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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 and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Group 1 Automotive is a U.S.-based automotive retailer operating branded franchised dealerships that sell new and used vehicles and provide parts, service and vehicle financing. Long-term growth may be supported by consolidation and scale from acquisitions, recurring after-sales and finance margins and rising demand for used-vehicle and EV-related services, making the firm attractive for its diversified revenue mix and cash generation.
Key risks include cyclical vehicle demand, sensitivity to interest rates and consumer credit, volatility in used-vehicle prices and reliance on OEM supply and incentive arrangements.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 449.90M | 658.50M | 800.20M | 985.30M | 800.90M |
| Net income | 321.50M | 498.20M | 601.60M | 751.50M | 552.10M |
| Selling general administrative | 2541.00M | 2059.00M | 1840.40M | 1783.30M | 1477.20M |
| Selling and marketing expenses | - | 96.20M | 83.00M | - | - |
| Gross profit | 3500.80M | 3241.00M | 3020.30M | 2965.20M | 2440.70M |
| Reconciled depreciation | 121.10M | 113.10M | 91.00M | 88.40M | 77.40M |
| Ebit | 734.30M | 908.30M | 964.10M | 1091.40M | 884.40M |
| Ebitda | 855.40M | 1021.40M | 1056.10M | 1180.60M | 963.40M |
| Depreciation and amortization | 121.10M | 113.10M | 92.00M | 89.20M | 79.00M |
| Operating income | 955.30M | 909.10M | 968.60M | 1091.40M | 884.40M |
| Other operating expenses | 21616.10M | 19025.30M | 16905.10M | 15128.60M | 12595.80M |
| Interest expense | 284.40M | 249.80M | 163.90M | 104.80M | 83.40M |
| Tax provision | 126.10M | 161.50M | 210.60M | 231.10M | 175.50M |
| Interest income | 284.40M | 249.80M | 163.90M | 104.80M | 83.40M |
| Net interest income | -284.40M | -249.80M | -148.40M | -104.80M | -83.40M |
| Extraordinary items | 1.50M | 1.20M | -0.40M | -2.70M | -73.30M |
| Income tax expense | 126.20M | 161.50M | 198.20M | 231.10M | 175.50M |
| Total revenue | 22571.40M | 19934.40M | 17873.70M | 16222.10M | 13481.90M |
| Total operating expenses | 2545.50M | 2332.00M | 2051.70M | 1871.70M | 1554.60M |
| Cost of revenue | 19070.60M | 16693.30M | 14853.40M | 13256.90M | 11041.20M |
| Total other income expense net | -505.40M | -250.60M | -168.40M | -106.10M | -83.50M |
| Discontinued operations | - | - | - | -2.70M | -73.30M |
| Net income from continuing ops | 323.70M | 497.00M | 649.90M | 754.20M | 625.40M |
| Net income applicable to common shares | 321.50M | 487.60M | 586.80M | 730.30M | 552.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10349.60M | 9824.20M | 7774.10M | 6717.50M | 5749.40M |
| Intangible assets | 933.80M | 948.10M | 701.20M | 516.30M | 392.30M |
| Other current assets | 2995.30M | 162.90M | 163.20M | 19.00M | 50.50M |
| Total liab | 7560.60M | 6849.90M | 5099.70M | 4479.90M | 3924.00M |
| Total stockholder equity | 2789.10M | 2974.30M | 2674.40M | 2237.50M | 1825.40M |
| Deferred long term liab | - | - | - | 238.10M | 180.90M |
| Other current liab | 470.40M | 409.90M | 310.70M | 4.60M | 49.90M |
| Common stock | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M |
| Capital stock | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M |
| Retained earnings | 4421.90M | 4122.60M | 3649.80M | 3073.60M | 2345.90M |
| Other liab | - | - | - | 368.00M | 297.60M |
| Good will | 2204.90M | 2057.90M | 1651.90M | 1661.80M | 1420.20M |
| Other assets | -0.20M | 149.10M | 164.50M | 176.80M | 31.30M |
| Cash | 32.50M | 34.40M | 57.20M | 47.90M | 14.90M |
| Cash and equivalents | 32.50M | 34.40M | 57.20M | 47.90M | 14.90M |
| Total current liabilities | 3403.10M | 3396.80M | 2505.70M | 1921.40M | 1543.60M |
| Current deferred revenue | - | - | 0.00M | 271.50M | 258.60M |
| Net debt | 5837.80M | 5202.80M | 3837.30M | 3300.00M | 2834.30M |
| Short term debt | 2199.90M | 2248.90M | 1695.70M | 1157.30M | 777.30M |
| Short long term debt | 2174.80M | 2197.30M | 1674.80M | 1135.50M | 751.40M |
| Short long term debt total | 5870.30M | 5237.20M | 3894.50M | 3347.90M | 2849.20M |
| Other stockholder equity | -1664.60M | -1150.10M | -1003.80M | -858.90M | -364.60M |
| Property plant equipment | 3413.40M | 3171.80M | 2465.20M | 2377.30M | 2225.60M |
| Total current assets | 3662.60M | 3497.30M | 2791.30M | 1985.30M | 1666.20M |
| Net tangible assets | - | - | - | 297.90M | 269.40M |
| Short term investments | - | - | 1.20M | - | - |
| Net receivables | 634.80M | 663.20M | 607.50M | 477.70M | 396.80M |
| Long term debt | 3440.50M | 2737.90M | 1989.40M | 1952.20M | 1815.30M |
| Inventory | 2741.30M | 2636.80M | 1963.40M | 1356.60M | 1073.10M |
| Accounts payable | 732.80M | 738.00M | 499.30M | 488.00M | 457.80M |
| Accumulated other comprehensive income | 31.60M | 1.60M | 28.10M | 22.50M | -156.20M |
| Common stock total equity | - | - | - | 0.30M | 0.30M |
| Retained earnings total equity | - | - | - | 3073.60M | 2345.90M |
| Treasury stock | - | - | - | - | -690.40M |
| Non currrent assets other | 3507.90M | 71.60M | 76.40M | 176.80M | 45.00M |
| Non current assets total | 6687.20M | 6326.90M | 4982.80M | 4732.20M | 4083.20M |
| Capital lease obligations | 255.00M | 302.00M | 230.30M | 260.20M | 282.50M |
| Long term debt total | 3440.50M | 2737.90M | 1989.40M | 1952.20M | 1815.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1282.60M | -504.50M | -484.60M | -1251.70M |
| Change to liabilities | - | - | - | 66.50M | 48.10M |
| Total cashflows from investing activities | -671.30M | -1282.60M | -366.10M | -484.60M | -1251.70M |
| Net borrowings | 540.40M | 887.40M | 374.20M | 471.10M | 158.30M |
| Total cash from financing activities | -31.10M | 681.10M | 311.90M | -67.30M | -74.00M |
| Change to operating activities | - | - | - | -21.50M | -118.70M |
| Net income | 325.20M | 498.10M | 587.20M | 751.50M | 552.10M |
| Change in cash | -1.90M | -22.80M | 9.30M | 29.20M | -68.60M |
| Begin period cash flow | 34.40M | 57.20M | 47.90M | 18.70M | 87.30M |
| End period cash flow | 32.50M | 34.40M | 57.20M | 47.90M | 18.70M |
| Total cash from operating activities | 694.50M | 586.30M | 63.50M | 585.90M | 1259.60M |
| Depreciation | 121.10M | 113.10M | 92.00M | 89.30M | 78.90M |
| Other cashflows from investing activities | -671.30M | 239.30M | -8.40M | -329.20M | -1108.10M |
| Dividends paid | 25.60M | 25.20M | 25.20M | -23.70M | -23.90M |
| Change to inventory | -47.70M | -254.40M | -567.60M | -282.10M | 529.80M |
| Change to account receivables | 36.80M | 5.80M | -125.50M | -17.40M | 11.20M |
| Sale purchase of stock | -554.80M | -161.60M | -172.80M | -521.20M | -210.60M |
| Other cashflows from financing activities | -63.10M | -43.90M | -12.00M | 10960.10M | -15.80M |
| Change to netincome | - | - | - | 22.90M | 138.90M |
| Capital expenditures | 270.00M | 245.10M | 185.40M | 155.50M | 143.60M |
| Change receivables | - | - | - | -72.80M | 4.80M |
| Cash flows other operating | - | - | - | 7.60M | -95.20M |
| Cash and cash equivalents changes | - | - | - | 34.00M | -66.10M |
| Change in working capital | -72.90M | -80.60M | -700.40M | -310.30M | 462.50M |
| Stock based compensation | 29.00M | 25.20M | 20.10M | 27.00M | 28.30M |
| Other non cash items | 442.20M | 6.90M | 66.00M | 0.40M | 106.80M |
| Free cash flow | 424.50M | 341.20M | -121.90M | 430.40M | 1116.00M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GPI Group 1 Automotive Inc |
0.83 0.32% |
260.80 | 11.40 | 6.35 | 0.15 | 1.15 | 0.41 | 11.00 |
| KMX CarMax Inc |
-0.59 1.05% |
55.58 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-0.22 0.10% |
212.12 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIETY D’Ieteren NV ADR |
- -% |
98.15 | 22.04 | 10.83 | 1.34 | 637.15 | 1.34 | 12.51 |
| SIEVF D'Ieteren Group SA |
- -% |
196.20 | 21.29 | 10.48 | 1.29 | 616.10 | 1.34 | 12.51 |
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 and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.
730 Town and Country Boulevard, Houston, TX, United States, 77024
713 647 5700
20452
| Name | Title | Year Born |
|---|---|---|
| Mr. Earl J. Hesterberg Jr. | CEO & Exec. Director | 1954 |
| Mr. Daryl Adam Kenningham | Pres, COO & Director | 1964 |
| Mr. Daniel James McHenry | Sr. VP & CFO | 1975 |
| Mr. Peter C. DeLongchamps | Sr. VP of Manufacturer Relations, Financial Services & Public Affairs | 1961 |
| Mr. Frank Grese Jr. | Sr. VP of Training, Operations Support & Employee Communications | 1952 |
| Mr. Lincoln da Cunha Pereira Filho | Director | 1960 |
| Sheila Roth | Head of Investor Relations | NA |
| Mr. Darryl Michael Burman | Sr. VP & Gen. Counsel | 1958 |
| Mr. Edward McKissic | Sr. VP, Chief HR Officer & Chief Diversity Officer | NA |
| Mr. Matthew E. McGovern | Chief Financial Officer of Northeast Region | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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