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Company Analysis

Genuine Parts Company GPC

A comprehensive view of key metrics, scores, and financial health for Genuine Parts Company

Overview of Genuine Parts Company

GPC NYQ
Consumer Cyclical Auto Parts Framework: General Corporate Large Cap
Genuine Parts Company (GPC), is a Large Cap company, in the Auto Parts industry, last closed at $124.61, about 103.9% undervalued vs fair value, -0.3% 1Y return, placing in the top 10% of its sector.
Metrics P/E 259.6× Rev Growth 3.5% ROE 1.5% Gross Margin 36.8% Div Yield 3.30%
USD 124.61
3.07%
(Delayed)
• Vol 90d: 34.5%
52-Week Range
Market Cap
$17.18B
Enterprise Value
$21.54B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.genpt.com
HQ Atlanta, GA
Employees 65,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$221
$254
$289
Current: $124.61 +104% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$24.3B
3.5%%
Gross Profit
$8.9B
4.9%%
Operating Income
$1.2B
-15.8%%
Net Income
$65.9M
-92.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
638.3%

Operating Cash Flow / Net Income

FCF / Net Income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$563.8M
134.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
3
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genuine Parts Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.93), demonstrating pricing resilience across cycles.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.75), demonstrating competitive advantages.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.34), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.19), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GPC's balance between Growth (31.5%), Profitability (42.2%), and Safety (26.3%). Growth 32% Safety 26% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 3.5% 48p Revenue CAGR 3Y 3.2% 51p TSR 8.8% 57p EPS Growth YoY -92.7% 17p EPS CAGR 3Y -61.5% 2p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (2.01, 85th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-92.7%)

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Genuine Parts Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$254.04
- - -
+103.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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