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Group 1 Automotive, Inc. (GPI) 10-Year Financial Performance & Capital Metrics

GPI • • Industrial / General
Consumer CyclicalAuto DealershipsTraditional Automotive DealershipsMulti-Brand Franchise Dealers
AboutGroup 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. 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. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.Show more
  • Revenue $19.93B +11.5%
  • EBITDA $1.02B -3.6%
  • Net Income $498M -17.2%
  • EPS (Diluted) 36.73 -14.0%
  • Gross Margin 16.26% -3.8%
  • EBITDA Margin 5.13% -13.6%
  • Operating Margin 4.56% -15.8%
  • Net Margin 2.5% -25.7%
  • ROE 17.64% -28.0%
  • ROIC 9.28% -23.0%
  • Debt/Equity 1.76 +20.9%
  • Interest Coverage 3.64 -38.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 26.4%
  • ✓Strong 5Y profit CAGR of 23.4%
  • ✓Strong 5Y sales CAGR of 11.4%
  • ✓Share count reduced 3.3% through buybacks
  • ✓Efficient asset utilization: 2.0x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.21%
5Y11.44%
3Y13.92%
TTM19.45%

Profit (Net Income) CAGR

10Y18.27%
5Y23.42%
3Y-3.37%
TTM-26.52%

EPS CAGR

10Y26.15%
5Y31.5%
3Y6.85%
TTM-23.76%

ROCE

10Y Avg16.35%
5Y Avg19.66%
3Y Avg19.68%
Latest15.55%

Peer Comparison

Multi-Brand Franchise Dealers
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Size & Scale
Valuation
Per Share
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Profitability
Quality & Returns
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Technical
Volume & Trading
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CALIChina Auto Logistics Inc.50.5951.104.64%-0.26%-5.43%2.55
ANAutoNation, Inc.7.77B214.3512.67-0.68%2.38%26.4%3.54
PAGPenske Automotive Group, Inc.10.83B164.3911.963.14%3.08%16.48%7.49%1.58
ABGAsbury Automotive Group, Inc.4.83B248.5011.5616.12%2.36%10.86%7.51%1.51
LADLithia Motors, Inc.8.06B332.3811.2116.58%2.39%13.23%0.91%2.08
GPIGroup 1 Automotive, Inc.4.79B397.1010.8111.53%1.67%12.33%7.13%1.76
SAHSonic Automotive, Inc.1.43B64.3610.41-1.03%0.86%12.19%3.89
CTNTCheetah Net Supply Chain Service Inc.3.16M1.16-0.44-98.81%-11.38%-46.68%0.20

