GPI

Group 1 Automotive, Inc.

Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
$316.16-3.09% today
AI Take · AlgoThesis

Group 1 Automotive trades at just 11.58x earnings—a stark discount to the broader market—yet its RSI of 42.4 signals neither oversold nor overbought conditions. The 11.22% short interest represents meaningful bearish positioning, though not extreme enough to suggest imminent squeeze dynamics. Trading below its 52-week high with a $3.9B market cap, the valuation compression appears justified given cyclical sector headwinds, but the relative cheapness could indicate either genuine opportunity or market skepticism about near-term automotive retail fundamentals. The muted momentum reading suggests the stock lacks conviction in either direction.

Snapshot

Market cap
$3.9B
P/E
11.6
Forward P/E
8.2
EPS (TTM)
$26.49
Dividend yield
0.67%
Net margin
1.5%
ROE
11.1%
RSI (14)
42
Beta
0.85
Short % of float
11.2%
Days to cover
6.0
52w high
No

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