. holds significance as a representative of the auto retail sector, reflecting consumer demand trends and the economic health related to personal transportation. The company's performance can be indicative of broader trends in automotive market dynamics.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 9 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 30, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
-2.6%
Oct '25
+9.8%
Jan '26
-7.3%
Jan '26
-1.8%
Apr '26
-9.3%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 30, 2026 | $10.60 | $9.61 -9.3% | — | — |
| Apr 30, 2026 | $8.82 | $8.66 -1.8% | — | — |
| Jan 29, 2026 | $9.16 | $8.49 -7.3% | — | — |
| Jan 7, 2026 | $1.94 | $2.13 +9.8% | — | — |
| Oct 28, 2025 | $10.73 | $10.45 -2.6% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Jul 30, 2026 | 10-Q | View |
| Jul 30, 2026 | 8-K | View |
| Jul 15, 2026 | 8-K | View |
| May 21, 2026 | 8-K | View |
| May 21, 2026 | 4 | View |
| May 15, 2026 | 8-K | View |
| May 14, 2026 | SCHEDULE 13G | View |
| May 14, 2026 | SCHEDULE 13G/A | View |
| Apr 30, 2026 | 10-Q | View |
| Apr 30, 2026 | SCHEDULE 13G | View |
| Apr 30, 2026 | 8-K | View |
| Apr 29, 2026 | SCHEDULE 13G | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 4:04am (just now)
Current data · timestamped when a report runs
$266.47
Change · Aug 9
-4.35 (-1.61%)
Day Range
$264.02 – $273.70
52-Week Range
$264.02 – $488.39
50-Day MA
$309.63
200-Day MA
$350.28
Volume
187,700.00
Share Structure
Outstanding
11,925,913.00
Float
10,740,329.00
Free Float
90.1%
High free float
— 90.1% of shares trade freely, ~9.9% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
10.56
Stock Price: $266.47
EPS (Diluted): 25.24
EPS (Diluted): 25.24
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.22
Stock Price: $266.47
Total Equity: $2.79B
Shares: 12,737,232
Total Equity: $2.79B
Shares: 12,737,232
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
—
Market Cap: $3.18B
Total Debt: $0.00
Cash: $32.50M
EBITDA: N/A
Total Debt: $0.00
Cash: $32.50M
EBITDA: N/A
EBITDA not available
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$3.1B
Market Cap: $3.18B
Total Debt: $0.00
Cash: $32.50M
Total Debt: $0.00
Cash: $32.50M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
16.0%
Gross Profit: $3.62B
Revenue: $22.57B
Revenue: $22.57B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
3.3%
Operating Income: $734.00M
Revenue: $22.57B
Revenue: $22.57B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
1.4%
Net Income: $325.20M
Revenue: $22.57B
Revenue: $22.57B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
11.7%
Net Income: $325.20M
Total Equity: $2.79B
Total Equity: $2.79B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
19.2%
Operating Income: $734.00M
Tax Rate: 28.1%
Equity: $2.79B
Total Debt: $0.00
Cash: $32.50M
Tax Rate: 28.1%
Equity: $2.79B
Total Debt: $0.00
Cash: $32.50M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.08
Current Assets: $3.66B
Current Liabilities: $3.40B
Current Liabilities: $3.40B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $2.79B
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $2.79B
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$1,772.08
Revenue: $22.57B
Shares: 12,737,232
Shares: 12,737,232
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$218.97
Total Equity: $2.79B
Shares: 12,737,232
Shares: 12,737,232
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$33.33
Operating CF: $694.50M
CapEx: -$270.00M
Shares: 12,737,232
CapEx: -$270.00M
Shares: 12,737,232
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
0.8%
Last Dividend: $2.10
