US · GPI
Group 1 Automotive, Inc.
- Sector
- Consumer Cyclical · Auto - Dealerships
- Headquarters
- Houston, TX 77024
- Website
- group1auto.com
Price · as of 2025-12-31
$353.67
Market cap 4.11B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $345.00 | -2.45% |
| Intrinsic Value(DCF) | $128.13 | -63.77% |
| Graham-Dodd Method(GD) | $140.13 | -60.38% |
| Graham Formula(GF) | $517.30 | +46.27% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $48.06 | $222.57 | $736.91 | $23.44 | $67.23 |
| 2012 | $54.42 | $80.74 | $3,714.49 | $26.71 | $139.66 |
| 2013 | $61.13 | $94.26 | $4,051.85 | $25.94 | $124.22 |
| 2014 | $72.03 | $28.81 | $3,440.75 | $14.63 | $72.74 |
| 2015 | $53.98 | $62.17 | $1,642.67 | $10.00 | $59.52 |
| 2016 | $69.51 | $44.31 | $68.92 | $23.11 | $72.46 |
| 2017 | $69.78 | $82.31 | $0.00 | $47.56 | $106.96 |
| 2018 | $57.63 | $72.50 | $0.00 | $33.17 | $104.62 |
| 2019 | $78.66 | $88.86 | $0.00 | $43.64 | $75.94 |
| 2020 | $168.16 | $111.37 | $0.00 | $96.59 | $0.00 |
| 2021 | $183.07 | $209.82 | $0.00 | $158.59 | $1,065.14 |
| 2022 | $215.78 | $298.86 | $1,916.76 | $258.29 | $1,348.97 |
| 2023 | $260.04 | $307.62 | $9,512.92 | $266.96 | $786.51 |
| 2024 | $439.23 | $208.51 | $6,834.83 | $228.13 | $721.32 |
| 2025 | $320.32 | $345.00 | $7,413.28 | $140.13 | $517.30 |
AI valuation
Our deep-learning model estimates Group 1 Automotive, Inc.'s (GPI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $345.00
- Current price
- $353.67
- AI upside
- -2.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$128.13
-63.77% upside
Graham-Dodd
$140.13
-60.38% upside
Graham Formula
$517.30
+46.27% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GPI | Group 1 Automotive, Inc. | $353.67 | 4.11B | -2% | -64% | -60% | +46% | 12.71 | 1.48 | 0.18 | 11.66 | — | -11.82 | 15.51% | 4.23% | 1.42% | 11.29% | 8.18% | 3.22% | 2.10 | 3.36 | 1.08 | 0.20 | 6.82 | -3128.00% | 1323.00% | 2441.00% | 10.27% | 0.20 | 5.05% | 0.62% | 7.90% | 14.05% | 10.44 | 23.49 | 0.44 | 3.44 |
| ABG | Asbury Automotive Group, … | $213.78 | 4.16B | +3% | -56% | -2% | +51% | 6.17 | 1.05 | 0.23 | 10.14 | 36.57 | -8.40 | 16.61% | 5.57% | 2.73% | 17.91% | 7.89% | 5.99% | 1.63 | 3.59 | 0.95 | 0.18 | 6.14 | 1688.00% | 471.00% | 5884.00% | 14.10% | 0.22 | 6.11% | 0.00% | 0.00% | 2.76% | 10.36 | 17.99 | 0.58 | 2.53 |
| BBWI | Bath & Body Works, Inc. | $22.76 | 4.69B | +125% | -54% | — | +5% | 7.09 | -4.08 | 0.77 | 6.13 | — | -2.60 | 44.26% | 17.33% | 10.92% | -52.99% | 34.11% | 15.44% | -3.58 | 4.06 | 1.48 | 0.71 | 2.64 | -574.00% | -164.00% | 61.00% | 11.67% | 0.72 | 22.91% | 3.13% | 22.20% | 13.82% | 7.85 | 15.06 | 1.36 | 2.59 |
