GPINYSE—64

GROUP 1 AUTOMOTIVE INC

Auto Vehicles, Parts & Service RetailersVerified

Score breakdown

Profitability+32Sentiment+6Risk penalty-8Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations47

GROUP 1 AUTOMOTIVE INC (GPI) is currently classified as Retailers within Auto Vehicles, Parts & Service Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,062,400,000 USD, total equity 2,839,600,000, short-term debt 0, long-term debt 2,851,500,000. Net cash position is approximately -2,809,800,000 USD. Profitability profile: revenue 5,407,100,000, gross profit 877,900,000, operating income 242,600,000, net income 130,200,000. Return on equity ~4.6%. Return on assets ~1.3%. Operating-cash-flow to net-income ratio is 0.71. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile

CompanyGROUP 1 AUTOMOTIVE INC

ExchangeNYSE

TickerGPI

CIK0001031203

SICRetail-Auto Dealers & Gasoline Stations

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryAuto Vehicles, Parts & Service Retailers

AI analysis

Business. GROUP 1 AUTOMOTIVE INC is classified under Consumer Cyclicals / Auto Vehicles, Parts & Service Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto Vehicles, Parts & Service Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.6%.
Debt to equity is about 1.0x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$5.41B

Gross profit$877.9M

Operating income$242.6M

Net income$130.2M

R&D—

SG&A—

D&A—

SBC$10.9M

Operating cash flow$92.4M

CapEx$84.0M

Free cash flow$8.4M

Total assets$10.06B

Total liabilities—

Total equity$2.84B

Cash & equivalents$41.7M

Long-term debt$2.85B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$22.57B$734.0M$325.2M$424.5M

FY2024$19.93B$909.1M$498.1M$341.2M

FY2025$19.93B$909.1M$498.1M$341.2M

FY2023$17.87B$968.6M$601.6M$4.8M

FY2024$17.87B$968.6M$601.6M$4.8M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$10.35B$2.79B$32.5M—

FY2024$9.82B$2.97B$34.4M—

FY2025$9.82B$2.97B$34.4M—

FY2023$7.77B$2.67B$57.2M—

FY2024$7.77B$2.67B$57.2M—

PeriodOCFCapExFCFSBC

FY2025$694.5M$270.0M$424.5M$29.0M

FY2024$586.3M$245.1M$341.2M$25.2M

FY2025$586.3M$245.1M$341.2M$25.2M

FY2023$190.2M$185.4M$4.8M$20.1M

FY2024$190.2M$185.4M$4.8M$20.1M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$5.41B$242.6M$130.2M$8.4M

Q1 2026————

Q3 2025$16.99B$594.7M$281.6M$373.1M

Q2 2025$11.21B$486.9M$268.6M$286.4M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$10.06B$2.84B$41.7M—

Q1 2026$10.35B$2.79B$32.5M—

Q3 2025$10.39B$3.05B$30.8M—

Q2 2025$10.23B$3.14B$52.7M—

PeriodOCFCapExFCFSBC

Q1 2026$92.4M$84.0M$8.4M$10.9M

Q1 2026————

Q3 2025$565.3M$192.2M$373.1M$22.5M

Q2 2025$410.3M$123.9M$286.4M$15.8M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$2.81B

Current ratio0.9

Debt/Equity1.0

ROA1.3%

ROE4.6%

Cash conversion71.0%

CapEx/Revenue1.6%

SBC/Revenue0.2%

Asset intensity—

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricGPIActivity

Op margin4.5%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin2.4%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin16.2%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue1.6%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity100.0%25.8% medp25 3.1% · p75 69.4%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar92.9

market data ESG social pillar31.5

market data insider trading score5.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001031203 · 496 us-gaap concepts

data.sec.gov/CIK0001031203.json

2026-05-01 14:20 UTC#f60b2a59

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:21 UTCJob: 8a571395