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+10.63B10.89B11.12B11.6B11.6B10.6B13.48B16.22B17.87B19.93B
Revenue Growth %0.07%0.02%0.02%0.04%-0%-0.09%0.27%0.2%0.1%0.12%
Cost of Goods Sold+9.1B9.29B9.48B9.88B9.84B8.87B11.04B13.26B14.85B16.69B
COGS % of Revenue0.86%0.85%0.85%0.85%0.85%0.84%0.82%0.82%0.83%0.84%
Gross Profit+1.53B1.6B1.65B1.73B1.76B1.73B2.44B2.97B3.02B3.24B
Gross Margin %0.14%0.15%0.15%0.15%0.15%0.16%0.18%0.18%0.17%0.16%
Gross Profit Growth %0.06%0.04%0.03%0.05%0.02%-0.02%0.41%0.21%0.02%0.07%
Operating Expenses+1.26B1.25B1.3B1.38B1.4B1.24B1.56B1.87B2.05B2.33B
OpEx % of Revenue0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.11%0.12%
Selling, General & Admin1.12B1.17B1.23B1.27B1.31B1.14B1.48B1.78B1.93B2.18B
SG&A % of Revenue0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses134.8M84.07M77.4M111M91.7M100.2M79.1M90.5M124.9M152.8M
Operating Income+278.34M340.23M341.9M341.1M358.3M495.7M884.4M1.09B968.6M909.1M
Operating Margin %0.03%0.03%0.03%0.03%0.03%0.05%0.07%0.07%0.05%0.05%
Operating Income Growth %-0.08%0.22%0%-0%0.05%0.38%0.78%0.23%-0.11%-0.06%
EBITDA+325.58M391.47M399.8M408.2M429.9M571.5M963.3M1.18B1.06B1.02B
EBITDA Margin %0.03%0.04%0.04%0.04%0.04%0.05%0.07%0.07%0.06%0.05%
EBITDA Growth %-0.05%0.2%0.02%0.02%0.05%0.33%0.69%0.23%-0.1%-0.04%
D&A (Non-Cash Add-back)47.24M51.23M57.9M67.1M71.6M75.8M78.9M89.3M92M113.1M
EBIT278.34M340.23M341.9M341.1M358.4M481.9M884.3M1.09B964.1M908.3M
Net Interest Income+-96.17M-112.86M-122.9M-135.7M-135.7M-101.1M-83.4M-104.8M-163.9M-249.8M
Interest Income0000000000
Interest Expense96.17M112.86M122.9M135.7M135.7M101.1M83.4M104.8M163.9M249.8M
Other Income/Expense-96.17M-112.86M-122.9M-135.7M-135.6M-114.9M-83.5M-106.1M-168.4M-250.6M
Pretax Income+182.17M227.37M219M205.4M222.7M380.8M800.9M985.3M800.2M658.5M
Pretax Margin %0.02%0.02%0.02%0.02%0.02%0.04%0.06%0.06%0.04%0.03%
Income Tax+88.17M80.31M5.6M47.6M53.7M84.2M175.5M231.1M198.2M161.5M
Effective Tax Rate %0.52%0.65%0.97%0.77%0.78%0.75%0.69%0.76%0.75%0.76%
Net Income+94M147.06M213.4M157.8M174M286.5M552.1M751.5M601.6M498.2M
Net Margin %0.01%0.01%0.02%0.01%0.02%0.03%0.04%0.05%0.03%0.02%
Net Income Growth %0.01%0.56%0.45%-0.26%0.1%0.65%0.93%0.36%-0.2%-0.17%
Net Income (Continuing)94M147.06M213.4M157.8M169M296.7M625.4M754.2M602M497M
Discontinued Operations00005M-10.2M-73.3M-2.7M-400K1.2M
Minority Interest0000000000
EPS (Diluted)+3.866.679.857.839.3415.5130.1147.1442.7336.73
EPS Growth %0.07%0.73%0.48%-0.21%0.19%0.66%0.94%0.57%-0.09%-0.14%
EPS (Basic)3.866.679.858.119.3515.5630.2247.3042.9036.73
Diluted Shares Outstanding24.08M21.17M20.9M19.46M17.94M17.81M17.72M15.49M13.73M13.28M
Basic Shares Outstanding23.41M21.16M20.42M18.32M18.63M17.81M17.7M15.4M13.68M13.28M
Dividend Payout Ratio0.21%0.14%0.1%0.13%0.12%0.04%0.04%0.03%0.04%0.05%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.19B2.15B2.33B2.4B2.52B2B1.67B1.99B2.79B3.5B
