NYQ · Auto - Dealerships

GPI (GPI) Stock

$349.30 +3.52% NYQ: GPI Consumer Cyclical

Valuation

MetricValue
Price$349.30
Market Cap$4.16B
P/E Ratio12.16
P/B Ratio1.30
P/S Ratio0.16
EPS (TTM)$25.12
52-Week High$488.39
52-Week Low$280.04
Dividend Yield0.67%

Financials & Margins

MetricValue
ROE11.62%
ROA3.13%
ROCE34.03%
Gross Margin4.20%
Operating Margin4.20%
Net Margin1.45%
Debt/Equity1.98
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.5B$16.2B$17.9B$19.9B$22.6B
Operating Profit$884.0M$1.1B$969.0M$909.0M$949.0M
Net Profit$552.0M$752.0M$602.0M$498.0M$324.0M
EPS$30.11$47.14$42.73$36.73$25.12
Op Margin6.6%6.7%5.4%4.6%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.7B$6.7B$7.8B$9.8B$10.3B
Total Liabilities$3.9B$4.5B$5.1B$6.8B$7.6B
Cash$15.0M$48.0M$57.0M$34.0M$33.0M
Borrowings$2.8B$3.3B$3.9B$5.2B$5.9B

Latest News

Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 CDJR Denton in Denton PR Newswire · Jul 16, 2026 Group 1 Automotive Continues Nationwide Brand Alignment with Group 1 CDJR Rockwall in Rockwall PR Newswire · Jul 16, 2026 Group 1 Mazda Denton Celebrates One Year Under the Group 1 Name PR Newswire · Jul 16, 2026 BMW of Houston Midtown Earns BMW Lighthouse Distinction Under Group 1's Nationwide Brand Alignment PR Newswire · Jul 15, 2026 GPI: Raising target price to $269.00 Argus Research · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$586.0M$64.0M$586.0M$695.0M
Investing Cash Flow$-1.4B$-640.0M$-551.0M$-1.5B$-941.0M
Financing Cash Flow$-226.0M$-539.0M$-185.0M$-205.0M$-618.0M
Net Cash Flow$-69.0M$29.0M$9.0M$-23.0M$-2.0M
Free Cash Flow$1.1B$430.0M$-122.0M$341.0M$425.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA8.85
FCF Yield7.65%
Quick Ratio0.21
Interest Coverage3.05
Return 1Y-20.96%
Return 3Y28.93%
Return 5Y99.60%

Ownership

Insiders Held2.40%
Institutions Held101.00%
Institutions Float Held103.48%
Institutional HolderSharesReport Date
Blackrock Inc.1,921,8772026-03-31
Conifer Management, L.L.C.755,0322026-03-31
Vanguard Portfolio Management LLC700,3702026-03-31
Dimensional Fund Advisors LP688,4162026-03-31
Vanguard Capital Management LLC512,9962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABG $214.32 -0.77% 7.06 $3.99B 0.00%
BBWIBath & Body Works, Inc. $19.90 +2.90% 5.73 $4.01B 4.02%
GNTX $23.92 +4.34% 12.90 $5.09B 2.07%
KMX $58.14 -0.45% 21.59 $8.25B 0.00%
LCID $6.30 -2.33% -1.29 $2.00B 0.00%

About GPI

GPI stock trades at $349.30 with a market capitalization of $4.16B. The stock is valued at a price-to-earnings (P/E) ratio of 12.16, price-to-book of 1.30, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $280.04 and $488.39, and currently trades 28.5% below its 52-week high. It pays a dividend yielding 0.67%.

On profitability, GPI generates a return on equity (ROE) of 11.62%, return on capital employed of 34.03%, an operating margin of 4.20%, a net profit margin of 1.45%.

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