GPC - Genuine Parts Co Stock Analysis
Genuine Parts Co (GPC) is a publicly traded company listed on the Large. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 14.28B, generates annual revenue of 24.70B, and reports net income of 60.09M. As of the latest data, the stock is trading at 103.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.08%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.67), indicating current market sentiment. Institutional ownership is reported at 90.22%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -15.05%, trading within a 52-week range of 90.78 - 151.57.
GPC - Genuine Parts Co
103.75
Analyst Consensus
Hold 3.67
GPC – Analyst Rating Summary
- Strong Buy: 3
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 240.83 | EPS (ttm): | 0.43 | Insider Own: | 0.65% | Shs Outstand: | 137.62M | Perf Week: | 5.71% |
| Market Cap: | 14.28B | Forward P/E: | 12.39 | EPS next Y: | 8.37 | Insider Trans: | -0.38% | Shs Float: | 136.73M | Perf Month: | 4.94% |
| Income(ttm): | 60.09M | PEG: | 1.57 | EPS next Q: | 2.06 | Inst Own: | 90.22% | Short Float: | 5.52% | Perf Quarter: | -1.88% |
| Revenue(ttm): | 24.70B | P/S: | 0.58 | EPS this Y: | 4.35% | Inst Trans: | 1.95% | Short Ratio: | 4.08 | Perf Half Y: | -20.95% |
| Book/sh: | 32.52 | P/B: | 3.19 | EPS next Y: | 8.88% | ROA: | 0.29% | Short Interest: | 7.54M | Perf Year: | -15.05% |
| Cash/sh: | 3.63 | P/C: | 28.56 | EPS next 5Y: | 7.91% | ROE: | 1.35% | 52W Range: | 90.78 - 151.57 | Perf YTD: | -15.62% |
| Dividend Est.: | 4.24 (4.08%) | P/FCF: | 26.06 | EPS past 3/5Y: | -61.52% -18.81% | ROIC: | 0.62% | 52W High: | 151.57 -31.55% | Beta: | 0.66 |
| Dividend TTM: | 4.18 (4.03%) | Quick Ratio: | 0.48 | Sales past 3/5Y: | 3.22% 8.00% | Gross Margin: | 34.63% | 52W Low: | 90.78 14.29% | Perf 5Y: | -19.59% |
| Dividend Ex-Date: | Jun 05, 2026 | Current Ratio: | 1.09 | EPS Y/Y TTM: | -92.77% | Oper. Margin: | 4.92% | RSI (14): | 58.99 | Volatility: | 2.89% 2.86% |
| Employees: | 65000 | Debt/Eq: | 1.50 | Sales Y/Y TTM: | 4.79% | Profit Margin: | 0.24% | Recom: | 2.25 | Target Price: | 132.43 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.16 | EPS Q/Q: | -2.19% | Payout: | 869.93% | Rel Volume: | 0.82 | Prev Close: | 102.26 |
| Sales Surprise: | 1.63% | EPS Surprise: | 1.26% | Sales Q/Q: | 6.80% | Earnings: | Apr 21 BMO | Avg Volume: | 1.85M | Price: | 103.75 |
| SMA20: | 6.14% | SMA50: | 0.67% | SMA200: | -15.05% | Undervalued: 27.64% | Volume: | 1,514,771 | Change: | 1.46% | |
Graham Classic formula value: 9.39
(P/E=8 * 1g) Min value: 6.14
(current P/E * 2g) Max value: 99.1
Average value: 38.21
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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