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Upturn AI Summary - About
Group 1 Automotive Inc(GPI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GPI
10/23/2026: GPI (1-star) is currently NOT-A-BUY. Pass it for now.
Group 1 Automotive Inc is a prominent automotive retailer that operates a large network of dealerships across the United States and the United Kingdom. The company benefits from a diversified brand portfolio and a stable, high-margin parts and service business that balances cyclical vehicle sales. Its primary growth strategy centers on disciplined M&A and digital transformation to capture a larger share of the customer lifecycle. While the business faces risks from economic downturns and shifting automotive retail models, its modest valuation and consistent dividend payments may appeal to value-oriented investors. Investors should monitor macroeconomic trends, interest rate environments, and the company's progress in adapting to the electric vehicle service landscape.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth through M&A, but operates in a mature, cyclical industry. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum during periods of auto industry strength, contingent on market upturn signals. |
| Value investor | Strong fit | The stock often trades at a low P/E ratio, making it attractive to value-oriented investors. |
| Dividend investor | Mixed fit | The company pays a consistent dividend, though it is not primarily a high-yield income play. |
| Low-risk investor | Weak fit | The cyclical nature of the automotive sector makes the stock subject to higher volatility during economic downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Automotive retail stocks are highly cyclical and reactive to consumer economic confidence. |
| Valuation risk | Low | The stock often trades at modest multiples, limiting significant downside from valuation compression. |
| Competition risk (Automotive Retail) | Medium / high | Intense competition from peers and the shift to direct-to-consumer models could pressure margins. |
| Business quality | Medium | The business has a solid operating model, but relies on manufacturer allocations and economic cycles. |
| Dividend income | Medium | Dividends are reliable but provide moderate yield compared to pure-play income stocks. |
| Execution risk | Medium | The reliance on successfully integrating acquired dealerships remains key to long-term growth. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -29.25% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.92B USD | Price to earnings Ratio 10.24 | 1Y Target Price 333.33 |
Price to earnings Ratio 10.24 | 1Y Target Price 333.33 | ||
Volume (30-day avg) 262.5K shares | Beta 0.92 | 52 Weeks Range 224.65 - 426.66 | Updated Date 10/24/2026 |
52 Weeks Range 224.65 - 426.66 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 0.04% | Basic EPS (TTM) 23.93 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| New Vehicle Retail | Sale of new vehicles from various manufacturers. | The primary volume driver, though often carries lower per-unit profit margins. |
| Used Vehicle Retail | Sale of pre-owned vehicles and wholesale operations. | Provides a crucial alternative for price-sensitive buyers and better margins than new cars. |
| Parts and Service | Maintenance, repairs, and sale of parts. | This is a high-margin, recurring revenue business that stabilizes earnings during economic cycles. |
| Finance and Insurance | Financing, extended warranties, and insurance sales. | Highly profitable segment that significantly boosts the bottom line per transaction. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate 9.65 | Actual - |
Profitability
Profit Margin 1.31% | Operating Margin (TTM) 3.83% |
Management Effectiveness
Return on Assets (TTM) 5.5% | Return on Equity (TTM) 9.49% |
Valuation
Trailing PE 10.24 | Forward PE 5.67 | Enterprise Value 8.64B | Price to Sales(TTM) 0.13 |
Enterprise Value 8.64B | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 10.56 | Shares Outstanding 11.92M | Shares Floating 9.58M |
Shares Outstanding 11.92M | Shares Floating 9.58M | ||
Percent Insiders 2.39 | Percent Institutions 111.24 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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