Stock Price: $266.47
Stock Price: $266.47
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
7.9%
Dividends Paid: -$25.60M
Net Income: $325.20M
Net Income: $325.20M
Income Statement (Annual)
Last updated: Aug 7, 2026 5:02am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $13.5B | $16.2B | $17.9B | $19.9B | $22.6B |
| Cost of Revenue | $11.0B | $13.3B | $14.9B | $16.7B | $18.9B |
| Gross Profit | $2.4B | $3.0B | $3.0B | $3.2B | $3.6B |
| Operating Expenses | $1.6B | $1.9B | $2.1B | $2.3B | $2.9B |
| Operating Income | $884.4M | $1.1B | $968.6M | $909.1M | $734.0M |
| Net Income | $552.1M | $751.5M | $601.6M | $498.1M | $325.2M |
| EBITDA | $963.3M | — | — | — | — |
| EPS | $30.22 | $47.29 | $42.89 | $36.96 | $25.29 |
| EPS (Diluted) | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 |
Balance Sheet (Annual)
Last updated: Aug 7, 2026 5:02am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14.9M | $47.9M | $57.2M | $34.4M | $32.5M |
| Total Current Assets | $1.7B | $2.0B | $2.8B | $3.5B | $3.7B |
| Total Assets | $5.7B | $6.7B | $7.8B | $9.8B | $10.3B |
| Current Liabilities | $1.5B | $1.9B | $2.5B | $3.4B | $3.4B |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $3.9B | $4.5B | $5.1B | $6.8B | $7.6B |
| Total Equity | $1.8B | $2.2B | $2.7B | $3.0B | $2.8B |
| Retained Earnings | $2.3B | $3.1B | $3.6B | $4.1B | $4.4B |
Cash Flow (Annual)
Last updated: Aug 7, 2026 5:02am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.3B | $585.9M | $190.2M | $586.3M | $694.5M |
| Capital Expenditure | -$143.6M | -$155.5M | -$185.4M | -$245.1M | -$270.0M |
| Free Cash Flow | $1.1B | $430.4M | $4.8M | $341.2M | $424.5M |
| Acquisitions (net) | -$1.1B | -$528.7M | -$366.1M | -$1.3B | -$546.8M |
| Net Debt Issued / (Repaid) | $200.0M | $0 | $0 | $500.0M | $0 |
| Dividends Paid | -$23.9M | -$23.7M | -$25.2M | -$25.2M | -$25.6M |
| Stock Buybacks | -$210.6M | -$521.2M | -$172.8M | -$161.6M | -$554.8M |
| Net Change in Cash | -$68.6M | $29.2M | $9.4M | -$22.8M | -$1.9M |
Growth Trends (YoY %)
Last updated: Aug 7, 2026 5:02am (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +20.3% | +10.2% | +11.5% | +13.2% |
| Gross Profit Growth | +21.5% | +1.9% | +7.3% | +11.7% |
| Operating Income Growth | +23.4% | -11.3% | -6.1% | -19.3% |
| Net Income Growth | +36.1% | -19.9% | -17.2% | -34.7% |
| EBITDA Growth | — | — | — | — |
Dividend History (Last 20)
Last updated: Aug 7, 2026 5:02am (1d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-01 | $0.55 | — | — | — |
| 2026-03-02 | $0.55 | — | — | — |
| 2025-12-01 | $0.50 | — | — | — |
| 2025-09-02 | $0.50 | — | — | — |
| 2025-06-02 | $0.50 | — | — | — |
| 2025-03-03 | $0.50 | — | — | — |
| 2024-12-02 | $0.47 | — | — | — |
| 2024-08-30 | $0.47 | — | — | — |
| 2024-06-03 | $0.47 | — | — | — |
| 2024-02-29 | $0.47 | — | — | — |
| 2023-11-30 | $0.45 | — | — | — |
| 2023-08-31 | $0.45 | — | — | — |
| 2023-05-31 | $0.45 | — | — | — |
| 2023-02-28 | $0.45 | — | — | — |
| 2022-11-30 | $0.39 | — | — | — |
| 2022-08-31 | $0.38 | — | — | — |
| 2022-05-31 | $0.37 | — | — | — |
| 2022-02-28 | $0.36 | — | — | — |
| 2021-11-30 | $0.35 | — | — | — |
| 2021-08-31 | $0.34 | — | — | — |
Industry Benchmarks
Compares GPI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GPI — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for GPI — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for GPI — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for GPI — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for GPI — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for GPI.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58