GPI

Group 1 Automotive, Inc. Consumer Cyclical - Auto & Truck Dealerships Investor Relations โ†’

NO
14.4% ABOVE
โ†“ Approaching Was 17.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $302.74
14-Week RSI 29 ๐Ÿ“‰

Group 1 Automotive, Inc. (GPI) closed at $346.28 as of 2026-02-02, trading 14.4% above its 200-week moving average of $302.74. The stock is currently moving closer to the line, down from 17.4% last week. With a 14-week RSI of 29, GPI is in oversold territory.

Over the past 1427 weeks of data, GPI has crossed below its 200-week moving average 17 times. On average, these episodes lasted 26 weeks. Historically, investors who bought GPI at the start of these episodes saw an average one-year return of +27.8%.

With a market cap of $4.4 billion, GPI is a mid-cap stock. Return on equity stands at 10.7%. The stock trades at 1.4x book value.

The company has been aggressively buying back shares, reducing its share count by 22.7% over the past three years.

Over the past 27.4 years, a hypothetical investment of $100 in GPI would have grown to $2478, compared to $1011 for the S&P 500. That represents an annualized return of 12.4% vs 8.8% for the index โ€” confirming GPI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -32.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny โ€” the stock may be cheap for a reason.

Growth of $100: GPI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GPI Crosses Below the Line?

Across 17 historical episodes, buying GPI when it crossed below its 200-week moving average produced an average return of +30.9% after 12 months (median +14.0%), compared to +13.6% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +55.8% vs +22.6% for the index.

Each line shows $100 invested at the moment GPI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

GPI has crossed below its 200-week MA 17 times with an average 1-year return of +27.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1999Apr 20018146.7%-40.2%+2472.0%
Nov 2002Nov 2002212.6%+86.6%+2143.0%
Mar 2003Mar 200324.8%+82.9%+1968.1%
Aug 2004Nov 2004167.9%+8.7%+1408.6%
Jan 2005Nov 20054620.1%+9.5%+1339.0%
Jul 2007Oct 200911682.6%-48.5%+1097.5%
Oct 2009Mar 20101819.7%+38.7%+1485.1%
May 2010Sep 20102017.4%+52.5%+1402.9%
Jan 2016Nov 20164629.4%+33.8%+539.2%
Apr 2017Sep 20172524.0%-4.9%+465.1%
Oct 2017Oct 201721.8%-19.7%+435.5%
Dec 2017Jan 201810.6%-25.3%+422.7%
Feb 2018Mar 201814.1%-8.5%+438.0%
Mar 2018May 20181013.9%-4.3%+477.0%
Jun 2018Jul 2018511.0%+32.0%+484.6%
Sep 2018Apr 20192727.3%+41.6%+465.6%
Mar 2020Jul 20201848.8%+236.9%+593.8%
Average26โ€”+27.8%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02