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Group 1 Automotive, Inc.

Group 1 Automotive, Inc.

NYSE•GPI
CEO: Mr. Daryl Adam Kenningham
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Listing Date: 1997-10-30
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.
Contact Information
800 Gessner, Suite 500, Houston, TX, 77024, United States
713-647-5700
www.group1auto.com
Market Cap
$5.35B
P/E (TTM)
14.1
26.2
Dividend Yield
0.5%
52W High
$490.09
52W Low
$355.91
52W Range
43%
Rank26Top 9.6%
5.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$5.78B+10.75%
4-Quarter Trend

EPS

$1.02-88.32%
4-Quarter Trend

FCF

$86.70M-52.62%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue and Gross Profit Growth Total revenues reached $16.99B USD, increasing 18.1% reported. Total gross profit grew 16.3% to $2.75B USD for nine months.
Strong U.S. Segment Performance U.S. segment revenues grew 7.3% year-to-date, showing resilient demand despite lower new vehicle inventory days ending at 52.
Liquidity Position Maintained Total liquidity stands at $988.9M USD as of September 30, 2025, supported by $555.2M available capacity on Acquisition Line.
Share Repurchase Activity Repurchased 185,788 shares for $249.8M USD during the quarter; $226.3M remains authorized for future common stock buybacks.

Risk Factors

Significant U.K. Asset Impairments Recorded $124.6M USD in asset impairments year-to-date, primarily goodwill and franchise rights related to U.K. reporting unit.
U.K. Economic Headwinds Persistent inflation, high interest rates, and energy costs compress margins and increase operating expenses within the U.K. segment.
Trade Policy Uncertainty New and potential tariffs on imported vehicles and parts create material uncertainty impacting future product costs and demand.
Restructuring Charges Incurred Incurred $20.3M USD in restructuring charges related to U.K. integration efforts, with further plans anticipated in future periods.

Outlook

U.K. Restructuring Continuation Restructuring Plan integration continues through 2025, focusing on workforce realignment and strategic closing of certain U.K. facilities.
Capital Expenditure Focus Total capital expenditures for nine months were $192.2M USD, focused on dealership facility extensions and expansion via acquisitions.
Debt Covenant Compliance Management believes liquidity is sufficient; company remains compliant with debt covenants, including Total Adjusted Leverage Ratio of 2.90.
Dividend Rate Increase Approved 2025 annual dividend rate increase to $2.00 per share (6% increase) from the 2024 rate of $1.88.

Peer Comparison

Revenue (TTM)

CarMax, Inc.KMX
$26.37B
+1.8%
Lear CorporationLEA
$22.99B
-1.9%
Group 1 Automotive, Inc.GPI
$22.54B
+19.4%

Gross Margin (Latest Quarter)

Brinker International, Inc.EAT
74.5%
+60.1pp
Mattel, Inc.MAT
50.0%
-3.1pp
Bath & Body Works, Inc.BBWI
41.3%
-2.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MAT$6.56B15.118.8%30.2%
EAT$6.42B14.5160.7%67.1%
KMX$6.25B11.98.4%65.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.4%
Moderate Growth
4Q Net Income CAGR
-48.6%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:$9.40
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 28, 2025|
    Revenue: $5.78B+10.8%
    |
    EPS: $1.02-88.3%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 24, 2025|
    Revenue: $5.70B+21.4%
    |
    EPS: $10.82+5.9%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 25, 2025|
    Revenue: $5.51B+23.1%
    |
    EPS: $9.67-10.9%
    Meet

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $19.93B+11.5%
    |
    EPS: $36.73-14.4%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $5.22B+11.0%
    |
    EPS: $8.73-25.4%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 24, 2024|
    Revenue: $4.70B+3.0%
    |
    EPS: $10.22-15.4%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 26, 2024|
    Revenue: $4.47B+8.2%
    |
    EPS: $10.85-2.6%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 14, 2024|
    Revenue: $17.87B+10.2%
    |
    EPS: $42.90-9.3%
    Beat