(GPC) Genuine Parts - NYSE
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 15.123m USD | Total Return: -5.4% in 12m
Avg Turnover: 174M
EPS Trend: -90.8%
Qual. Beats: -2
Rev. Trend: 95.8%
Qual. Beats: 1
Warnings
P/E ratio 252.8
High Debt/EBITDA (10.4) with thin interest coverage (1.2)
Fakeout
Tailwinds
No distinct edge detected
Genuine Parts Company (NYSE: GPC) is a large-cap U.S. distributor of automotive and industrial replacement parts, headquartered in Atlanta, Georgia, and incorporated in 1928. The company operates through three reporting segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group, serving professional repair shops, fleet operators, and industrial customers across multiple geographies. Its automotive business distributes parts, accessories, tools, and equipment for a broad range of vehicles, including hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty machinery, and operates independent repair shops and auto care centers under the well-known NAPA brand.
The Industrial Parts Group distributes a wide catalog of MRO (maintenance, repair, and operations) products, including bearings, seals, hoses, hydraulics, abrasives, adhesives, electrical supplies, chemicals, and janitorial supplies, while also offering value-added services such as inventory management, vendor-managed inventory, asset tracking with RFID, and specialized component repair. Beyond parts distribution, the company provides technical training, diagnostic tools, and in-store services like paint mixing, hydraulic hose assembly, battery testing, and key cutting, supporting its position within the fragmented automotive aftermarket and industrial distribution sectors where scale, logistics capability, and brand recognition are key competitive advantages.
- NAPA same-store sales track aging US vehicle fleet and miles driven
- Industrial Parts Group margins benefit from US reshoring and MRO demand
- International segment growth driven by Europe and Australia acquisitions
| Net Income: 60.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.99 > 1.0 |
| NWC/Revenue: 3.76% < 20% (prev 5.64%; Δ -1.88% < -1%) |
| CFO/TA 0.05 > 3% & CFO 995.5m > Net Income 60.1m |
| Net Debt (7.93b) to EBITDA (764.0m): 10.38 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.0m) vs 12m ago -0.84% < -2% |
| Gross Margin: 36.17% > 18% (prev 36.58%; Δ -0.41% > 0.5%) |
| Asset Turnover: 121.1% > 50% (prev 118.9%; Δ 2.16% > 0%) |
| Interest Coverage Ratio: 1.24 > 6 (EBIT TTM 210.4m / Interest Expense TTM 170.2m) |
| A: 0.04 (Total Current Assets 10.9b - Total Current Liabilities 9.96b) / Total Assets 21.0b |
| B: 0.22 (Retained Earnings 4.61b / Total Assets 21.0b) |
| C: 0.01 (EBIT TTM 210.4m / Avg Total Assets 20.4b) |
| D: 0.27 (Book Value of Equity 4.48b / Total Liabilities 16.5b) |
| Altman-Z'' = 1.36 = BB |
| DSRI: 0.70 (Receivables 2.53b/3.47b, Revenue 24.7b/23.6b) |
| GMI: 1.01 (GM 36.58% / 36.17%) |
| AQI: 0.96 (AQ_t 0.28 / AQ_t-1 0.29) |
| SGI: 1.05 (Revenue 24.7b / 23.6b) |
| TATA: -0.04 (NI 60.1m - CFO 995.5m) / TA 21.0b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of June 25, 2026, the stock is trading at USD 110.73 with a total of 932,974 shares traded. Over the past week, the price has changed by +3.23%, over one month by +15.34%, over three months by +8.67% and over the past year by -5.36%.
Current recommended Stop Loss: 104.10 (which is 6% or 2.2 ATR below the current price).
Genuine Parts has received a consensus analysts rating of 3.62. Therefore, it is recommended to hold GPC.
- StrongBuy: 4
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 134 | 21% |
P/E Trailing = 252.7907
P/E Forward = 14.0252
P/S = 0.6123
P/B = 3.3427
P/EG = 1.3205
Revenue TTM = 24.7b USD
EBIT TTM = 210.4m USD
EBITDA TTM = 764.0m USD
Long Term Debt = 3.48b USD (from longTermDebt, last quarter)
Short Term Debt = 1.52b USD (from shortTermDebt, last quarter)
Debt = 8.43b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.72b
Net Debt = 7.93b USD (calculated: Debt 8.43b - CCE 500.0m)
Enterprise Value = 23.1b USD (15.1b + Debt 8.43b - CCE 500.0m)
Interest Coverage Ratio = 1.24 (Ebit TTM 210.4m / Interest Expense TTM 170.2m)
EV/FCF = 42.07x (Enterprise Value 23.1b / FCF TTM 548.0m)
FCF Yield = 2.38% (FCF TTM 548.0m / Enterprise Value 23.1b)
FCF Margin = 2.22% (FCF TTM 548.0m / Revenue TTM 24.7b)
Net Margin = 0.24% (Net Income TTM 60.1m / Revenue TTM 24.7b)
Gross Margin = 36.17% ((Revenue TTM 24.7b - Cost of Revenue TTM 15.8b) / Revenue TTM)
Gross Margin QoQ = 37.33% (prev 32.10%)
Tobins Q-Ratio = 1.10 (Enterprise Value 23.1b / Total Assets 21.0b)
Interest Expense / Debt = 2.02% (Interest Expense 170.2m / Debt 8.43b)
Taxrate = 23.17% (56.9m / 245.4m)
NOPAT = 161.7m (EBIT 210.4m * (1 - 23.17%))
Current Ratio = 1.09 (Total Current Assets 10.9b / Total Current Liabilities 9.96b)
Debt / Equity = 1.88 (Debt 8.43b / totalStockholderEquity, last quarter 4.48b)
Debt / EBITDA = 10.38 (Net Debt 7.93b / EBITDA 764.0m)
Debt / FCF = 14.48 (Net Debt 7.93b / FCF TTM 548.0m)
Total Stockholder Equity = 4.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.29% (Net Income 60.1m / Total Assets 21.0b)
RoE = 1.31% (Net Income TTM 60.1m / Total Stockholder Equity 4.60b)
RoCE = 2.61% (EBIT 210.4m / Capital Employed (Equity 4.60b + L.T.Debt 3.48b))
RoIC = 1.34% (NOPAT 161.7m / Invested Capital 12.0b)
WACC = 6.37% (E(15.1b)/V(23.6b) * Re(9.05%) + D(8.43b)/V(23.6b) * Rd(2.02%) * (1-Tc(0.23)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -0.74%
[DCF] Terminal Value 77.97% ; FCFF base≈457.0m ; Y1≈523.9m ; Y5≈771.0m
[DCF] Fair Price = 26.68 (EV 11.6b - Net Debt 7.93b = Equity 3.67b / Shares 137.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -90.80 | EPS CAGR: -12.10% | SUE: -0.98 | # QB: -2
Revenue Correlation: 95.82 | Revenue CAGR: 2.57% | SUE: 1.43 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.07 | Chg30d=+0.61% | Revisions=-27% | Analysts=9
EPS next Quarter (2026-09-30): EPS=2.05 | Chg30d=+0.37% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=7.71 | Chg30d=+0.21% | Revisions=-9% | GrowthEPS=+4.6% | GrowthRev=+4.8%
EPS next Year (2027-12-31): EPS=8.40 | Chg30d=+0.30% | Revisions=-9% | GrowthEPS=+9.0% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: -27%