Cash & Short-Term Investments13.04M20.99M28.79M15.93M23.8M69M14.9M47.9M57.2M34.4M
Cash Only13.04M20.99M28.79M15.93M23.8M69M14.9M47.9M57.2M34.4M
Short-Term Investments0000000000
Accounts Receivable410.21M442.87M495.04M459.7M478.9M402.7M396.8M477.7M607.5M663.2M
Days Sales Outstanding14.0814.8516.2414.4615.0713.8710.7410.7512.4112.14
Inventory1.74B1.65B1.76B1.84B1.9B1.45B1.07B1.36B1.96B2.64B
Days Inventory Outstanding69.7164.8867.968.1570.5759.5535.4737.3548.2557.65
Other Current Assets1.4M0026.4M15.5M70.8M150.8M72.6M124.3M95M
Total Non-Current Assets+2.21B2.31B2.54B2.6B3.05B3.09B4.08B4.73B4.98B6.33B
Property, Plant & Equipment1.03B1.13B1.32B1.35B1.77B1.79B2.23B2.38B2.47B3.17B
Fixed Asset Turnover10.28x9.67x8.43x8.61x6.56x5.92x6.06x6.82x7.25x6.28x
Goodwill854.91M876.76M913.03M963.92M1.01B997.1M1.42B1.66B1.65B2.06B
Intangible Assets307.59M284.88M285.63M259.63M253.5M232.8M392.3M516.3M701.2M948.1M
Long-Term Investments000-135.08M0300K0109.2M88.1M77.5M
Other Non-Current Assets11.86M23.79M24.25M162.4M24.8M-79.3M45.1M-170.6M76.4M71.6M
Total Assets+4.4B4.46B4.87B5B5.57B5.09B5.75B6.72B7.77B9.82B
Asset Turnover2.42x2.44x2.28x2.32x2.08x2.08x2.34x2.41x2.30x2.03x
Asset Growth %0.06%0.01%0.09%0.03%0.11%-0.09%0.13%0.17%0.16%0.26%
Total Current Liabilities+2.04B2.05B2.2B2.39B2.42B1.84B1.54B1.92B2.51B3.4B
Accounts Payable280.42M356.1M412.98M419.35M527.5M430.4M457.8M488M499.3M738M
Days Payables Outstanding11.2513.9915.915.519.5817.7215.1313.4412.2716.14
Short-Term Debt1.57B1.52B1.61B1.77B1.66B1.14B751.4M1.14B1.67B2.22B
Deferred Revenue (Current)0000000-1000K00
Other Current Liabilities03.94M2M115K100K31.2M50M26.4M7.3M-8.7M
Current Ratio1.07x1.05x1.06x1.01x1.04x1.09x1.08x1.03x1.11x1.03x
Quick Ratio0.22x0.24x0.26x0.23x0.25x0.30x0.38x0.33x0.33x0.25x
Cash Conversion Cycle72.5465.7468.2467.1266.0755.6931.0834.6648.3853.66
Total Non-Current Liabilities+1.44B1.48B1.55B1.52B1.89B1.8B2.38B2.56B2.59B3.45B
Long-Term Debt1.2B1.21B1.32B1.28B1.43B1.17B1.65B1.75B1.72B2.47B
Capital Lease Obligations0000210.7M321.4M420.9M440M475.5M546.5M
Deferred Tax Liabilities136.64M161.5M124.4M0145.7M141M180.9M238.1M256.6M295.8M
Other Non-Current Liabilities103.02M104.28M105.71M237.33M103.7M169.4M127.6M129.8M138.6M143.4M
Total Liabilities3.48B3.53B3.75B3.91B4.31B3.64B3.92B4.48B5.1B6.85B
Total Debt+2.77B2.73B2.92B3.05B3.33B2.65B2.85B3.35B3.89B5.24B
Net Debt2.76B2.71B2.9B3.04B3.31B2.58B2.83B3.3B3.84B5.2B
Debt / Equity3.02x2.93x2.60x2.78x2.65x1.83x1.56x1.50x1.46x1.76x
Debt / EBITDA8.52x6.97x7.32x7.47x7.75x4.64x2.96x2.84x3.67x5.12x
Net Debt / EBITDA8.48x6.92x7.24x7.44x7.69x4.52x2.94x2.79x3.62x5.09x
Interest Coverage2.89x3.01x2.78x2.51x2.64x4.90x10.60x10.41x5.91x3.64x
Total Equity+918.25M930.2M1.12B1.1B1.26B1.45B1.83B2.24B2.67B2.97B
Equity Growth %-0.06%0.01%0.21%-0.03%0.15%0.15%0.26%0.23%0.2%0.11%
Book Value per Share38.1443.9453.8056.3070.0181.41102.99144.41194.72223.99
