GROUP 1 AUTOMOTIVE INC
$260.21
+2.92 (+1.13%) · delayed · Nov 13, 2026
Five-year price
52w $224.65 to $429.00
- Market cap
- $3.1B
- Enterprise value
- $6.5B
- P/E
- 10.3×
- 7.5× on 3y avg EPS
- EV / EBIT
- 8.9×
- FCF yield
- 13.7%
- ROIC
- 8.5%
- Debt / equity
- 1.23
- Piotroski F
- 6/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
100
- ●ROIC > 12% (5y avg)5y avg ROIC 15.1%
- ●ROE > 15% (5y avg)5y avg ROE 22.9%
- ●Stable operating marginsMargin volatility 1.3% (σ, 5y)
- ●Earnings convert to cashFCF / net income 92% (5y avg)
- ●Growing revenueRevenue CAGR 5y 16.3%
- ●Shrinking share countDiluted shares -28.5% over 5y
Value
100
- ●P/E below 15P/E 10.3
- ●EV/EBIT below 12EV/EBIT 8.9
- ●FCF yield above 6%FCF yield 13.7%
- ●Price below Graham NumberGraham Number $364.11
- ●P/B below 3P/B 1.1
Safety
20
- ○Debt / equity below 0.5D/E 1.23
- ○Debt payable in < 4 yrs of earningsNet debt $3.4B
- ○Interest coverage > 8xCoverage 2.7x
- ○Current ratio > 1.5Current ratio 1.08
- ●Piotroski F-score ≥ 6F-score 6/9
Graham Defensive
86
- ●Adequate size (revenue > $2B)Revenue $22.6B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.08
- ●Earnings stability (no loss, 10y)10 years of data
- ●Uninterrupted dividendsDividends paid every year on record
- ●Earnings growth ≥ 33% (10y, 3y avgs)EPS growth 326%
- ●Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) 7.5
- ●P/E × P/B ≤ 22.5Product 8.3
Valuation lab
What do you have to believe?
At $260.21, the market is pricing in about 2.1% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $3.4B · 12M shares · 5y revenue CAGR 16.3%
Intrinsic value
$1,267.22
Price
$260.21
Margin of safety
79%
What the price implies
The market is paying for 2.1% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
67% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,888 | 11,124 | 11,601 | 11,598 | 10,600 | 13,482 | 16,222 | 17,874 | 19,934 | 22,571 |
| Gross profit | 1,595 | 1,646 | 1,725 | 1,762 | 1,734 | 2,441 | 2,965 | 3,020 | 3,241 | 3,622 |
| Operating income | 340 | 342 | 341 | 358 | 496 | 884 | 1,091 | 969 | 909 | 734 |
| Operating margin | 3.1% | 3.1% | 2.9% | 3.1% | 4.7% | 6.6% | 6.7% | 5.4% | 4.6% | 3.3% |
| Pre-tax income | 227 | 219 | 205 | 223 | 381 | 801 | 985 | 800 | 659 | 450 |
| Income tax | 80 | 6 | 48 | 54 | 84 | 176 | 231 | 198 | 162 | 126 |
| Net income | 147 | 213 | 158 | 174 | 287 | 552 | 752 | 602 | 498 | 325 |
| EPS (diluted) | 6.67 | 10.08 | 7.83 | 9.34 | 15.51 | 30.11 | 47.14 | 42.73 | 36.81 | 25.24 |
| Diluted shares | 21 | 20 | 19 | 18 | 18 | 18 | 15 | 14 | 13 | 13 |
Who owns it