What is the 13F Pro Quality Score for GPI?

13F Pro ranks GROUP 1 AUTOMOTIVE INC (GPI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GPI's current score at https://13fpro.ai/research/GPI (free sign-up required for the full ranking).

Where does 13F Pro source GPI data?

All GROUP 1 AUTOMOTIVE INC fundamentals and ownership data come directly from SEC EDGAR. GROUP 1 AUTOMOTIVE INC files with the SEC under CIK 1031203. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GPI in?

GROUP 1 AUTOMOTIVE INC (GPI) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is GPI research updated on 13F Pro?

GPI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GROUP 1 AUTOMOTIVE INC(GPI)Stock Analysis

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13F Pro Quality Score

57.1/100

Rank #1,068 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

69.4/100

Profitability

40.0/100

Balance Sheet

64.3/100

Earnings Quality

18.7/100

Free Cash Flow

39.5/100

Institutional Flow

5.4/100

Revenue Scale

93.5/100

Dilution Risk

87.4/100

GPI Stock Analysis & AI Quality Score

AI 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 57.1/100 on a 32-signal composite quality model, placing it at rank #1,068 of 2,879 stocks — the top half of the AI-ranked universe. GPI scores in the top quartile across revenue scale (93.5). Areas of concern include institutional flow (5.4) and earnings quality (18.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GROUP 1 AUTOMOTIVE INC reports quarterly revenue of $5.4B, net income of $130.2M, an operating margin of 4.5%. Top institutional holders of GPI by reported 13-F value include BlackRock,, Conifer Management, L.L.C., VANGUARD PORTFOLIO MANAGEMENT, 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 8 and 68 since 2021, currently 57.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about GROUP 1 AUTOMOTIVE INC

Quirks, history, and lore behind GPI — the kind of stuff that makes a stock memorable.

1
The Basics
A U.S. consumer discretionary company · listed on the NYSE · headquartered in Houston, Texas · operates in a big-ticket retail industry.
2
The Numbers
Annual revenue in the range of $14–16 billion, generated by selling products that most Americans finance rather than pay for outright — think four wheels and a steering wheel.
3
The History
Founded in the 1990s, it grew largely through acquisitions of local and regional dealership groups rather than organic store openings, becoming one of the largest of its kind in the U.S.
4
The Secret
Like its peers, much of the profit isn't made on the showroom floor — finance and insurance products and the service bay are where the real margins live.
5
The Lore
It operates hundreds of franchised dealerships across the U.S. and the U.K., making it one of the few American auto retailers with a meaningful transatlantic footprint.
6
The Giveaway
Its ticker is literally the initials of a racing term — GPI — and its name tells you exactly what it is: a group of automotive dealerships, headquartered where everything is bigger.

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Revenue

Q1 2026

$5.4B

Net Income

Q1 2026

$130.2M

Free Cash Flow

Q1 2026

$8.4M

Operating Margin

Q1 2026

4.5%

ROIC

Q1 2026

4.3%

D/E Ratio

Q1 2026

1.11

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+13.2% YoY

$22.57BFY 2025

FY21 $13.48BFY23 $17.87BFY24 $19.93BFY25 $22.57B

Net Income

-34.7% YoY

$325.2MFY 2025

FY21 $552.1MFY23 $601.6MFY24 $498.1MFY25 $325.2M

Operating Income

-19.3% YoY

$734.0MFY 2025

FY21 $884.4MFY23 $968.6MFY24 $909.1MFY25 $734.0M

EPS (Diluted)

