GPC - Genuine Parts Co Stock Analysis
Genuine Parts Co (GPC) is a publicly traded company listed on the NYSE. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 17.70B, generates annual revenue of 24.06B, and reports net income of 808.50M. As of the latest data, the stock is trading at 127.26 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.23%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.53), indicating current market sentiment. Institutional ownership is reported at 88.32%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 3.72%, trading within a 52-week range of 104.01 - 143.48.
GPC - Genuine Parts Co
127.26
Analyst Consensus
Hold 3.53
GPC – Analyst Rating Summary
- Strong Buy: 2
- Buy: 6
- Hold: 8
- Sell: 1
- Strong Sell: 0
- Total Analysts: 17
| Index: | S&P 500 | P/E: | 21.92 | EPS (ttm): | 5.80 | Insider Own: | 0.41% | Shs Outstand: | 139.11M | Perf Week: | 0.47% |
| Market Cap: | 17.70B | Forward P/E: | 15.14 | EPS next Y: | 8.41 | Insider Trans: | -0.92% | Shs Float: | 138.54M | Perf Month: | -4.87% |
| Income(ttm): | 808.50M | PEG: | 5.54 | EPS next Q: | 1.81 | Inst Own: | 88.32% | Short Float: | 3.13% | Perf Quarter: | -7.20% |
| Revenue(ttm): | 24.06B | P/S: | 0.74 | EPS this Y: | -6.54% | Inst Trans: | -1.20% | Short Ratio: | 3.66 | Perf Half Y: | -1.10% |
| Book/sh: | 34.41 | P/B: | 3.70 | EPS next Y: | 10.21% | ROA: | 3.95% | Short Interest: | 4.33M | Perf Year: | 3.72% |
| Cash/sh: | 3.10 | P/C: | 41.04 | EPS next 5Y: | 3.96% | ROE: | 17.05% | 52W Range: | 104.01 - 143.48 | Perf YTD: | 8.99% |
| Dividend Est.: | 4.11 (3.23%) | P/FCF: | 132.59 | EPS past 3/5Y: | 1.27% 8.51% | ROIC: | 7.95% | 52W High: | 143.48 -11.30% | Beta: | 0.74 |
| Dividend TTM: | 4.09 (3.21%) | Quick Ratio: | 0.51 | Sales past 3/5Y: | 7.57% 6.03% | Gross Margin: | 35.04% | 52W Low: | 104.01 22.35% | Perf 5Y: | 29.21% |
| Dividend Ex-Date: | Sep 05, 2025 | Current Ratio: | 1.14 | EPS Y/Y TTM: | -25.41% | Oper. Margin: | 5.96% | RSI (14): | 43.39 | Volatility: | 1.82% 2.08% |
| Employees: | 63000 | Debt/Eq: | 1.34 | Sales Y/Y TTM: | 3.26% | Profit Margin: | 3.36% | Recom: | 2.17 | Target Price: | 150.43 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.13 | EPS Q/Q: | -0.04% | Payout: | 61.80% | Rel Volume: | 0.88 | Prev Close: | 127.73 |
| Sales Surprise: | 2.24% | EPS Surprise: | -0.62% | Sales Q/Q: | 4.86% | Earnings: | Oct 21 BMO | Avg Volume: | 1.18M | Price: | 127.26 |
| SMA20: | -0.90% | SMA50: | -4.82% | SMA200: | 0.39% | Undervalued: 18.21% | Volume: | 1,043,441 | Change: | -0.37% | |
Graham Classic formula value: 85.52
(P/E=8 * 1g) Min value: 62.29
(current P/E * 2g) Max value: 155.41
Average value: 101.07
About Genuine Parts Co
Genuine Parts Co. engages in the distribution of automotive and industrial replacement parts. It operates through the following segments: Automotive Parts Group, Industrial Parts Group, and Corporate. The Automotive Parts Group segment distributes replacement parts, other than body parts for substantially all makes and models of automobiles, trucks, and other vehicles. The Industrial Parts Group segment offers a range of industrial bearings, mechanical and fluid power transmission equipment, including hydraulic and pneumatic products, material handling components, and related parts and supplies. The company was founded by Carlyle Fraser on May 7, 1928, and is headquartered in Atlanta, GA.
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