Total Shareholders' Equity918.25M930.2M1.12B1.1B1.26B1.45B1.83B2.24B2.67B2.97B
Common Stock257K257K255K255K300K300K300K300K300K200K
Retained Earnings926.17M1.05B1.25B1.39B1.54B1.82B2.35B3.07B3.65B4.12B
Treasury Stock-161.28M-267.31M-290.53M-454.38M-435.3M00-1.2B-1.35B-1.51B
Accumulated OCI-137.98M-146.94M-123.23M-137.77M-147M-184M-156.2M22.5M28.1M1.6M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+141.05M384.1M198.93M269.98M370.9M805.4M1.26B585.9M63.5M586.3M
Operating CF Margin %0.01%0.04%0.02%0.02%0.03%0.08%0.09%0.04%0%0.03%
Operating CF Growth %-0.29%1.72%-0.48%0.36%0.37%1.17%0.56%-0.53%-0.89%8.23%
Net Income94M147.06M213.4M157.8M174M286.5M552.1M751.5M587.2M498.1M
Depreciation & Amortization47.24M51.23M57.94M67.1M71.6M75.8M78.9M89.3M92M113.1M
Stock-Based Compensation18.85M21.07M18.9M18.71M18.8M32.3M28.3M27M025.2M
Deferred Taxes11.88M14.16M-46.06M3.47M16.2M-900K31M28M18.7M23.6M
Other Non-Cash Items82.69M34.18M24.45M21.39M49.7M74.9M106.8M7.9M66M6.9M
Working Capital Changes-113.61M116.38M-69.7M1.5M40.6M336.8M462.5M-317.8M-700.4M-80.6M
Change in Receivables-17.89M0-10.67M2.94M-19.8M64.7M4.8M-17.4M-125.5M5.8M
Change in Inventory-186.63M79.32M-44.02M-80.61M-28.8M416.1M529.8M-282.1M-567.6M-254.4M
Change in Payables25.11M76.13M35.58M18.45M123.1M-45.9M48.1M66.5M39.2M90.7M
Cash from Investing+-284.5M-174.04M-312.6M-168M-291.6M-74.7M-1.25B-484.6M-366.1M-1.28B
Capital Expenditures-120.25M-156.52M-215.83M-141.03M-191.8M-103.2M-143.6M-155.5M-185.4M-245.1M
CapEx % of Revenue0.01%0.01%0.02%0.01%0.02%0.01%0.01%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing48M39.81M12.31M108.33M43.4M29.8M-8.5M199.6M-8.4M239.3M
Cash from Financing+121.01M-205.01M121.48M-109.5M-67M-668.1M-74M-67.3M311.9M681.1M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-19.94M-19.99M-20.47M-20.87M-20.3M-11M-23.9M-23.7M-25.2M-25.2M
Share Repurchases----------
Other Financing2.36M-75.14M68.34M8.77M-1.2M-5.5M-600K1.9M-12M-19.5M
Net Change in Cash----------
Free Cash Flow+20.8M228.34M-16.91M128.94M179.1M702.2M1.12B430.4M-121.9M341.2M
FCF Margin %0%0.02%-0%0.01%0.02%0.07%0.08%0.03%-0.01%0.02%
FCF Growth %-0.57%9.98%-1.07%8.63%0.39%2.92%0.59%-0.61%-1.28%3.8%
FCF per Share0.8610.79-0.816.639.9939.4362.9727.78-8.8825.69
FCF Conversion (FCF/Net Income)1.50x2.61x0.93x1.71x2.13x2.81x2.28x0.78x0.11x1.18x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)9.91%15.91%20.77%14.22%14.8%21.18%33.72%37%24.5%17.64%
Return on Invested Capital (ROIC)5.89%6.98%6.7%6.28%6.18%8.65%15.27%16.05%12.06%9.28%
Gross Margin14.43%14.65%14.79%14.87%15.2%16.36%18.1%18.28%16.9%16.26%
Net Margin0.88%1.35%1.92%1.36%1.5%2.7%4.1%4.63%3.37%2.5%
Debt / Equity3.02x2.93x2.60x2.78x2.65x1.83x1.56x1.50x1.46x1.76x
Interest Coverage2.89x3.01x2.78x2.51x2.64x4.90x10.60x10.41x5.91x3.64x
FCF Conversion1.50x2.61x0.93x1.71x2.13x2.81x2.28x0.78x0.11x1.18x
Revenue Growth6.99%2.4%2.17%4.3%-0.03%-8.6%27.19%20.32%10.18%11.53%

