Overview Dividends

(GPC) Genuine Parts - Ratings and Ratios

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

Automotive Parts, Industrial Parts

Distributors
Market Cap in USD: 17,105m

IPO / Inception: 1983-04-06
Return 12m vs S&P 500: -8.47%

EPS (Earnings per Share)

EPS CAGR: -45.55%
EPS Trend: -48.4%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 7.32%
Rev. Trend: 80.7%

Last SUE: 1.99
Qual. Beats: 2

Dividends

Dividend Yield	3.36%
Yield on Cost 5y	4.50%
Yield CAGR 5y	6.03%
Payout Consistency	99.7%
Payout Ratio	55.4%

Risk via 5d forecast
Volatility	24.6%
Value at Risk 5%th	36.9%
Relative Tail Risk	-9.03%

Reward TTM
Sharpe Ratio	0.42
Alpha	-0.38
CAGR/Max DD	-0.17

Character TTM
Hurst Exponent	0.369
Beta	0.588
Beta Downside	0.203

Drawdowns 3y
Max DD	37.63%
Mean DD	18.99%
Median DD	19.71%

Description: GPC Genuine Parts December 19, 2025

Genuine Parts Company (NYSE:GPC) is a U.S.-based distributor of automotive and industrial replacement parts, organized into an Automotive Parts Group and an Industrial Parts Group. It supplies a broad portfolio-including brakes, batteries, filters, tools, and fluids-for conventional, hybrid, and electric vehicles, as well as heavy-duty equipment, and offers value-added services such as paint mixing, hydraulic hose assembly, battery testing, and key cutting. The firm also operates NAPA-branded independent repair shops, an e-commerce platform (NAPA online), and provides DIY workshops and training.

Key metrics: GPC reported FY2023 revenue of approximately $15.1 billion with an adjusted operating margin of ~10%, and its Automotive Parts segment contributed roughly 70% of total sales. The company’s growth is tied to two sector drivers-rising EV adoption (which is expanding demand for specialized battery and power-train components) and a resilient aftermarket fueled by vehicle age (average U.S. vehicle age now exceeds 12 years). Additionally, GPC’s vendor-managed inventory and RFID asset-tracking services position it to benefit from manufacturers’ push toward supply-chain digitization.

For a deeper quantitative view of GPC’s valuation and how its exposure to EV-related parts may evolve, you might explore the analyst tools on ValueRay.

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) 59.37

1. Piotroski 4.50pt

2. FCF Yield 0.58%

3. FCF Margin 0.55%

4. Debt/Equity 1.34

5. Debt/Ebitda 3.56

6. ROIC - WACC (= 4.02)%

7. RoE 17.69%

8. Rev. Trend 80.75%

9. EPS Trend -48.42%

What is the price of GPC shares?

As of January 09, 2026, the stock is trading at USD 126.73 with a total of 1,236,778 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -4.53%, over three months by -9.17% and over the past year by +8.48%.

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	146.1	15.3%
Analysts Target Price	146.1	15.3%
ValueRay Target Price	118.4	-6.6%

GPC Fundamental Data Overview January 03, 2026

Market Cap USD = 17.11b (17.11b USD * 1.0 USD.USD)
P/E Trailing = 21.1271
P/E Forward = 14.771
P/S = 0.7109
P/B = 3.5735
P/EG = 1.3942
Beta = 0.745
Revenue TTM = 24.06b USD
EBIT TTM = 1.20b USD
EBITDA TTM = 1.67b USD
Long Term Debt = 3.75b USD (from longTermDebt, last quarter)
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 = 23.07b USD (17.11b + Debt 6.40b - CCE 431.4m)
Interest Coverage Ratio = 7.82 (Ebit TTM 1.20b / Interest Expense TTM 152.9m)
FCF Yield = 0.58% (FCF TTM 133.5m / Enterprise Value 23.07b)
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 = 1.11 (Enterprise Value 23.07b / 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 = 14.38% (EBIT 1.20b / Capital Employed (Equity 4.57b + L.T.Debt 3.75b))
RoIC = 10.10% (NOPAT 927.4m / Invested Capital 9.18b)
WACC = 6.09% (E(17.11b)/V(23.50b) * Re(8.18%) + D(6.40b)/V(23.50b) * Rd(0.63%) * (1-Tc(0.22)))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.34%
[DCF Debug] Terminal Value 74.66% ; FCFE base≈440.5m ; Y1≈364.5m ; Y5≈264.8m
Fair Price DCF = 34.21 (DCF Value 4.76b / Shares Outstanding 139.1m; 5y FCF grow -20.80% → 3.0% )
EPS Correlation: -48.42 | EPS CAGR: -45.55% | SUE: -4.0 | # QB: 0
Revenue Correlation: 80.75 | Revenue CAGR: 7.32% | SUE: 1.99 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.01 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=8
EPS next Year (2026-12-31): EPS=8.40 | Chg30d=-0.005 | Revisions Net=-2 | Growth EPS=+10.1% | Growth Revenue=+3.6%

Additional Sources for GPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle