Group 1 Automotive Inc. (GPI) intrinsic value & 10-year financials
Group 1 Automotive Inc. (GPI) has a Graham intrinsic value of $533.50 per share. At $242.22 on Oct 17, 2026, the stock trades 55% below that value. Over the last 10 fiscal years revenue grew 8.4% a year to $22.6B, with an average return on invested capital of 14.2%.
- Graham intrinsic value
- $533.50
- Share price (Oct 17, 2026)
- $242.22
- Price vs Graham value
- 55% below
- Market cap
- $3.1B
- Revenue (FY2025)
- $22.6B
- Revenue growth (10-yr CAGR)
- 8.4%
- ROIC (10-yr avg)
- 14.2%
- Free cash flow (FY2025)
- $424.5M
GPI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $22.6B | $325.2M | $25.24 | $424.5M | 3.3% | 8.9% |
| FY2024 | $19.9B | $498.1M | $36.81 | $341.2M | 4.6% | 13.4% |
| FY2023 | $17.9B | $601.6M | $42.73 | $4.8M | 5.4% | 16.7% |
| FY2022 | $16.2B | $751.5M | $47.14 | $430.4M | 6.7% | 21.5% |
| FY2021 | $13.5B | $552.1M | $30.11 | $1.1B | 6.6% | 21.4% |
| FY2020 | $10.9B | $286.5M | $15.51 | $702.2M | 4.5% | 14.1% |
| FY2019 | $12.0B | $174.0M | $9.34 | $179.1M | 3.0% | 10.9% |
| FY2018 | $11.6B | $157.8M | $7.83 | $128.9M | 2.9% | 10.7% |
| FY2017 | $11.1B | $213.4M | $10.08 | -$16.9M | 3.1% | 14.4% |
| FY2016 | $10.9B | $147.1M | $6.67 | $228.3M | 3.1% | 10.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GROUP 1 AUTOMOTIVE INC is a consistent compounder, expanding top-line revenue at 8.4% annually over the past decade.
GROUP 1 AUTOMOTIVE INC returns on capital have been average, hovering around 14.2% ROIC over the decade.
Over the decade, GROUP 1 AUTOMOTIVE INC shows that management has aggressively returned capital to shareholders by retiring 39.8% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GROUP 1 AUTOMOTIVE INC is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $533.50 per share.