Revenue by Segment

2015201620172018201920202021202220232024
New And Used Vehicles---9.72B10.04B8.99B11.31B13.49B14.91B16.61B
New And Used Vehicles Growth----3.28%-10.38%25.73%19.29%10.52%11.44%
New Vehicles - Retail---6.18B6.31B5.58B6.5B7.45B8.77B9.97B
New Vehicles - Retail Growth----2.15%-11.61%16.56%14.57%17.74%13.65%
Used Vehicles - Retail---3.17B3.37B3.11B4.44B5.67B5.69B6.18B
Used Vehicles - Retail Growth----6.33%-7.75%42.92%27.81%0.36%8.54%
Parts And Service---1.42B1.51B1.39B1.59B2.01B2.22B2.49B
Parts And Service Growth----6.57%-7.99%14.53%26.29%10.59%12.09%
Financial Service---467.45M497.9M467.9M581.4M722.2M741.9M828.7M
Financial Service Growth----6.51%-6.03%24.26%24.22%2.73%11.70%
Used Vehicles - Wholesale---369.57M355.2M308.1M365.7M364.6M441.4M462.4M
Used Vehicles - Wholesale Growth-----3.89%-13.26%18.70%-0.30%21.06%4.76%
Maintenance And Repair---1.08B------
Maintenance And Repair Growth----------
Vehicle Parts---340.46M------
Vehicle Parts Growth----------
UNITED STATES9.27B9.11B8.68B-------
UNITED STATES Growth--1.71%-4.74%-------
UNITED KINGDOM1.24B1.76B1.99B-------
UNITED KINGDOM Growth-41.40%12.88%-------

Revenue by Geography

2015201620172018201920202021202220232024
United States--8.68B8.72B9.18B8.5B----
United States Growth---0.49%5.28%-7.41%----
United Kingdom--1.99B2.44B2.41B2.1B----
United Kingdom Growth---22.73%-0.97%-13.13%----
Brazil--457.15M440.72M445.9M251.6M----
Brazil Growth----3.60%1.18%-43.57%----
UNITED STATES9.27B9.11B--------
UNITED STATES Growth--1.71%--------
BRAZIL525.55M436.38M--------
BRAZIL Growth--16.97%--------

Frequently Asked Questions

Valuation & Price

Group 1 Automotive, Inc. (GPI) has a price-to-earnings (P/E) ratio of 10.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Group 1 Automotive, Inc. (GPI) reported $22.54B in revenue for fiscal year 2024. This represents a 271% increase from $6.08B in 2011.

Group 1 Automotive, Inc. (GPI) grew revenue by 11.5% over the past year. This is steady growth.

Yes, Group 1 Automotive, Inc. (GPI) is profitable, generating $376.3M in net income for fiscal year 2024 (2.5% net margin).

Dividend & Returns

Yes, Group 1 Automotive, Inc. (GPI) pays a dividend with a yield of 0.48%. This makes it attractive for income-focused investors.

Group 1 Automotive, Inc. (GPI) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.

Group 1 Automotive, Inc. (GPI) generated $494.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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