GPI
Group 1 AutomotiveCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
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
19
Value
64
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $400.00 · Bull $470.00 · Bear $280.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $416.00
Why
Momentum19 · Δ7d +2.4
Value64 · Δ7d -0.1
Sentiment60 · Δ7d -15.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
19
26% active weight
Current posture
7d trendSoftening
Δ7d
+2.4
Δ21d
-0.8
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.4
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.2
Δ21d
-11.2
Why this grade
Composite grade C. Momentum 19.2 / Value 63.7 / Sentiment 59.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.64B
Beta
0.90
Shares Out
11.9M
P/E (TTM)
13.9
P/S (TTM)
0.22
P/FCF (TTM)
10.71
Rev YoY
-1.8%
EPS YoY
+12.3%
Gross Margin
+15.5%
Op Margin
+3.5%
Net Debt
$5.84B
Current Ratio
0.95
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology