(GPC) Genuine Parts - Ratings and Ratios
Automotive Parts, Industrial Parts, Replacement Parts, Accessories, Tools
GPC EPS (Earnings per Share)
GPC Revenue
Description: GPC Genuine Parts
Genuine Parts Co (NYSE:GPC) is a leading distributor of automotive and industrial replacement parts, operating through two main segments: Automotive Parts Group and Industrial Parts Group. The companys extensive product portfolio includes automotive parts, accessories, and solutions for various vehicles, as well as equipment parts and technologies for industrial applications.
The Automotive Parts Group offers a wide range of products, including brakes, batteries, filters, and engine components, as well as custom services like paint mixing and battery testing. The company also operates NAPA-branded independent repair shops and auto care centers, providing customers with a comprehensive suite of services, including DIY workshops and training sessions. Additionally, GPCs e-commerce platform, NAPA online, enables customers to browse and purchase automotive products online.
The Industrial Parts Group provides a diverse array of products, including abrasives, adhesives, and bearings, as well as inventory management and asset repair services. The companys industrial offerings also include value-added services like gearbox and fluid power assembly and repair, process pump assembly and repair, and hose and gasket manufacture and assembly.
From a financial perspective, GPC has demonstrated a strong track record of profitability, with a Return on Equity (ROE) of 18.85%. The companys dividend yield is also attractive, making it a compelling investment opportunity for income-focused investors. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating cash flow generation. Additionally, metrics such as inventory turnover and accounts receivable turnover can provide insights into the companys operational efficiency.
To further evaluate GPCs investment potential, its essential to analyze its competitive positioning within the distributors industry, as well as its ability to adapt to changing market trends, such as the increasing demand for electric and hybrid vehicles. A thorough examination of the companys financial statements, including its income statement, balance sheet, and cash flow statement, can also provide valuable insights into its financial health and growth prospects.
GPC Stock Overview
| Market Cap in USD | 19,651m |
| Sub-Industry | Distributors |
| IPO / Inception | 1983-04-06 |
GPC Stock Ratings
| Growth Rating | 16.1% |
| Fundamental | 57.2% |
| Dividend Rating | 65.7% |
| Return 12m vs S&P 500 | -12.1% |
| Analyst Rating | 3.62 of 5 |
GPC Dividends
| Dividend Yield 12m | 3.15% |
| Yield on Cost 5y | 4.61% |
| Annual Growth 5y | 4.83% |
| Payout Consistency | 99.7% |
| Payout Ratio | 55.7% |
GPC Growth Ratios
| Growth Correlation 3m | 94.7% |
| Growth Correlation 12m | 29% |
| Growth Correlation 5y | 44% |
| CAGR 5y | -1.61% |
| CAGR/Max DD 3y | -0.04 |
| CAGR/Mean DD 3y | -0.08 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -5.62 |
| Beta | 0.467 |
| Volatility | 24.16% |
| Current Volume | 1454.5k |
| Average Volume 20d | 1019.4k |
| Stop Loss | 134.8 (-3%) |
| Signal | -1.71 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (808.9m TTM) > 0 and > 6% of Revenue (6% = 1.43b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -4.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.30% (prev 4.45%; Δ 0.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 808.5m <= Net Income 808.9m (YES >=105%, WARN >=100%) |
| Net Debt (5.96b) to EBITDA (1.65b) ratio: 3.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (139.2m) change vs 12m ago -0.44% (target <= -2.0% for YES) |
| Gross Margin 36.88% (prev 36.26%; Δ 0.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 121.0% (prev 122.7%; Δ -1.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.47 (EBITDA TTM 1.65b / Interest Expense TTM 140.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.98
| (A) 0.06 = (Total Current Assets 10.47b - Total Current Liabilities 9.21b) / Total Assets 20.43b |
| (B) 0.27 = Retained Earnings (Balance) 5.43b / Total Assets 20.43b |
| (C) 0.06 = EBIT TTM 1.19b / Avg Total Assets 19.65b |
| (D) 0.29 = Book Value of Equity 4.50b / Total Liabilities 15.71b |
| Total Rating: 1.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.18
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 1.05% = 0.52 |
| 3. FCF Margin 1.06% = 0.26 |
| 4. Debt/Equity 1.02 = 2.00 |
| 5. Debt/Ebitda 2.92 = -1.65 |
| 6. ROIC - WACC 3.66% = 4.58 |
| 7. RoE 17.79% = 1.48 |
| 8. Rev. Trend 66.88% = 5.02 |
| 9. EPS Trend -50.74% = -2.54 |
What is the price of GPC shares?
