Genuine Parts Company
GPC Consumer Cyclical Specialty Retail NYSE
$130.24
$-0.09 (-0.07%)
Open: $129.01 | High: $130.41 | Low: $128.40 | Prev Close: $130.33
Market Cap: $18.12B
Volume: 810K | Avg: 1.2M
Last updated: December 05, 2025 at 10:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 465
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 22.42 |
| P/B Ratio | 3.78 |
| P/S Ratio | 0.75 |
| EPS | $5.81 |
| Beta | 0.75 |
| Shares Outstanding | 139.10M |
| 52-Week High | $143.48 |
| 52-Week Low | $104.01 |
| SMA 50 | $130.81 |
| SMA 200 | $127.30 |
| Dividend Yield | 3.14% |
| Annual Dividend | $4.09 |
| Next Earnings | February 17, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 37.0% |
| Operating Margin | 5.6% |
| Net Margin | 3.4% |
| ROE | 17.7% |
| ROA | 3.9% |
| Debt/Equity | 1.34 |
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
Balance Sheet
| Total Assets | $19.28B |
| Total Liabilities | $14.93B |
| Total Equity | $4.34B |
| Cash | $479.99M |
| Total Debt | $5.74B |
| Net Debt | $5.26B |
Income Statement
| Revenue | $23.49B |
| Gross Profit | $8.52B |
| Operating Income | $1.44B |
| Net Income | $904.08M |
| EBITDA | $1.68B |
| Revenue/Share | $172.98 |
Cash Flow
| Operating CF | $1.25B |
| CapEx | $567.34M |
| Free Cash Flow | $683.91M |
| Book Value/Share | $34.54 |
| Tangible Book/Share | $-1.28 |
| Equity/Share | $34.41 |
Technical Indicators
| RSI (14) | 58.67 Neutral |
| MACD |
-0.03
Signal: -0.67
|
| Volatility | 19.28% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +6.69% |
| Sharpe Ratio | 0.23 Fair |
| Volatility (Ann.) | 25.7% Moderate |
| GPC (1Y) | +6.69% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -5.17% |
Sector Comparison (Consumer Cyclical)
| Metric | GPC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 22.42 | 27.34 | 41% |
| P/B Ratio | 3.78 | 0.93 | 51% |
| ROE (%) | 17.69% | 4.33% | 47% |
| Net Margin (%) | 3.36% | 10.31% | 18% |
| Stock Score | 465 | 503.0 | 33% |
| 1Y Return (%) | +6.69% | +0.36% | 65% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | $130.24 | $129.82 | $129.29 | $128.16 | $130.81 | $127.30 | 58.67 | -0.03 | 19.28% | 771318 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the GPC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GPC | Genuine Parts Company (NYSE:GPC) Receives Average Recommendation of “Moderate Buy” from Brokerages | Neutral | defenseworld.net | Read More |
| GPC | Advisors Asset Management Inc. Has $7.31 Million Holdings in Genuine Parts Company $GPC | Neutral | defenseworld.net | Read More |
| GPC | Genuine Parts Company $GPC Shares Sold by Avantax Advisory Services Inc. | Neutral | defenseworld.net | Read More |
| GPC | Why Is Genuine Parts (GPC) Down 5.6% Since Last Earnings Report? | Neutral | zacks.com | Read More |
| GPC | Genuine Parts Company Declares Regular Quarterly Dividend | Neutral | prnewswire.com | Read More |
Company Information
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, industrial concerns, and individuals. It also distributes industrial replacement parts and related supplies, such as bearings, mechanical and electrical power transmission products, industrial automation and robotics, hoses, hydraulic and pneumatic components, industrial and safety supplies, and material handling products for original equipment manufacturer, as well as maintenance, repair, and operation customers in equipment and machinery, food and beverage, forest product, primary metal, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, governments, transportation, ports, and other industries. In addition, the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair, hydraulic drive shaft repair, electrical panel assembly and repair, hose and gasket manufacture and assembly, and other value-added services. It operates in the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.
| CEO | William Stengel |
| Employees | 63000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.genpt.com |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Similar Stocks (Consumer Cyclical - Specialty Retail)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category