Event-Driven Stocks

GROUP 1 AUTOMOTIVE INC

GPI

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.13.2M13.7M14.2M17.0M18.1M18.4M

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 Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our 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
2 acquisitions10 disposalsnet 15,488.45 shares · last 12
InsiderDateTypeSharesPrice
Mchenry Daniel JamesOfficer — SVP &amp; CFOMay 19, 2026Grant809$0.00
Kenningham DarylOfficer — President &amp; CEOFeb 26, 2026Gift12,312.45$0.00
Kenningham DarylOfficer — President &amp; CEOFeb 19, 2026Tax withholding804$331.59
Mchenry Daniel JamesOfficer — SVP &amp; CFOFeb 19, 2026Tax withholding201$331.59
Kenningham DarylOfficer — President &amp; CEOFeb 14, 2026Tax withholding1,018$333.15
Mchenry Daniel JamesOfficer — SVP &amp; CFOFeb 14, 2026Tax withholding153$333.15
Hobson Gillian A.Officer — SVP, Chief Legal Officer &amp; SecFeb 14, 2026Tax withholding126$333.15
Kenningham DarylOfficer — President &amp; CEOFeb 12, 2026Tax withholding2,125$338.54
Washburn ShelleyOfficer — SVP, Chief Marketing OfficerFeb 11, 2026Tax withholding42$339.19
Mchenry Daniel JamesOfficer — SVP &amp; CFOFeb 11, 2026Tax withholding138$339.19
Hobson Gillian A.Officer — SVP, Chief Legal Officer &amp; SecFeb 11, 2026Tax withholding121$339.19
Washburn ShelleyOfficer — SVP, Chief Marketing OfficerFeb 10, 2026Grant743$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
SettlementShares shortDays to coverΔ vs prior
May 15, 2026916,3755.7-6.0%
Apr 30, 2026974,3126.5+0.8%
Apr 15, 2026966,8949.3-5.1%
Mar 31, 20261.0M4.2-3.0%
Mar 13, 20261.1M6.9+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

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 ↗

Event-driven situations (6)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.