-31.4% YoY

$25.24FY 2025

FY21 $30.11FY23 $42.73FY24 $36.81FY25 $25.24

Total Assets

+5.3% YoY

$10.35BFY 2025

FY21 $5.75BFY23 $7.77BFY24 $9.82BFY25 $10.35B

Total Debt

+26.7% YoY

$3.71BFY 2025

FY21 $2.05BFY23 $2.11BFY24 $2.93BFY25 $3.71B

Op. Cash Flow

+18.5% YoY

$694.5MFY 2025

FY21 $1.26BFY23 $190.2MFY24 $586.3MFY25 $694.5M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2018
Revenue	$22.57B +13.2%	$19.93B +11.5%	$17.87B +32.6%	$13.48B +27.2%	$10.60B -8.6%	$11.60B
Net Income	$325.2M -34.7%	$498.1M -17.2%	$601.6M +9.0%	$552.1M +92.7%	$286.5M +81.6%	$157.8M
Operating Income	$734.0M -19.3%	$909.1M -6.1%	$968.6M +9.5%	$884.4M +78.4%	$495.7M +45.3%	$341.1M
EPS (Diluted)	$25.24 -31.4%	$36.81 -13.9%	$42.73 +41.9%	$30.11 +94.1%	$15.51 +98.1%	$7.83
Total Assets	$10.35B +5.3%	$9.82B +26.4%	$7.77B +35.2%	$5.75B +13.0%	$5.09B +1.8%	$5.00B
Total Debt	$3.71B +26.7%	$2.93B +39.0%	$2.11B +3.0%	$2.05B +52.0%	$1.35B -2.3%	$1.38B
Operating Cash Flow	$694.5M +18.5%	$586.3M +208.3%	$190.2M -84.9%	$1.26B +56.4%	$805.4M +198.3%	$270.0M

AI Insight: GPI Financial Trends

Net income collapsed to $13M in Q3 2025 and debt surged to $3,713M by Q4 2025, pressuring equity to a multi-period low of $2,789M.

• Revenue grew from $4,696M in Q2 2024 to $5,783M in Q3 2025, but momentum stalled with Q1 2026 at $5,407M.

• Net income crashed from $140M in Q2 2025 to $13M in Q3 2025 and $44M in Q4 2025, a sharp multi-quarter earnings deterioration.

• Total debt escalated from $2,461M in Q2 2024 to $3,713M in Q4 2025, a $1,252M increase in six quarters.

• Equity declined from $3,136M in Q2 2025 to $2,789M in Q4 2025, reflecting the earnings weakness and rising leverage.

⚠ Operating cash flow dropped to $92M in Q1 2026 — lowest in four quarters — despite partial earnings recovery to $130M.

⚠ Debt fell from $3,713M to $3,153M in Q1 2026; sustaining deleveraging is critical given the equity erosion trend.

⚠ Operating margin compressed to 1.9% in Q3 2025 and 2.5% in Q4 2025 from 4.4% in Q2 2025 — watch for recovery durability.

AI Insight: GPI Ratio Trends

A sharp Q3 2025 earnings collapse dragged TTM profitability to multi-period lows, but Q1 2026 shows a near-full single-quarter rebound — making that one-off the critical story.

• Operating margin fell from 4.4% in Q2 2025 to just 1.9% in Q3 2025, the weakest quarterly reading in the dataset.

• Q1 2026 operating margin recovered to 4.5% and ROIC to 16.2%, essentially matching Q2 2024 peak levels.

• D/E ratio climbed from 0.86 in Q2 2024 to 1.33 in Q4 2025, reflecting rising leverage even as profitability weakened.

⚠ TTM ROE of 11.5% and NPM of 1.5% remain depressed versus Q1 2026 quarterly rates — confirming Q3 2025's outsized drag.

⚠ D/E at 1.11 in Q1 2026 remains above the 0.86–0.98 range seen in 2024; leverage normalization warrants monitoring.

⚠ Q3 2025 net margin of 0.2% and ROE of 1.7% suggest a material one-off — nature and recurrence risk need disclosure scrutiny.

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Available Research

13F Pro tracks comprehensive data for GROUP 1 AUTOMOTIVE INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GPI

BlackRock, Inc.
$635.4M1,921,877 sh
Conifer Management, L.L.C.
$249.6M755,032 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$231.6M700,370 sh
DIMENSIONAL FUND ADVISORS LP
$227.6M688,416 sh
VANGUARD CAPITAL MANAGEMENT LLC
$169.6M512,996 sh
STATE STREET CORP
$161.0M486,975 sh
FMR LLC
$136.5M412,854 sh
MANUFACTURERS LIFE INSURANCE COMPANY, THE
$111.4M337,020 sh
MILLENNIUM MANAGEMENT LLC
$102.1M308,926 sh
GEODE CAPITAL MANAGEMENT, LLC
$97.4M294,609 sh

Fund	Value	Shares
BlackRock, Inc.	$635.4M	1,921,877
Conifer Management, L.L.C.	$249.6M	755,032
VANGUARD PORTFOLIO MANAGEMENT LLC	$231.6M	700,370
DIMENSIONAL FUND ADVISORS LP	$227.6M	688,416
VANGUARD CAPITAL MANAGEMENT LLC	$169.6M	512,996
STATE STREET CORP	$161.0M	486,975
FMR LLC	$136.5M	412,854
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$111.4M	337,020
MILLENNIUM MANAGEMENT LLC	$102.1M	308,926
GEODE CAPITAL MANAGEMENT, LLC	$97.4M	294,609

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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.

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.