Genuine Parts Company (GPC)

NYSE: GPC · USD

$121

-0.48 (-0.4%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-11

Our latest published analysis: GPC rated Hold

Genuine Parts Company's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$131 / share

Potential value

$156 / share

Upside to FV

+3.1%

from $121

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$17.5B
Revenue (ttm)	25.3B
Net income (ttm)	31M
EPS (ttm)	$0.22
Shares out	137.9M
P/E (trailing)	544.2x
P/E (forward)	15.4x
Dividend	$4.25 (3.51%)
Volume	560,988
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.3B
Net income (ttm): 31M
EPS (ttm): $0.22
P/E (trailing): 544.2x
P/E (forward): 15.4x
Market cap: $17.5B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$18.87B	$22.10B	$23.09B	$23.49B	$24.30B	+6.5%
Gross profit	$6.63B	$7.74B	$8.29B	$8.52B	$8.94B	+7.7%
Operating income	$1.26B	$1.65B	$1.81B	$1.27B	$215.7M	-35.7%
Net income	$898.8M	$1.18B	$1.32B	$904.1M	$65.9M	-48.0%
EPS (diluted)	$6.23	$8.31	$9.33	$6.47	$0.47	-47.6%
EBITDA	$1.55B	$1.99B	$2.16B	$1.68B	$753.7M	-16.5%
R&D	$61.1M	—	—	—	—	—
SG&A	$5.16B	$5.76B	$6.17B	$6.64B	$7.15B	+8.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Giữ
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Giữ
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	Bán
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Bán
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Bán
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Mua

Base and Bull scenarios

Base55%

Price target

$130.93

+3.1% from spot

The modal expected path yields a synthesized Fair value of $130.93, representing 3.08% implied upside from the $127.02 share price. Modest commercial revenue expansion across North American automotive ($9.52B base) and Motion industrial ($8.92B base) is paired with operational restructuring that progressively restores operating margins to historical norm levels of 6.8%.

Consolidated revenue grows at a 3.8% CAGR across FY2026-FY2030, initiating at 5.1% in FY2026 in line with guidance.
Operating margin normalizes from 5.3% in FY2026 to 6.8% by FY2030 as $100M-$125M in transformation efficiencies take effect.
Reinvestment rate averages 24.2% of NOPAT supporting automation capex.
Cost of equity is 9.04% and WACC is 8.91% with a 15.0x terminal multiple.

Bull20%

Price target

$156.30

+23.1% from spot

Under the upside scenario reaching $156.30, manufacturing activity accelerates, driving robust industrial replacement parts demand and high-margin engineered solutions at Motion. Concurrently, commercial NAPA repair bay density secures accelerating independent store growth and national account share gains. Operating margins expand as restructuring benefits outpace freight friction, enabling substantial free cash flow expansion.

Motion Industrial segment EBITDA compounds at double-digit rates (~10% YoY) supported by industrial automation and factory reshoring.
European supply chain investments in the UK and Germany unlock regional market share gains across a $4.01B revenue base.
Transformation cost actions deliver the upper end of $100M-$125M in operational savings, lifting operating margins toward 7.5% and EPS growth above 8.5%.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($130.93). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
7.9%	$147	$153	$159	$167	$175
8.4%	$133	$138	$144	$150	$157
8.9%	$122	$126	$131	$136	$141
9.4%	$113	$116	$120	$124	$129
9.9%	$104	$107	$111	$114	$118

