GPI
Group 1 AutomotiveCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Group 1 posted a profitable quarter even with slightly softer revenue, and the balance of primary evidence still supports steady dealership cash generation. The dividend and shareholder-rights change add a modest capital-return/engagement tailwind.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.2.
What can break
No analyst estimate revisions or fresh management guidance were present in the packet, so the current target gap may not convert into a near-term rerating without additional operating confirmation.
Momentum
34
Value
64
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $400.00 · Bull $470.00 · Bear $280.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $448.89
Why
Momentum34 · Δ7d -7.8
Value64 · Δ7d +0.4
Sentiment63 · Δ7d +9.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.8
Δ21d
-16.3
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.2
Sentiment
63
33% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+5.3
Why this grade
Composite grade C. Momentum 33.5 / Value 64.3 / Sentiment 63.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.71B
Beta
0.90
Shares Out
12.63M
P/E (TTM)
13.9
P/S (TTM)
0.22
P/FCF (TTM)
10.71
Rev YoY
+10.8%
EPS YoY
-88.3%
Gross Margin
+16.1%
Op Margin
+3.5%
Net Debt
$4.9B
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology