Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GPI

Group 1 Automotive Inc Consumer Discretionary Retail-Auto Dealers & Gasoline Stations Russell 3000
$260.80Close $6.5BMarket cap $224.85 – $424.5852-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Tight base near its pivot pullbacks 34% → 24% → 14%; 0.3% below its $261.68 pivot
  • Earnings growing EPS +753% year on year, faster than the quarter before (+773 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 14 · weaker than 86% of stocks over 12 months
  • Far from its high 39% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 39%
1wk up 6.5% price change
1mo up 8.5% price change
12-month return down 34% market up 11% · its own down 46%
F-score 5 / 9 Mixed
Altman Z″ 2.42 Moderate risk
P/E 20.0× price / earnings
PEG — P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 7.2% EBIT / enterprise value
Cheaper than 75% of the market · cheap
Revenue growth up 13% year on year
EPS growth up 753% latest quarter · +773 pts
Sales growth down 7% latest quarter · -1 pts
ROE up 11% return on equity
Free cash margin up 2% $424.5M FCF
D/E 1.33 long-term debt / equity
Net debt / EBITDA 5.0×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued

Trade setup

ATR% 4.9% $12.70 a day · 2×ATR $235.39
RS 14 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.89 50 sessions
Implied move — no scheduled report
Contractions 3 34% → 24% → 14%
Pivot $261.68 0.3% below
Volume dry-up 1.0× 10 vs 50 sessions
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 5.0 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 28, 2026
Last shock Jul 30, 2026-17% in one session1.8× volumeon results-12% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $22.6B +13% on FY2024
$0 $25B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $10.6B FY2021 · $13.5B FY2022 · $16.2B FY2023 · $17.9B FY2024 · $19.9B FY2025 · $22.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $325.2M -35% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $286.5M FY2021 · $552.1M FY2022 · $751.5M FY2023 · $601.6M FY2024 · $498.1M FY2025 · $325.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $424.5M +24% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $702.2M FY2021 · $1.1B FY2022 · $430.4M FY2023 · $4.8M FY2024 · $341.2M FY2025 · $424.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net 1%
  • Free cash 2%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 16% · Net 3% · Free cash 7% FY2021 · Gross 18% · Net 4% · Free cash 8% FY2022 · Gross 18% · Net 5% · Free cash 3% FY2023 · Gross 17% · Net 3% · Free cash 0% FY2024 · Gross 16% · Net 2% · Free cash 2% FY2025 · Gross 16% · Net 1% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.7B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $69.0M · Long-term debt $1.3B FY2021 · Cash $14.9M · Long-term debt $2.0B FY2022 · Cash $47.9M · Long-term debt $2.1B FY2023 · Cash $57.2M · Long-term debt $2.1B FY2024 · Cash $34.4M · Long-term debt $2.9B FY2025 · Cash $32.5M · Long-term debt $3.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 24.94m -1.9% since FY2020
25.43m 24.94m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 25.43m FY2021 · 25.34m FY2022 · 25.23m FY2023 · 25.13m FY2024 · 24.99m FY2025 · 24.94m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $10.6B $13.5B $16.2B $17.9B $19.9B $22.6B
Gross margin 16% 18% 18% 17% 16% 16%
Operating income $495.7M $884.4M $1.1B $968.6M $909.1M $734.0M
Net income $286.5M $552.1M $751.5M $601.6M $498.1M $325.2M
Net margin 3% 4% 5% 3% 2% 1%
Earnings per share $16.09 $31.15 $48.50 $43.80 $37.59 $25.53
Free cash flow $702.2M $1.1B $430.4M $4.8M $341.2M $424.5M
Free cash margin 7% 8% 3% 0% 2% 2%
Cash $69.0M $14.9M $47.9M $57.2M $34.4M $32.5M
Long-term debt $1.3B $2.0B $2.1B $2.1B $2.9B $3.7B
Shareholders' equity $1.4B $1.8B $2.2B $2.7B $3.0B $2.8B
Shares outstanding 25.43m 25.34m 25.23m 25.13m 24.99m 24.94m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Jul 24, 2024 Quarterly ↗ Jun 30, 2024 24d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Oct 21, 2026 Acquisition or disposal ↗
Sep 24, 2026 Material agreement · New obligation ↗
Sep 22, 2026 Material agreement · New obligation · Other events ↗
Sep 22, 2026 Material agreement · Director or officer change · Regulation FD ↗
Sep 10, 2026 Material agreement · Other events ↗
Sep 8, 2026 Results · Other events ↗
Aug 11, 2026 Director or officer change · Regulation FD · Other events ↗
Jul 30, 2026 Material agreement · Results · Regulation FD ↗
Jul 15, 2026 Regulation FD ↗
May 21, 2026 Other events ↗
May 15, 2026 Charter or bylaws · Shareholder vote · Other events ↗