GROUP 1 AUTOMOTIVE INC (GPI)
Retail-Auto Dealers & Gasoline Stations
Latest Price
$286.77
TTM P/E
10.85
Normalized P/E
7.70
Div Yield
0.71%
Book Value
239.49
P/B Ratio
1.20
Valuation metrics
adjust assumptions →EPS: $25.24
Book value / share: $218.97
Formula: √(22.5 × EPS × BVPS)
Graham Number
$352.64
+23% upside
Norm. op. income: $884M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$263.92
8% downside
Base FCF: $425M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$2,160.98
+654% upside
EPS: $25.24
Target P/E: 8×
Formula: EPS × P/E
P/E Fair Value
$201.92
30% downside
Institutional Ownership
96.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.92M | $635.0M | 16.21% | -75.5K | 2026-03-31 |
| Conifer Management, L.L.C. | 755.0K | $249.0M | 6.37% | +186.6K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 700.4K | $231.0M | 5.91% | -- | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 688.4K | $227.0M | 5.81% | +10.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 513.0K | $169.0M | 4.33% | -- | 2026-03-31 |
| STATE STREET CORP | 487.0K | $161.0M | 4.11% | -18.1K | 2026-03-31 |
| FMR LLC | 412.9K | $136.0M | 3.48% | +19.8K | 2026-03-31 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337.0K | $111.0M | 2.84% | -33.6K | 2026-03-31 |
| MILLENNIUM MANAGEMENT LLC | 308.9K | $102.0M | 2.61% | +251.8K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 294.6K | $97.0M | 2.48% | -3.4K | 2026-03-31 |