(GPC) Genuine Parts - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 13.616m USD | Total Return: -20.1% in 12m
Avg Turnover: 145M
EPS Trend: -90.7%
Qual. Beats: -3
Rev. Trend: 95.8%
Qual. Beats: 1
Warnings
P/E ratio 222.4
High Debt/EBITDA (10.4) with thin interest coverage (1.2)
Fakeout Below Avwap Earnings
Tailwinds
No distinct edge detected
Genuine Parts Company (GPC) is a global distributor specializing in automotive and industrial replacement parts. The company operates through two primary divisions: the Automotive Parts Group, largely recognized via the NAPA brand, and the Industrial Parts Group, which operates as Motion Industries. Its business model relies on a high-density distribution network that provides mission-critical components, such as bearings, power transmission systems, and engine parts, to a diverse client base ranging from independent repair shops to large-scale industrial facilities.
The automotive aftermarket sector is characterized by fragmented competition and demand driven by the increasing average age of vehicles on the road. GPC leverages its scale to offer value-added services, including inventory management and technical training, which helps secure long-term commercial relationships. As a distributor, the company functions as a vital intermediary in the supply chain, reducing logistical complexity for manufacturers and end-users alike.
Investors can further examine GPC’s historical dividend performance and margin trends on ValueRay. Founded in 1928 and headquartered in Atlanta, Georgia, the firm maintains a significant international footprint across North America, Europe, and Australasia.
- Aging vehicle fleet drives resilient demand for NAPA automotive replacement parts
- Strategic acquisitions expand global footprint across European and Australasian markets
- Industrial production levels dictate growth within the Motion parts distribution segment
- Inventory management and supply chain efficiency stabilize operating profit margins
- Variable consumer discretionary spending impacts retail traffic for automotive accessories
| 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 (761.0m): 10.42 < 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 0.37%; Δ 3.58k% > 0.5%) |
| Asset Turnover: 121.1% > 50% (prev 118.9%; Δ 2.16% > 0%) |
| Interest Coverage Ratio: 1.22 > 6 (EBITDA TTM 761.0m / 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 207.3m / Avg Total Assets 20.4b) |
| D: 0.26 (Book Value of Equity 4.24b / Total Liabilities 16.5b) |
| Altman-Z'' = 1.34 = BB |
| DSRI: 0.70 (Receivables 2.53b/3.47b, Revenue 24.7b/23.6b) |
| GMI: 1.01 (GM 36.17% / 36.58%) |
| 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 = -3.30 (Cap -4..+1) = AA |
As of May 28, 2026, the stock is trading at USD 98.40 with a total of 1,783,946 shares traded.
Over the past week, the price has changed by +6.41%,
over one month by -7.66%,
over three months by -16.74% and
over the past year by -20.12%.
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 | 132.4 | 34.6% |
P/E Trailing = 222.4318
P/E Forward = 12.6263
P/S = 0.5513
P/B = 3.0096
P/EG = 1.3205
Revenue TTM = 24.7b USD
EBIT TTM = 207.3m USD
EBITDA TTM = 761.0m 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 = 21.5b USD (13.6b + Debt 8.43b - CCE 500.0m)
Interest Coverage Ratio = 1.22 (Ebit TTM 207.3m / Interest Expense TTM 170.2m)
EV/FCF = 39.32x (Enterprise Value 21.5b / FCF TTM 548.0m)
FCF Yield = 2.54% (FCF TTM 548.0m / Enterprise Value 21.5b)
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 = 1.03 (Enterprise Value 21.5b / Total Assets 21.0b)
Interest Expense / Debt = 2.02% (Interest Expense 170.2m / Debt 8.43b)
Taxrate = 23.17% (56.9m / 245.4m)
NOPAT = 159.3m (EBIT 207.3m * (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 = 10.42 (Net Debt 7.93b / EBITDA 761.0m)
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 = 2.57% (EBIT 207.3m / Capital Employed (Equity 4.60b + L.T.Debt 3.48b))
RoIC = 1.27% (NOPAT 159.3m / Invested Capital 12.5b)
WACC = 6.27% (E(13.6b)/V(22.0b) * Re(9.20%) + D(8.43b)/V(22.0b) * Rd(2.02%) * (1-Tc(0.23)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.63 | Cagr: -0.95%
[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: -90.74 | EPS CAGR: -11.51% | SUE: -1.02 | # QB: -3
Revenue Correlation: 95.82 | Revenue CAGR: 2.57% | SUE: 1.43 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.06 | Chg30d=-1.79% | Revisions=-27% | Analysts=8
EPS next Quarter (2026-09-30): EPS=2.04 | Chg30d=-1.93% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=7.69 | Chg30d=-0.54% | Revisions=-9% | GrowthEPS=+4.3% | GrowthRev=+4.7%
EPS next Year (2027-12-31): EPS=8.37 | Chg30d=-2.23% | Revisions=-9% | GrowthEPS=+8.9% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: -27%