Group 1 Automotive, Inc. GPI NYSE

Group 1 Automotive, Inc. (GPI) reported total assets of $10.35B and total liabilities of $7.56B for fiscal year 2025, resulting in total equity of $2.79B.

The company held $32.5M in cash and short-term investments. Total debt stood at $5.87B, with net debt of $5.84B. The Debt-to-Equity (D/E) ratio was 2.1 (leveraged).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is 3.4x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (41/100) — Total assets $10.35B and equity $2.79B support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 2.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

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