Group 1 Automotive, Inc.

GPI US Consumer Discretionary Automotive Retail
S&P 600
$278.27
-1.27%
Delayed · cached 15 min

Fair value analysis

GPI
Group 1 Automotive, Inc.
Consumer DiscretionaryAutomotive Retail
$278.27
Close used for this calculation
$607.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability15/25
Returns18/25
Balance Sheet9/25
Efficiency22/25
Growth17/25
Good
Quality radar
64Prof.15/25Ret.18/25Eff.22/25B.Sht9/25Growth17/25

Consensus fair value

$607.59
Below FV
▲ +118.3% against the close used
Model range $311.81 – $1,025.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$311.81Fair value$607.59Bull$1,025.43
FairClose
52-week traded range
52W low $250.0152W high $488.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Group 1 Automotive, Inc. closed at $278.27, 54.2% below the consensus fair value of $607.59 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$653.97
+135.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$375.63
+35.0%
√(22.5 × EPS × BVPS)
EPS=25.24, BVPS=248.46
P/E Fair Value
$504.80
+81.4%
EPS × 20x (sector P/E)
EPS=25.24, Sector P/E=20x
Peter Lynch (PEG)
$488.90
+75.7%
EPS × Growth% (PEG = 1 is fair)
EPS=25.24, g=19.4%
EV/EBITDA
$1,025.43
+268.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=734M
Book Value (P/B)
$311.81
+12.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=248.46, ROE=11%, g=6%, r=10%
Reverse DCF
$278.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 19.4%
Margin of Safety
$383.60
+37.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=511.47, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.