(GPC) Genuine Parts - Overview
Stock: Automotive Parts, Industrial Parts
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.16% |
| Yield on Cost 5y | 4.56% |
| Yield CAGR 5y | 6.03% |
| Payout Consistency | 99.7% |
| Payout Ratio | 75.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.3% |
| Relative Tail Risk | -8.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 18.20 |
| Character TTM | |
|---|---|
| Beta | 0.627 |
| Beta Downside | 0.297 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.63% |
| CAGR/Max DD | -0.06 |
Description: GPC Genuine Parts December 19, 2025
Genuine Parts Company (NYSE:GPC) is a U.S.-based distributor of automotive and industrial replacement parts, organized into an Automotive Parts Group and an Industrial Parts Group. It supplies a broad portfolio-including brakes, batteries, filters, tools, and fluids-for conventional, hybrid, and electric vehicles, as well as heavy-duty equipment, and offers value-added services such as paint mixing, hydraulic hose assembly, battery testing, and key cutting. The firm also operates NAPA-branded independent repair shops, an e-commerce platform (NAPA online), and provides DIY workshops and training.
Key metrics: GPC reported FY2023 revenue of approximately $15.1 billion with an adjusted operating margin of ~10%, and its Automotive Parts segment contributed roughly 70% of total sales. The company’s growth is tied to two sector drivers-rising EV adoption (which is expanding demand for specialized battery and power-train components) and a resilient aftermarket fueled by vehicle age (average U.S. vehicle age now exceeds 12 years). Additionally, GPC’s vendor-managed inventory and RFID asset-tracking services position it to benefit from manufacturers’ push toward supply-chain digitization.
For a deeper quantitative view of GPC’s valuation and how its exposure to EV-related parts may evolve, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 808.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.80 > 1.0 |
| NWC/Revenue: 5.34% < 20% (prev 6.81%; Δ -1.47% < -1%) |
| CFO/TA 0.03 > 3% & CFO 665.7m > Net Income 808.5m |
| Net Debt (5.97b) to EBITDA (1.67b): 3.56 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (139.4m) vs 12m ago -0.14% < -2% |
| Gross Margin: 37.03% > 18% (prev 0.36%; Δ 3667 % > 0.5%) |
| Asset Turnover: 117.5% > 50% (prev 115.0%; Δ 2.48% > 0%) |
| Interest Coverage Ratio: 7.82 > 6 (EBITDA TTM 1.67b / Interest Expense TTM 152.9m) |
Altman Z'' 1.97
| A: 0.06 (Total Current Assets 10.67b - Total Current Liabilities 9.38b) / Total Assets 20.69b |
| B: 0.27 (Retained Earnings 5.51b / Total Assets 20.69b) |
| C: 0.06 (EBIT TTM 1.20b / Avg Total Assets 20.48b) |
| D: 0.29 (Book Value of Equity 4.57b / Total Liabilities 15.89b) |
| Altman-Z'' Score: 1.97 = BBB |
Beneish M -3.23
| DSRI: 0.75 (Receivables 2.64b/3.39b, Revenue 24.06b/23.30b) |
| GMI: 0.98 (GM 37.03% / 36.42%) |
| AQI: 0.98 (AQ_t 0.29 / AQ_t-1 0.29) |
| SGI: 1.03 (Revenue 24.06b / 23.30b) |
| TATA: 0.01 (NI 808.5m - CFO 665.7m) / TA 20.69b) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
What is the price of GPC shares?
Over the past week, the price has changed by +6.85%, over one month by +19.29%, over three months by +19.73% and over the past year by +29.86%.
Is GPC a buy, sell or hold?
- StrongBuy: 4
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the GPC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 146.8 | -1.2% |
| Analysts Target Price | 146.8 | -1.2% |
| ValueRay Target Price | 158.5 | 6.7% |
GPC Fundamental Data Overview February 02, 2026
P/E Forward = 16.6945
P/S = 0.8036
P/B = 4.0362
P/EG = 1.5747
Revenue TTM = 24.06b USD
EBIT TTM = 1.20b USD
EBITDA TTM = 1.67b USD
Long Term Debt = 3.75b USD (from longTermDebt, last quarter)
Short Term Debt = 1.01b USD (from shortTermDebt, last quarter)
Debt = 6.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.97b USD (from netDebt column, last quarter)
Enterprise Value = 25.30b USD (19.33b + Debt 6.40b - CCE 431.4m)
Interest Coverage Ratio = 7.82 (Ebit TTM 1.20b / Interest Expense TTM 152.9m)
EV/FCF = 189.5x (Enterprise Value 25.30b / FCF TTM 133.5m)
FCF Yield = 0.53% (FCF TTM 133.5m / Enterprise Value 25.30b)
FCF Margin = 0.55% (FCF TTM 133.5m / Revenue TTM 24.06b)
Net Margin = 3.36% (Net Income TTM 808.5m / Revenue TTM 24.06b)
Gross Margin = 37.03% ((Revenue TTM 24.06b - Cost of Revenue TTM 15.15b) / Revenue TTM)
Gross Margin QoQ = 37.40% (prev 37.71%)
Tobins Q-Ratio = 1.22 (Enterprise Value 25.30b / Total Assets 20.69b)
Interest Expense / Debt = 0.63% (Interest Expense 40.3m / Debt 6.40b)
Taxrate = 22.46% (65.5m / 291.7m)
NOPAT = 927.4m (EBIT 1.20b * (1 - 22.46%))
Current Ratio = 1.14 (Total Current Assets 10.67b / Total Current Liabilities 9.38b)
Debt / Equity = 1.34 (Debt 6.40b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 3.56 (Net Debt 5.97b / EBITDA 1.67b)
Debt / FCF = 44.69 (Net Debt 5.97b / FCF TTM 133.5m)
Total Stockholder Equity = 4.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.95% (Net Income 808.5m / Total Assets 20.69b)
RoE = 17.69% (Net Income TTM 808.5m / Total Stockholder Equity 4.57b)
RoCE = 14.38% (EBIT 1.20b / Capital Employed (Equity 4.57b + L.T.Debt 3.75b))
RoIC = 10.10% (NOPAT 927.4m / Invested Capital 9.18b)
WACC = 6.30% (E(19.33b)/V(25.73b) * Re(8.22%) + D(6.40b)/V(25.73b) * Rd(0.63%) * (1-Tc(0.22)))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.34%
[DCF Debug] Terminal Value 82.35% ; FCFF base≈440.5m ; Y1≈364.5m ; Y5≈264.1m
Fair Price DCF = 8.56 (EV 7.16b - Net Debt 5.97b = Equity 1.19b / Shares 139.1m; r=6.30% [WACC]; 5y FCF grow -20.80% → 2.90% )
EPS Correlation: -52.36 | EPS CAGR: -45.55% | SUE: -4.0 | # QB: 0
Revenue Correlation: 80.75 | Revenue CAGR: 7.32% | SUE: 1.99 | # QB: 2
EPS next Quarter (2026-03-31): EPS=2.00 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=8.41 | Chg30d=+0.009 | Revisions Net=+2 | Growth EPS=+10.2% | Growth Revenue=+3.6%