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GPI
$357.83+7.67 (+2.19%)
Market ClosedLast close May 8
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Group 1 Automotive, Inc. in the Consumer Cyclical sector is trading at $357.83. The stock is currently 27% below its 52-week high of $488.39, remaining 8.4% below its 200-day moving average. Technical signals show neutral RSI of 54 and bullish MACD crossover, explaining why GPI maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$357.83
Potential Upside
58.8%
Whystock Fair Value$568.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$439.00+22.7%
Range$385.00 – $500.00
Fundamentals
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.05B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.51
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
64.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.24%
Volume
Today's trading volume
115,016
Recent News
There May Be Some Bright Spots In Group 1 Automotive's (NYSE:GPI) Earnings
Investors were disappointed with the weak earnings posted by Group 1 Automotive, Inc. ( NYSE:GPI ). However, our...
Is Group 1 Automotive (GPI) Pricing In Its DCF Upside After Recent Share Price Swings
Wondering whether Group 1 Automotive at around US$353.67 is a bargain or already pricing in its strengths? This article breaks down what the numbers are really saying about the stock. The share price has moved 3.6% over the last week and 6.9% over the last month, while year to date the return sits at a 9.9% decline and the 1 year return is a 13.8% decline, set against 63.3% and 115.7% returns over the past 3 and 5 years respectively. Recent headlines on the company have focused on its...
Group 1 Automotive Q1 Earnings Call Highlights
Group 1 Automotive (NYSE:GPI) reported first-quarter 2026 revenue of $5.4 billion and gross profit of $878 million, as management pointed to weather disruptions in the U.S., continued affordability pressures in vehicle retailing, and accelerating gains in aftersales and finance and insurance. Danie
Group 1 Q1 Earnings Estimates Miss on Lower Volumes and Softer F&I
GPI Q1 earnings miss as lower vehicle volumes and softer F&I weigh, while strong parts and service margins help cushion declining revenues.
Group 1 Automotive, Inc. Q1 2026 Earnings Call Summary
Moby summary of Group 1 Automotive, Inc.'s Q1 2026 earnings call