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): -1.26%
EPS Trend (3Y Correlation): -51.2%

GPC Revenue

Revenue Growth (3Y CAGR): 4.66%
Revenue Trend (3Y Correlation): 73.9%

Description: GPC Genuine Parts October 16, 2025

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	18,315m
Sub-Industry	Distributors
IPO / Inception	1983-04-06

GPC Stock Ratings

Growth Rating	15.9%
Fundamental	58.1%
Dividend Rating	65.0%
Return 12m vs S&P 500	-9.42%
Analyst Rating	3.62 of 5

GPC Dividends

Dividend Yield 12m	3.31%
Yield on Cost 5y	4.88%
Annual Growth 5y	6.07%
Payout Consistency	99.7%
Payout Ratio	43.9%

GPC Growth Ratios

Growth Correlation 3m	-38.9%
Growth Correlation 12m	75%
Growth Correlation 5y	38.8%
CAGR 5y	-9.39%
CAGR/Max DD 3y (Calmar Ratio)	-0.23
CAGR/Mean DD 3y (Pain Ratio)	-0.45
Sharpe Ratio 12m	-0.63
Alpha	-6.07
Beta	0.772
Volatility	24.59%
Current Volume	1616.1k
Average Volume 20d	1017.5k
Stop Loss	119.9 (-3%)
Signal	-0.96

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (808.5m TTM) > 0 and > 6% of Revenue (6% = 1.44b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -3.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.34% (prev 6.81%; Δ -1.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 665.7m <= Net Income 808.5m (YES >=105%, WARN >=100%)

Net Debt (5.97b) to EBITDA (1.67b) ratio: 3.56 <= 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 (139.4m) change vs 12m ago -0.14% (target <= -2.0% for YES)

Gross Margin 37.03% (prev 36.42%; Δ 0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 117.5% (prev 115.0%; Δ 2.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.82 (EBITDA TTM 1.67b / Interest Expense TTM 152.9m) >= 6 (WARN >= 3)

Altman Z'' 1.97

(A) 0.06 = (Total Current Assets 10.67b - Total Current Liabilities 9.38b) / Total Assets 20.69b

(B) 0.27 = Retained Earnings (Balance) 5.51b / Total Assets 20.69b

(D) 0.29 = Book Value of Equity 4.57b / Total Liabilities 15.89b

Total Rating: 1.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.12

1. Piotroski 4.50pt = -0.50

2. FCF Yield 0.55% = 0.27

3. FCF Margin 0.55% = 0.14

4. Debt/Equity 1.34 = 1.67

5. Debt/Ebitda 3.56 = -2.36

6. ROIC - WACC (= 3.55)% = 4.43

7. RoE 17.69% = 1.47

8. Rev. Trend 73.93% = 5.55

9. EPS Trend -51.20% = -2.56

What is the price of GPC shares?

As of November 04, 2025, the stock is trading at USD 123.61 with a total of 1,616,081 shares traded.
Over the past week, the price has changed by -5.94%, over one month by -11.54%, over three months by -5.14% and over the past year by +9.95%.

Is Genuine Parts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Genuine Parts is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.12 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 115.06 USD . This means that GPC is currently overvalued and has a potential downside of -6.92%.

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	144.8	17.1%
Analysts Target Price	144.8	17.1%
ValueRay Target Price	126.2	2.1%

GPC Fundamental Data Overview October 30, 2025

Market Cap USD = 18.32b (18.32b USD * 1.0 USD.USD)
P/E Trailing = 22.6609
P/E Forward = 16.4204
P/S = 0.7612
P/B = 4.1521
P/EG = 1.6098
Beta = 0.772
Revenue TTM = 24.06b USD
EBIT TTM = 1.20b USD
EBITDA TTM = 1.67b USD
Long Term Debt = 3.74b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.01b USD (from shortTermDebt, last quarter)
Debt = 6.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.97b USD (from netDebt column, last quarter)
Enterprise Value = 24.28b USD (18.32b + Debt 6.40b - CCE 431.4m)
Interest Coverage Ratio = 7.82 (Ebit TTM 1.20b / Interest Expense TTM 152.9m)
FCF Yield = 0.55% (FCF TTM 133.5m / Enterprise Value 24.28b)
FCF Margin = 0.55% (FCF TTM 133.5m / Revenue TTM 24.06b)
Net Margin = 3.36% (Net Income TTM 808.5m / Revenue TTM 24.06b)
Gross Margin = 37.03% ((Revenue TTM 24.06b - Cost of Revenue TTM 15.15b) / Revenue TTM)
Gross Margin QoQ = 37.40% (prev 37.71%)
Tobins Q-Ratio = 1.17 (Enterprise Value 24.28b / Total Assets 20.69b)
Interest Expense / Debt = 0.63% (Interest Expense 40.3m / Debt 6.40b)
Taxrate = 22.46% (65.5m / 291.7m)
NOPAT = 927.4m (EBIT 1.20b * (1 - 22.46%))
Current Ratio = 1.14 (Total Current Assets 10.67b / Total Current Liabilities 9.38b)
Debt / Equity = 1.34 (Debt 6.40b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 3.56 (Net Debt 5.97b / EBITDA 1.67b)
Debt / FCF = 44.69 (Net Debt 5.97b / FCF TTM 133.5m)
Total Stockholder Equity = 4.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.91% (Net Income 808.5m / Total Assets 20.69b)
RoE = 17.69% (Net Income TTM 808.5m / Total Stockholder Equity 4.57b)
RoCE = 14.39% (EBIT 1.20b / Capital Employed (Equity 4.57b + L.T.Debt 3.74b))
RoIC = 10.24% (NOPAT 927.4m / Invested Capital 9.06b)
WACC = 6.69% (E(18.32b)/V(24.71b) * Re(8.86%) + D(6.40b)/V(24.71b) * Rd(0.63%) * (1-Tc(0.22)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.34%
[DCF Debug] Terminal Value 71.97% ; FCFE base≈440.5m ; Y1≈364.5m ; Y5≈264.8m
Fair Price DCF = 30.41 (DCF Value 4.23b / Shares Outstanding 139.1m; 5y FCF grow -20.80% → 3.0% )
EPS Correlation: -51.20 | EPS CAGR: -1.26% | SUE: -0.14 | # QB: 0
Revenue Correlation: 73.93 | Revenue CAGR: 4.66% | SUE: 1.99 | # QB: 2

Additional Sources for GPC Stock

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