Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -0.69 pp/yr
GPI
Group 1 Automotive, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 19.6%
- 5yr Share-Count CAGR -7.9%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 13.8%
- 5yr EPS CAGR -4.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 10%
D+
41
- Net Debt / EBITDA 5.46x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 3.48
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -0.8%
- New buys
- 0
- Full exits
- 0