Profitability
Weight: 25%
C
52
- 5yr Avg ROIC 10.5%
- 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+
98
- 5yr Avg ROE 22.9%
- 5yr Share-Count CAGR -6.5%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 16.3%
- 5yr EPS CAGR 10.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
59
- 5yr FCF Margin 2.7%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 10%
D
33
- Net Debt / EBITDA 6.62x
- Interest Coverage (EBIT/Int) 2.45x
- Altman Z-Score 3.34
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.74
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +482.3%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +1961%
- Wood decreased -29%
- Cooperman decreased -9%