Is it safe?
Can GPI take a bad year?
The deepest fall in GPI's price history on file is −70%; it is −46% below its high today.
$3.10B
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- 3.33
Altman Z-score · safe zone, above 3
- Interest cover
- 3.87×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $3.14B
- Cash and short-term investments
- $42M
- Net debt
- $3.10B
- Operating profit, trailing twelve months
- $743M
- Debt / equity
- 1.11×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto & Truck Dealerships
Ranks #10 of 15 by Smart Score