Group 1 Automotive, Inc. logo GPI - Group 1 Automotive, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $380.00 DETAILS
HIGH: $425.00
LOW: $330.00
MEDIAN: $365.00
CONSENSUS: $380.00
UPSIDE: 45.12%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 67.5 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C 52.2
  • 5yr Avg ROIC 10.5% 62/100
  • Operating Margin Trend -0.69 pp/yr 28/100
Contributes 13.1 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 97.9
  • 5yr Avg ROE 22.9% 97/100
  • 5yr Share-Count CAGR -6.5% 100/100
Contributes 14.7 pts toward composite.

Growth Quality

Weight: 25%
A 88.6
  • 5yr Revenue CAGR 16.3% 93/100
  • 5yr EPS CAGR 10.1% 76/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.2 pts toward composite.

Cash Generation

Weight: 20%
C+ 58.6
  • 5yr FCF Margin 2.7% 39/100
  • 5yr FCF/NI Conversion 0.83x 83/100
Contributes 11.7 pts toward composite.

Balance Sheet

Weight: 10%
D 33.1
  • Net Debt / EBITDA 6.62x 3/100
  • Interest Coverage (EBIT/Int) 2.45x 36/100
  • Altman Z-Score 3.30 84/100
Contributes 3.3 pts toward composite.

Stability

Weight: 5%
C- 50.0
  • EPS Volatility (σ/μ) 0.74 11/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 2.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4
Avg Δ position
+482.3%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.