Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Group 1 Automotive Inc

GPI · NYSE · Consumer

Fundamental quality

DEMANDING

43

out of 100

Breakdown by area

I.GrowthEPS growth: -16.3% · Revenue growth: 10.6%
22
II.ProfitabilityNet margin: 1.5% · ROE: 11.5%
39
III.Financial healthNet debt/EBITDA: -0.05x · FCF: 1.5%
68

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (10.6% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 1.5%).
  • Declining earnings per share (-16.3% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202113,4825521,116-15
202216,222752430-48
202317,8746025-57
202419,934498341-34
202522,571325425-32

Between 2021 and 2025, revenue went from $13,482M to $22,571M (+67%) and net income went from $552M to $325M (-41%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Group 1 Automotive Inc a profitable company?

Group 1 Automotive Inc is profitable, with a net margin of 1.5%, though a thin one.

Does Group 1 Automotive Inc have a lot of debt?

No. Group 1 Automotive Inc has a net cash position: more cash than debt.

Is Group 1 Automotive Inc growing?

Its revenue has grown 10.6% annualized in recent years.

Does Group 1 Automotive Inc generate cash?

Yes. It converts about 1.5% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Group 1 Automotive Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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