| GNTX | Gentex Corporation | $23.40 | 5.12B | +45% | +16% | -52% | +30% | 13.30 | 2.06 | 2.02 | 8.77 | — | 2.63 | 34.20% | 19.16% | 15.19% | 15.52% | 17.81% | 13.52% | 0.00 | — | 2.91 | 1.34 | -0.26 | -114.00% | 955.00% | 2956.00% | 8.96% | 1.51 | 20.14% | 2.09% | 27.80% | 8.26% | 10.22 | 10.84 | 1.96 | 8.73 |
| KMX | CarMax, Inc. | $43.17 | 6.34B | +155% | -39% | +28% | -39% | 20.51 | 1.64 | 0.36 | 27.03 | 326.03 | 1.68 | 11.43% | 2.80% | 1.77% | 8.13% | 2.35% | 1.83% | 3.11 | 7.31 | 2.31 | 0.20 | 17.61 | 629.00% | -2.00% | -243931.00% | 1.52% | 0.28 | 0.62% | 0.00% | 0.00% | 4.17% | 37.32 | 188.16 | 1.04 | 1.76 |
| LCID | Lucid Group, Inc. | $10.00 | 3.24B | +232% | +661% | — | — | -11.59 | 43.58 | 23.09 | -14.69 | — | 43.58 | -92.81% | -258.66% | -199.30% | -117.56% | -241.40% | -29.92% | 1.20 | -36.82 | 1.25 | 0.45 | 0.06 | -552.00% | 6758.00% | 3184.00% | -12.24% | -1.12 | -264.11% | 0.00% | 0.00% | 3.22% | -8.89 | -8.13 | 22.99 | -1.28 |
| LEA | Lear Corporation | $131.25 | 6.98B | -17% | -61% | -58% | -51% | 12.97 | 1.36 | 0.29 | 13.63 | — | 2.17 | 6.47% | 3.34% | 1.88% | 11.11% | 7.78% | 3.65% | 0.81 | 7.71 | 1.35 | 0.87 | 4.23 | -914.00% | -18.00% | -609.00% | 7.71% | 0.19 | 6.77% | 2.41% | 31.30% | 7.17% | 12.73 | 18.77 | 0.43 | 2.91 |
| REYN | Reynolds Consumer Product… | $24.81 | 5.22B | +22% | -61% | — | -49% | 16.98 | 2.27 | 1.37 | 10.96 | — | -8.74 | 24.56% | 13.22% | 8.09% | 13.70% | 9.83% | 6.14% | 0.78 | 5.72 | 1.93 | 0.89 | 2.64 | -1437.00% | 70.00% | -1436.00% | 6.18% | 0.83 | 8.24% | 3.76% | 63.80% | 4.52% | 13.68 | 21.30 | 1.81 | 2.58 |
| RUSHA | Rush Enterprises, Inc. | $70.97 | 5.46B | -29% | -59% | -60% | -83% | 21.32 | 2.57 | 0.76 | 15.13 | — | 3.22 | 18.69% | 5.29% | 3.55% | 12.25% | 8.42% | 5.88% | 0.70 | 8.51 | 1.40 | 0.34 | 2.89 | -1210.00% | -475.00% | 14772.00% | 8.15% | 0.58 | 12.85% | 1.03% | 21.90% | 7.44% | 17.82 | 15.17 | 0.94 | 4.28 |
| SEE | Sealed Air Corporation | $41.88 | 6.17B | -4% | -69% | — | -72% | 17.14 | 7.27 | 0.84 | 8.79 | — | -1.72 | 30.14% | 13.65% | 4.91% | 45.09% | 8.87% | 3.72% | 7.22 | 2.56 | 1.16 | 0.57 | 4.19 | -2331.00% | -175.00% | 8669.00% | 11.19% | 0.45 | 10.42% | 2.60% | 44.60% | 9.51% | 11.79 | 17.08 | 1.61 | 1.71 |
About Group 1 Automotive, Inc.
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
- CEO
- Daryl Adam Kenningham
- Employees
- 20.41K
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($128.13 ÷ $353.67) − 1 = -63.77% (DCF, example).