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/E508.1

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GPC indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000040987
Company name	Genuine Parts Company
Country	United States
Country code	US
CUSIP number	372460105
Earnings date	2026-10-20
Earnings time	bmo
Employees	65,000
Employees change	2,000
Employees growth	3.17%
Enterprise value	$22.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1928
In index	SP500
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US3724601055
Last 10-K release date	2026-02-20
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	1997-04-15
Last stock split type	Forward
Market cap	$16.7B
Market cap category	Large-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$121.32
Price currency	USD
Sector	Consumer Discretionary
SIC code	5013
Stock price date	2026-10-28
Symbol	GPC
U.S. state	Georgia
Website	https://www.genpt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.09x
Average P/E ratio (10Y)	67.6x
Average P/E ratio (3Y)	141.94x
Average P/E ratio (5Y)	92.76x
Earnings yield	0.18%
EV/Earnings	736.44x
EV/EBIT	15.37x
EV/EBITDA	11.08x
EV/FCF	29.97x
EV/Sales	0.9x
FCF / EV yield	3.34%
FCF yield	4.54%
Forward EV/Sales	0.87x
Forward P/E	15.27x
Forward P/S	0.64x
Graham number	13.00622
Graham upside	-89.33%
Industry forward P/E	15.96x
Industry P/E	74.96x
Lynch fair value	$1.11
Lynch upside	-99.09%
P/(FCF - SBC) ratio	23.79x
P/(OCF - SBC) ratio	14.74x
P/B ratio	3.61x
P/E ratio	544.16x
P/FCF ratio	22.02x
P/OCF ratio	14.04x
P/S ratio	0.66x
Price/EBITDA ratio	8.15x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.87%
EBITDA margin	8.14%
FCF margin	3.01%
Gross margin	37.74%
Operating margin	5.87%
Pretax margin	-0.05%
Profit margin	0.12%
Profit per employee	$478
Profitable quarters	3
Profitable years	5
Revenue per employee	$389,733
ROA	4.41%
ROA (5Y)	5.81%
ROCE	12.25%
ROE	0.66%
ROE (5Y)	22.65%
ROIC	13.93%
ROIC (5Y)	15.64%
SBC / revenue	0.22%
Tax / revenue	-0.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-96.16%
EPS growth (QoQ)	-1.82%
EPS growth 10Y	-26.16%
EPS growth 3Y	-70.69%
EPS growth 5Y	-47.54%
EPS growth years	0
FCF growth	471.32%
FCF growth (Q)	1.46%
FCF growth (QoQ)	-16.73%
FCF growth 3Y	-3.89%
FCF growth 5Y	-11.45%
Gross profit growth	6.58%
Gross profit growth (Q)	6.14%
Gross profit growth 3Y	5.12%
Gross profit growth 5Y	8.4%
Net income growth	-96.16%
Net income growth (Q)	-0.76%
Net income growth (QoQ)	-1.37%
Net income growth 3Y	-70.84%
Net income growth 5Y	-47.97%
Net income growth years	0
OCF growth	79.77%
OCF growth (Q)	3.21%
OCF growth (QoQ)	-11.91%
OCF growth 10Y	1.76%
OCF growth 3Y	-2.84%
OCF growth 5Y	-5.49%
Operating income growth	-2.44%
Operating income growth (Q)	3.47%
Operating income growth 3Y	-4.26%
Operating income growth 5Y	6.09%
Revenue growth	5.29%
Revenue growth (Q)	4.17%
Revenue growth (QoQ)	-0.24%
Revenue growth 10Y	5.21%
Revenue growth 3Y	3.23%
Revenue growth 5Y	6.7%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-433.9M
Depreciation and amortization	$575.3M
EBIT	$1.5B
EBITDA	$2.1B
EPS	$0.22
FCF per share	$5.53
Financing cash flow	$-254.6M
Free cash flow	$762.8M
Free cash flow minus SBC	$706.1M
Gross profit	$9.6B
Income taxes	$-42.9M
Investing cash flow	$-584.7M
Net borrowing	$369.2M
Net cash flow	$331.8M
Net income	$31M
Operating cash flow minus SBC	$1.1B
Operating income	$1.5B
Revenue	$25.3B
Stock-based compensation	$56.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.44
Book value per share	$33.72
Debt / EBITDA	2.58
Debt / equity	1.46
Debt / FCF	8.95
Goodwill	$3.2B
Interest coverage	8.2
Long-term assets	$10B
Long-term liabilities	$7.5B
Net cash (debt)	$-6.1B
Net cash / market cap	-36.08%
Net debt / EBITDA	2.94
Net debt / equity	1.3
Net debt / FCF	7.95
Piotroski F-Score	7
Property, plant and equipment	$4.2B
Shareholders' equity	$4.7B
Tangible book value	$-301.2M
Tangible book value per share	$-2.18
Total assets	$21.5B
Total cash	$763.2M
Total debt	$6.8B
Total liabilities	$16.8B
