Group 1 Automotive IncGPI
Price$256.70Intrinsic value$329.3328% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $329.33median of 6 methods · middle span $267-$385based on filings through 30 Jun 2026
Market Price $256.70Price as of 1 Oct 2026
Margin of Safety +28.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.4% (near-term consensus, capped) · years 2–5: 8.9%/yr (balance of the path).7.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.5%Yr 78.2%Yr 87.8%Yr 97.5%Yr 107.1%
8.9% → 7.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.7%Yr 126.3%Yr 135.9%Yr 145.5%Yr 155.1%Yr 164.7%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0%
7.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)18.0%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.88

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGroup 1 Automotive IncGPIConsumer Discretionary
Valuation
P/E10.6×
P/S0.1×
P/B1.0×
EV / Revenue0.3×
EV / EBITDA10.9×
Profitability
Gross margin16.1%
Operating margin4.0%
Net margin1.3%
FCF margin0.8%
Returns
ROE9.8%
ROA2.8%
ROIC5.0%
Growth
Revenue growth (YoY)11.1%
5-yr fwd EPS growth7.1%
Financial strength
Debt / Equity1.03×
Current ratio1.02×
Altman Z-Score3.3
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.