GPI GROUP 1 AUTOMOTIVE INC
2026Q1 · CUSIP 398905109 · Sector: Consumer
Neutral · No signal
Holders
377
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
178
Δ whales
-6
Inst. holding value
$3.8B
New positions
41
Closed positions
77
Price momentum (1Q)
-3.8%
Put / Call
7/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 17% | -12.0% | -24.5% |
| 2025Q1 | Top 7% | +2.7% | -13.0% |
| 2024Q3 | Top 20% | +12.3% | +6.3% |
| 2023Q3 | Top 14% | -5.3% | +13.0% |
| 2023Q2 | Top 16% | +10.3% | +5.8% |
| 2022Q4 | Top 11% | -3.4% | +14.0% |
| 2021Q3 | Top 5% | -15.9% | -17.3% |
| 2020Q2 | Top 12% | +21.7% | +52.2% |
| 2019Q3 | Top 12% | +6.3% | -41.5% |
| 2018Q3 | Top 14% | +12.4% | +38.2% |
Options Sentiment
Put holders
7
QoQ: 0
Call holders
9
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
12.3
EPS (TTM)
$26.42
EPS YoY
-25.9%
Revenue (TTM)
$22.5B
Revenue YoY
+7.2%
Net margin
1.5%
ROE
11.5%
Debt ratio
71.8%
FCF (TTM)
$326M
Dividend (TTM)
$2.05
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.