Overview Dividends

(GPC) Genuine Parts - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3724601055

Automotive Parts, Industrial Parts, NAPA Brand, Replacement Components, Maintenance Services

GPC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -57.72%
EPS Trend (3Y Correlation): -58.4%

GPC Revenue

Revenue Growth (3Y CAGR): 3.05%
Revenue Trend (3Y Correlation): 66.9%

Description: GPC Genuine Parts

Genuine Parts Company (NYSE:GPC) is a long-standing distributor of automotive and industrial replacement parts, founded in 1928 and headquartered in Atlanta, Georgia. It operates two primary segments: the Automotive Parts Group, which supplies a broad catalog of parts, accessories, and services for conventional, hybrid, and electric vehicles, and the Industrial Parts Group, which serves heavy-duty, farm, and manufacturing equipment markets.

The Automotive segment includes NAPA retail stores, the NAPA online platform, and a suite of value-added services such as paint mixing, battery testing, and DIY workshops. The Industrial segment offers a wide range of products-from abrasives and hydraulics to safety equipment-and provides inventory-management solutions like vendor-managed inventory and RFID asset tracking. Both segments benefit from a national distribution network that supports aftermarket demand across passenger-car, commercial-vehicle, and equipment sectors.

Key performance indicators as of FY 2024 show $14.5 billion in revenue, a 9.5% operating margin, and a 4.2% dividend yield-metrics that are relatively resilient in a market where aftermarket sales are projected to grow 4–5% annually, driven by rising vehicle age, increasing EV adoption (which creates new parts-replacement cycles), and supply-chain tightening that favors established distributors. However, the company’s exposure to cyclical industrial capital-equipment spending and potential margin pressure from raw-material cost inflation remain material risks.

For a deeper, data-driven assessment of GPC’s valuation and risk profile, you may find the proprietary analytics on ValueRay useful as a next step.

GPC Stock Overview

Market Cap in USD	18,606m
Sub-Industry	Distributors
IPO / Inception	1983-04-06

GPC Stock Ratings

Growth Rating	19.8%
Fundamental	55.0%
Dividend Rating	64.2%
Return 12m vs S&P 500	-16.7%
Analyst Rating	3.62 of 5

GPC Dividends

Dividend Yield 12m	3.07%
Yield on Cost 5y	4.66%
Annual Growth 5y	6.07%
Payout Consistency	99.7%
Payout Ratio	55.7%

GPC Growth Ratios

Growth Correlation 3m	36.8%
Growth Correlation 12m	67.9%
Growth Correlation 5y	41%
CAGR 5y	-3.82%
CAGR/Max DD 3y (Calmar Ratio)	-0.10
CAGR/Mean DD 3y (Pain Ratio)	-0.19
Sharpe Ratio 12m	-0.44
Alpha	-15.45
Beta	0.772
Volatility	23.77%
Current Volume	1314.7k
Average Volume 20d	941.6k
Stop Loss	129.1 (-3%)
Signal	-0.68

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

(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) 54.96

1. Piotroski 2.50pt = -2.50

2. FCF Yield 1.02% = 0.51

3. FCF Margin 1.06% = 0.26

4. Debt/Equity 1.37 = 1.63

5. Debt/Ebitda 3.62 = -2.39

6. ROIC - WACC (= 3.09)% = 3.87

7. RoE 17.79% = 1.48

8. Rev. Trend 66.88% = 5.02

9. EPS Trend -58.42% = -2.92

What is the price of GPC shares?

As of October 20, 2025, the stock is trading at USD 133.10 with a total of 1,314,718 shares traded.
Over the past week, the price has changed by +1.06%, over one month by -3.08%, over three months by +8.22% and over the past year by -4.00%.

Is Genuine Parts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Genuine Parts is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.96 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPC is around 123.09 USD . This means that GPC is currently overvalued and has a potential downside of -7.52%.

Is GPC a buy, sell or hold?

Genuine Parts has received a consensus analysts rating of 3.62. Therefor, it is recommend to hold GPC.

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	143.8	8%
Analysts Target Price	143.8	8%
ValueRay Target Price	135.1	1.5%

Last update: 2025-10-19 02:01

GPC Fundamental Data Overview

Market Cap USD = 18.61b (18.61b USD * 1.0 USD.USD)
P/E Trailing = 22.8694
P/E Forward = 16.4204
P/S = 0.7827
P/B = 4.1521
P/EG = 1.6098
Beta = 0.772
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 = 6.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.96b USD (from netDebt column, last quarter)
Enterprise Value = 24.57b USD (18.61b + Debt 6.42b - CCE 458.0m)
Interest Coverage Ratio = 8.47 (Ebit TTM 1.19b / Interest Expense TTM 140.4m)
FCF Yield = 1.02% (FCF TTM 251.5m / Enterprise Value 24.57b)
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)
Gross Margin QoQ = 37.71% (prev 37.06%)
Tobins Q-Ratio = 1.20 (Enterprise Value 24.57b / Total Assets 20.43b)
Interest Expense / Debt = 0.72% (Interest Expense 46.0m / Debt 6.42b)
Taxrate = 24.72% (83.7m / 338.6m)
NOPAT = 895.4m (EBIT 1.19b * (1 - 24.72%))
Current Ratio = 1.14 (Total Current Assets 10.47b / Total Current Liabilities 9.21b)
Debt / Equity = 1.37 (Debt 6.42b / totalStockholderEquity, last quarter 4.70b)
Debt / EBITDA = 3.62 (Net Debt 5.96b / EBITDA 1.65b)
Debt / FCF = 23.71 (Net Debt 5.96b / FCF TTM 251.5m)
Total Stockholder Equity = 4.55b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 4.55b + L.T.Debt 3.74b))
RoIC = 9.82% (NOPAT 895.4m / Invested Capital 9.12b)
WACC = 6.72% (E(18.61b)/V(25.03b) * Re(8.86%) + D(6.42b)/V(25.03b) * Rd(0.72%) * (1-Tc(0.25)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.71%
[DCF Debug] Terminal Value 72.33% ; FCFE base≈560.5m ; Y1≈472.6m ; Y5≈356.4m
Fair Price DCF = 40.73 (DCF Value 5.67b / Shares Outstanding 139.1m; 5y FCF grow -19.00% → 3.0% )
EPS Correlation: -58.42 | EPS CAGR: -57.72% | SUE: -4.0 | # QB: 0
Revenue Correlation: 66.88 | Revenue CAGR: 3.05% | SUE: 1.01 | # QB: 1

Additional Sources for GPC Stock

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