GROUP 1 AUTOMOTIVE INC
GPIOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B |
| Operating income | $734.0M | $909.1M | $968.6M | $1.09B | $884.4M | $495.7M |
| Net income | $325.2M | $498.1M | $601.6M | $751.5M | $552.1M | $286.5M |
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B |
| EPS (diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 |
| Shares out. | 13.2M | 13.7M | 14.2M | 17.0M | 18.1M | 18.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 3.3%
- Net margin
- 1.4%
- Return on equity
- 11.7%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- 10.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $210.59
- Revenue growth (YoY)
- 13.2%
- Net income growth (YoY)
- −34.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.6%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mchenry Daniel JamesOfficer — SVP & CFO | May 19, 2026 | Grant | 809 | $0.00 |
| Kenningham DarylOfficer — President & CEO | Feb 26, 2026 | Gift | 12,312.45 | $0.00 |
| Kenningham DarylOfficer — President & CEO | Feb 19, 2026 | Tax withholding | 804 | $331.59 |
| Mchenry Daniel JamesOfficer — SVP & CFO | Feb 19, 2026 | Tax withholding | 201 | $331.59 |
| Kenningham DarylOfficer — President & CEO | Feb 14, 2026 | Tax withholding | 1,018 | $333.15 |
| Mchenry Daniel JamesOfficer — SVP & CFO | Feb 14, 2026 | Tax withholding | 153 | $333.15 |
| Hobson Gillian A.Officer — SVP, Chief Legal Officer & Sec | Feb 14, 2026 | Tax withholding | 126 | $333.15 |
| Kenningham DarylOfficer — President & CEO | Feb 12, 2026 | Tax withholding | 2,125 | $338.54 |
| Washburn ShelleyOfficer — SVP, Chief Marketing Officer | Feb 11, 2026 | Tax withholding | 42 | $339.19 |
| Mchenry Daniel JamesOfficer — SVP & CFO | Feb 11, 2026 | Tax withholding | 138 | $339.19 |
| Hobson Gillian A.Officer — SVP, Chief Legal Officer & Sec | Feb 11, 2026 | Tax withholding | 121 | $339.19 |
| Washburn ShelleyOfficer — SVP, Chief Marketing Officer | Feb 10, 2026 | Grant | 743 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 916,375 | 5.7 | -6.0% |
| Apr 30, 2026 | 974,312 | 6.5 | +0.8% |
| Apr 15, 2026 | 966,894 | 9.3 | -5.1% |
| Mar 31, 2026 | 1.0M | 4.2 | -3.0% |
| Mar 13, 2026 | 1.1M | 6.9 | +8.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 21, 2026
- Amended charter or bylaws · Shareholder vote · Other material eventMay 15, 2026
- Results of operationsApr 30, 2026
- Regulation FD disclosureApr 9, 2026
- Director / officer changeMar 3, 2026
- Other material eventFeb 11, 2026
- Results of operationsJan 29, 2026
- Regulation FD disclosureJan 15, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 21, 2026
- 4PRIMARY DOCUMENTMay 21, 2026
- 8-KMay 15, 2026
- SCHEDULE 13GMay 14, 2026
- SCHEDULE 13G/AMay 14, 2026
- 10-QQ1 2026 FORM 10-QApr 30, 2026
- SCHEDULE 13GApr 30, 2026
- 8-KApr 30, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KApr 9, 2026
- DEF 14AApr 2, 2026
- SCHEDULE 13G/AMar 27, 2026
- ARSMar 26, 2026
- PRE 14AMar 19, 2026
- 8-KMar 3, 2026
Event-driven situations (6)
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