WACC	6.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	$11.5B
Current liabilities	$9.4B
Current ratio	1.22
Inventory turnover	2.56
Net working capital	$2B
Quick ratio	0.45
Working capital	$2.1B
Working capital turnover	15.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.62%
Dividend growth	3.12%
Dividend growth (10Y)	5.01%
Dividend growth (3Y)	4.04%
Dividend growth (5Y)	5.45%
Dividend growth years	70
Dividend payment date	2026-10-02
Dividend payment years	70
Dividend payout frequency	Quarterly
Dividend per share	$4.25
Dividend yield	3.51%
Ex-dividend date	2026-09-04
FCF payout ratio	76.81%
Last dividend	$1.06
Payout ratio	1,906.26%
Shareholder yield	4.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	35.4%
10Y return CAGR	6.17%
10Y total return	81.95%
150-day SMA	$118.41
15Y price change	105.53%
15Y return CAGR	8.02%
15Y total return	218.01%
1D price change	-0.39%
1M price change	-6.87%
1M total return	-6.87%
1W price change	-2.27%
1W total return	-2.27%
1Y price change	-8.15%
1Y return CAGR	-4.82%
1Y total return	-4.82%
20-day SMA	$127.06
200-day SMA	$120.07
20Y price change	164.72%
20Y return CAGR	8.32%
20Y total return	394.09%
3M price change	-5.47%
3M total return	-4.74%
3Y price change	-5.04%
3Y return CAGR	1.47%
3Y total return	4.46%
50-day SMA	$130.57
50-day SMA vs 200-day SMA	50over200
52-week high	$151.57
52-week high date	2026-02-12
52-week low	$90.78
52-week low date	2026-05-20
5Y price change	-8.85%
5Y return CAGR	1.04%
5Y total return	5.33%
6M price change	13.28%
6M total return	15.4%
All-time high	$187.73
All-time high date	2022-12-02
All-time low	$1.35
All-time low date	1969-08-12
Average true range (ATR)	$3.50
Average volume	1M
Beta (1Y)	0.58
Beta (2Y)	0.65
Beta (5Y)	0.68
Change from 52-week high	-19.96%
Change from 52-week low	33.64%
Change from all-time high	-35.7%
Change from all-time low	8,841.48%
Change from open	-0.39%
Day's gap	0%
Dollar volume	$68.1M
High price	$122.21
Low price	$120.71
Monthly RSI	47.81
Open price	$121.80
Position in 52-week range	40.67%
Premarket change	-0.07%
Premarket close	$121.80
Premarket price	$121.72
Previous close	$121.80
Price vs 150-day SMA	1.94%
Price vs 20-day SMA	-5%
Price vs 200-day SMA	0.54%
Price vs 50-day SMA	-7.55%
Relative volume	0.54
RSI	37.03
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.05
Sortino ratio	0.03
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.26
Volume	561K
Weekly RSI	46.49
YTD price change	-1.83%
YTD total return	0.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137.5M
Float percentage	99.71%
Shares change (QoQ)	0.26%
Shares change (YoY)	-0.62%
Shares held by insiders	0.2%
Shares held by institutions	97.58%
Shares outstanding	137.9M
Short % of float	4.81%
Short % of shares	4.8%
Short ratio	7 days

Deeper analysis on GPC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this GPC report

What is the latest published GPC stock rating?

Genuine Parts Company is shown with Hold in the latest published report, analyzed 2026-10-11. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GPC analysis?

The full latest published report, analyzed 2026-10-11, lives at /stocks/GPC/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for GPC?

The latest published report analyzed 2026-10-11 gives GPC a fair value of USD 131 and a potential value of USD 156. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the GPC page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-11). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldGPC · Fair value $131+3.1%

Read full analysis →

Genuine Parts Company (GPC)

Our latest published analysis: GPC rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · GPC

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All GPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPC

Frequently asked questions

Lịch sử xếp hạng

Category	Score	Reading
Valuation	6.0
Management	6.5
Balance Sheet	5.0
Profitability	3.5
Revenue Growth	6.0
Risk Assessment	7.0
Competitive Moat	6.5
Earnings Quality	7.5
Capital Efficiency	6.5