Over the past week, the price has changed by -0.58%, over one month by +1.64%, over three months by +16.23% and over the past year by +4.50%.
Is Genuine Parts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPC is around 130.67 USD . This means that GPC is currently overvalued and has a potential downside of -6.02%.
Is GPC a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 7
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the GPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 138.6 | -0.3% |
| Analysts Target Price | 138.6 | -0.3% |
| ValueRay Target Price | 142.9 | 2.8% |
Last update: 2025-09-15 04:36
GPC Fundamental Data Overview
CCE Cash And Equivalents = 458.0m USD (last quarter)
P/E Trailing = 24.3167
P/E Forward = 16.5289
P/S = 0.8267
P/B = 4.1785
P/EG = 1.62
Beta = 0.762
Revenue TTM = 23.77b USD
EBIT TTM = 1.19b USD
EBITDA TTM = 1.65b USD
Long Term Debt = 3.74b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 4.81b USD (Calculated: Short Term 1.06b + Long Term 3.74b)
Net Debt = 5.96b USD (from netDebt column, last quarter)
Enterprise Value = 24.00b USD (19.65b + Debt 4.81b - CCE 458.0m)
Interest Coverage Ratio = 8.47 (Ebit TTM 1.19b / Interest Expense TTM 140.4m)
FCF Yield = 1.05% (FCF TTM 251.5m / Enterprise Value 24.00b)
FCF Margin = 1.06% (FCF TTM 251.5m / Revenue TTM 23.77b)
Net Margin = 3.40% (Net Income TTM 808.9m / Revenue TTM 23.77b)
Gross Margin = 36.88% ((Revenue TTM 23.77b - Cost of Revenue TTM 15.00b) / Revenue TTM)
Tobins Q-Ratio = 5.34 (Enterprise Value 24.00b / Book Value Of Equity 4.50b)
Interest Expense / Debt = 0.96% (Interest Expense 46.0m / Debt 4.81b)
Taxrate = 23.12% (271.9m / 1.18b)
NOPAT = 914.4m (EBIT 1.19b * (1 - 23.12%))
Current Ratio = 1.14 (Total Current Assets 10.47b / Total Current Liabilities 9.21b)
Debt / Equity = 1.02 (Debt 4.81b / last Quarter total Stockholder Equity 4.70b)
Debt / EBITDA = 2.92 (Net Debt 5.96b / EBITDA 1.65b)
Debt / FCF = 19.11 (Debt 4.81b / FCF TTM 251.5m)
Total Stockholder Equity = 4.55b (last 4 quarters mean)
RoA = 3.96% (Net Income 808.9m, Total Assets 20.43b )
RoE = 17.79% (Net Income TTM 808.9m / Total Stockholder Equity 4.55b)
RoCE = 14.35% (Ebit 1.19b / (Equity 4.55b + L.T.Debt 3.74b))
RoIC = 10.02% (NOPAT 914.4m / Invested Capital 9.12b)
WACC = 6.36% (E(19.65b)/V(24.46b) * Re(7.74%)) + (D(4.81b)/V(24.46b) * Rd(0.96%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.19%
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.53% ; FCFE base≈560.5m ; Y1≈472.6m ; Y5≈356.4m
Fair Price DCF = 46.98 (DCF Value 6.54b / Shares Outstanding 139.1m; 5y FCF grow -19.00% → 3.0% )
EPS Correlation: -50.74 | EPS CAGR: -2.16% | SUE: 0.09 | # QB: False
Revenue Correlation: 66.88 | Revenue CAGR: 3.05%
Additional Sources for GPC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle