CVNA vs GPI

Carvana Co. vs Group 1 Automotive, Inc. — Valuation Comparison 2026

CVNA

Auto & Truck Dealerships
Carvana Co.
Quality
8.7
out of 10
Value Trap
12
SAFE
Price
$73.49
Last close
Models
13/13
Active
VS

GPI

Auto & Truck Dealerships
Group 1 Automotive, Inc.
Quality
8.5
out of 10
Value Trap
14
SAFE
Price
$326.44
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType CVNA Fair ValueCVNA Upside GPI Fair ValueGPI Upside
Bayesian DCF Intrinsic $7.42 -89.9% $803.65 +146.2%
Earnings Power Value Intrinsic $12.65 -82.8% $220.23 -32.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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CVNA vs GPI — Which Stock Is More Undervalued?

CVNA scores higher with a 8.7/10 quality rating vs GPI's 8.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Carvana Co. (CVNA) and Group 1 Automotive, Inc. (GPI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CVNA currently trades at $73.49 with a QOC of 8.7/10, while GPI trades at $326.44 with a QOC of 8.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).