GROUP 1 AUTOMOTIVE INC(GPI)Stock Analysis
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Rank #1,354 of 2,960 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GPI
Events flagged as statistical outliers against GPI's own multi-year baseline — not fixed dollar thresholds.
- Record insider buy2026-09-03
Largest insider buy on record for GPI: Conifer Management, L.L.C. purchased $11,042,466
View source filing → - Record insider buy2026-09-02
Largest insider buy on record for GPI: Conifer Management, L.L.C. purchased $3,591,323
View source filing →
GPI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GROUP 1 AUTOMOTIVE INC (GPI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GPI at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,354 of 2,960 stocks — the top half of the AI-ranked universe. GPI scores in the top quartile across revenue scale (93.3). Areas of concern include free cash flow (28.8) and profitability (35.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GROUP 1 AUTOMOTIVE INC reports quarterly revenue of $5.4B, net income of $103.3M, an operating margin of 3.8%. Top institutional holders of GPI by reported 13-F value include BlackRock, Conifer Management, L.L.C., DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GPI trades on the NYSE exchange and files with the SEC under CIK 1031203. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GPI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GROUP 1 AUTOMOTIVE INC directly from SEC EDGAR. GROUP 1 AUTOMOTIVE INC's 13F Pro composite quality score has ranged between 49 and 66 since 2021, currently 54.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.4B
Net Income
Q2 2026
$103.3M
Free Cash Flow
Q2 2026
$19.8M
Operating Margin
Q2 2026
3.8%
ROIC
Q2 2026
12.8%
D/E Ratio
Q2 2026
1.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.2% YoYNet Income
-34.7% YoYOperating Income
-19.3% YoYEPS (Diluted)
-31.4% YoYTotal Assets
+5.3% YoYTotal Debt
+26.7% YoYOp. Cash Flow
+18.5% YoYFree Cash Flow
+24.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.57B +13.2% | $19.93B +11.5% | $17.87B +10.2% | $16.22B +20.3% | $13.48B +27.2% | $10.60B |
| Net Income | $325.2M -34.7% | $498.1M -17.2% | $601.6M -19.9% | $751.5M +36.1% | $552.1M +92.7% | $286.5M |
| Operating Income | $734.0M -19.3% | $909.1M -6.1% | $968.6M -11.3% | $1.09B +23.4% | $884.4M +78.4% | $495.7M |
| EPS (Diluted) | $25.24 -31.4% | $36.81 -13.9% | $42.73 -9.4% | $47.14 +56.6% | $30.11 +94.1% | $15.51 |
| Total Assets | $10.35B +5.3% | $9.82B +26.4% | $7.77B +15.7% | $6.72B +16.8% | $5.75B +13.0% | $5.09B |
| Total Debt | $3.71B +26.7% | $2.93B +39.0% | $2.11B +0.7% | $2.09B +2.2% | $2.05B +50.2% | $1.36B |
| Operating Cash Flow | $694.5M +18.5% | $586.3M +208.3% | $190.2M -67.5% | $585.9M -53.5% | $1.26B +56.4% | $805.4M |
| Free Cash Flow | $424.5M +24.4% | $341.2M +7008.3% | $4.8M -98.9% | $430.4M -61.4% | $1.12B +58.9% | $702.2M |
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Available Research
13F Pro tracks comprehensive data for GROUP 1 AUTOMOTIVE INC including:
Top Institutional Holders of GPI
BlackRock, Inc.
$593.4M2,038,053 shConifer Management, L.L.C.
$281.6M967,000 shDIMENSIONAL FUND ADVISORS LP
$206.2M708,280 shVANGUARD PORTFOLIO MANAGEMENT LLC
$202.2M694,459 shFMR LLC
$163.7M562,368 shVANGUARD CAPITAL MANAGEMENT LLC
$150.0M515,097 shSTATE STREET CORP
$146.0M501,509 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$111.8M383,815 shGEODE CAPITAL MANAGEMENT, LLC
$90.7M311,552 shNORGES BANK
$74.7M256,479 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $593.4M | 2,038,053 |
| Conifer Management, L.L.C. | $281.6M | 967,000 |
| DIMENSIONAL FUND ADVISORS LP | $206.2M | 708,280 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.2M | 694,459 |
| FMR LLC | $163.7M | 562,368 |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.0M | 515,097 |
| STATE STREET CORP | $146.0M | 501,509 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $111.8M | 383,815 |
| GEODE CAPITAL MANAGEMENT, LLC | $90.7M | 311,552 |
| NORGES BANK | $74.7M | 256,479 |
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Popular Research
Is GPI a good stock to buy?
13F Pro's AI-powered analysis of GROUP 1 AUTOMOTIVE INC (GPI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GPI are available on the GPI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GPI is classified as a mid company.
Which hedge funds own GPI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GPI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GROUP 1 AUTOMOTIVE INC's investment landscape.