8-K ·Filed Apr 30, 2026

GPI

GROUP 1 AUTOMOTIVE INC
BEARISH
Impact 6/10
Horizondays Processed5mo ago SEC0001031203-26-000104
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

The EPS miss and declining unit sales signal weakening demand in the auto retail sector. Watch for further margin compression and cost-cutting updates on the earnings call. The stock may face pressure from the top-line decline and macro headwinds, though the buyback provides a floor.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
GPI ▼ -5.28% at T+60d
SHORT call ✓ call won +5.28% · α vs SPY +8.39% · entry $356.25 → $337.43
Entry anchored
Apr 30, 2026
via day open
T+1d
-0.90%
call +0.90% · α +1.12%
$353.06
settled 5mo ago
T+5d
-1.88%
call +1.88% · α +3.61%
$349.55
settled 5mo ago
T+20d
-11.36%
call +11.36% · α +16.58%
$315.79
settled 4mo ago
T+60d
-5.28%
call +5.28% · α +8.39%
$337.43
settled 2mo ago

Price Chart

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Executive Summary

Group 1 Automotive reported Q1 2026 adjusted diluted EPS of $8.66, a 1.8% miss vs. the $8.82 consensus, on revenue of $5.41B, slightly below the $5.42B estimate. Total revenue declined 1.8% YoY to $5.4B, with new vehicle unit sales down 6.6% and used vehicle retail units down 4.4%, partially offset by 5.0% growth in parts and service gross profit. The GAAP EPS of $10.82 included a $2.87 per share gain on asset dispositions, masking underlying operational weakness.

Key Financial Metrics

EPS
$8.66
est $8.82 · -1.8%
Revenue
$5.4B
est $5.4B · -0.2% · -1.8% YoY
Rating
miss
Gross Margin
16.2%

Key Facts

  • Q1 2026 adjusted diluted EPS of $8.66 missed consensus of $8.82 by 1.8%
  • Total revenue declined 1.8% YoY to $5.4B, below $5.42B consensus
  • New vehicle unit sales fell 6.6% YoY; used vehicle retail units fell 4.4%
  • Parts and service gross profit grew 5.0% YoY to $400.0M, a bright spot
  • GAAP EPS of $10.82 included a $2.87/share gain on asset dispositions
  • Company repurchased 205,190 shares for $72.4M in Q1
  • Management cited 'dynamic and challenging' macro environment with high interest rates and vehicle prices
  • Initiated cost actions including staffing reductions in U.S. and U.K.

Financial Impact

Adjusted EPS miss of ~$0.16 vs consensus on a $4.1B market cap company; revenue decline of ~$98M YoY

revenueepsunit salesgross profit

Risk Factors

  • Persistently high interest rates and vehicle prices continue to pressure affordability and demand
  • U.S. new vehicle unit sales declined 8.4% YoY, signaling potential market share loss or broader weakness
  • Adjusted SGA expenses rose 319 bps as a % of gross profit, indicating cost control challenges
  • Tariff and trade policy uncertainty could further disrupt supply and pricing

Market Snapshot

Exchange
NYSE
Sector
Retail-Auto Dealers & Gasoline Stations
Analyst Consensus
80% bullish (15 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001031203-26-000104
Document: gpi-20260430.htm0001031203-26-000104
Document: 0001031203-26-000104-index-headers.html0001031203-26-000104
Document: 0001031203-26-000104-index.html0001031203-26-000104
Document: 0001031203-26-000104.txt0001031203-26-000104
8-K Data (Synthetic)0001031203-26-000104
12 reports for GPI
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+1▲ +5.78%Sep 3, 2026
Filters
Rows
Reports for GPI — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Insider Buy
BULLISH ★ 7/10
$278.27 $246.42▼ −11.45%▼ −11.22%$252.73 (−9.18%)
Sep 10, 2026
22d ago
8-K
MIXED ★ 6/10
$281.84 $254.95▼ −9.54%▼ −9.04%$252.73 (−10.33%)
Sep 8, 2026
24d ago
8-K
MIXED ★ 6/10
$281.60 $275.45▼ −2.18%▼ −1.07%$252.73 (−10.25%)
Sep 3, 2026
29d ago
Insider Buy
BULLISH ★ 5/10
$284.33 $278.27▼ −2.13%▼ −0.98%$252.73 (−11.11%)
Aug 11, 2026
7w ago
8-K / PRESS-RELEASE
NEUTRAL ★ 2/10
$266.11 $263.87▼ −0.84%▼ −0.40%$252.73 (−5.03%)
Jul 30, 2026
9w ago
Press Release
BULLISH ★ 7/10
$296.71 $270.82▼ −8.73%▼ −12.35%$252.73 (−14.82%)
Jul 15, 2026
11w ago
8-K
NEUTRAL ★ 2/10
$319.40 $327.93▲ +2.67%▲ +3.65%$252.73 (−20.87%)
Jul 14, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$319.40 $327.93▲ +2.67%▲ +3.65%$252.73 (−20.87%)
May 21, 2026
19w ago
8-K
NEUTRAL ★ 2/10
$320.11 $326.44▲ +1.98%▲ +0.38%$252.73 (−21.05%)
May 15, 2026
20w ago
8-K
NEUTRAL ★ 3/10
$313.62 $326.18▲ +4.00%▲ +3.04%$252.73 (−19.42%)
Showing 10 of 12

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