GENUINE PARTS CO (GPC) Fundamental Analysis & Valuation

NYSE:GPC • US3724601055

Current stock price

105.02 USD
-0.26 (-0.25%)
At close:
105.02 USD
0 (0%)
After Hours:

This GPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GPC Profitability Analysis

1.1 Basic Checks

  • In the past year GPC was profitable.
  • GPC had a positive operating cash flow in the past year.
  • In the past 5 years GPC has always been profitable.
  • GPC had a positive operating cash flow in each of the past 5 years.
GPC Yearly Net Income VS EBIT VS OCF VS FCFGPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.32%, GPC is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • GPC has a Return On Equity (1.49%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.90%, GPC is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPC is in line with the industry average of 10.82%.
Industry RankSector Rank
ROA 0.32%
ROE 1.49%
ROIC 7.9%
ROA(3y)4.11%
ROA(5y)5.15%
ROE(3y)17.42%
ROE(5y)21.84%
ROIC(3y)10.46%
ROIC(5y)11.39%
GPC Yearly ROA, ROE, ROICGPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.27%, GPC is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPC has declined.
  • GPC's Operating Margin of 5.06% is fine compared to the rest of the industry. GPC outperforms 69.57% of its industry peers.
  • GPC's Operating Margin has declined in the last couple of years.
  • GPC's Gross Margin of 36.79% is amongst the best of the industry. GPC outperforms 82.61% of its industry peers.
  • In the last couple of years the Gross Margin of GPC has remained more or less at the same level.
Industry RankSector Rank
OM 5.06%
PM (TTM) 0.27%
GM 36.79%
OM growth 3Y-11.88%
OM growth 5Y-3.17%
PM growth 3Y-62.99%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y1.47%
GPC Yearly Profit, Operating, Gross MarginsGPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. GPC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GPC is still creating some value.
  • GPC has less shares outstanding than it did 1 year ago.
  • GPC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GPC is higher compared to a year ago.
GPC Yearly Shares OutstandingGPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
GPC Yearly Total Debt VS Total AssetsGPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that GPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GPC has a worse Altman-Z score (2.25) than 60.87% of its industry peers.
  • GPC has a debt to FCF ratio of 11.39. This is a negative value and a sign of low solvency as GPC would need 11.39 years to pay back of all of its debts.
  • GPC has a Debt to FCF ratio (11.39) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that GPC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.00, GPC is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 11.39
Altman-Z 2.25
ROIC/WACC0.9
WACC8.75%
GPC Yearly LT Debt VS Equity VS FCFGPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • GPC has a Current Ratio of 1.08. This is a normal value and indicates that GPC is financially healthy and should not expect problems in meeting its short term obligations.
  • GPC's Current ratio of 1.08 is on the low side compared to the rest of the industry. GPC is outperformed by 73.91% of its industry peers.
  • GPC has a Quick Ratio of 1.08. This is a bad value and indicates that GPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GPC's Quick ratio of 0.46 is on the low side compared to the rest of the industry. GPC is outperformed by 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.46
GPC Yearly Current Assets VS Current LiabilitesGPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GPC Growth Analysis

3.1 Past

  • The earnings per share for GPC have decreased by -9.45% in the last year.
  • GPC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.49% yearly.
  • Looking at the last year, GPC shows a small growth in Revenue. The Revenue has grown by 3.46% in the last year.
  • Measured over the past years, GPC shows a quite strong growth in Revenue. The Revenue has been growing by 8.00% on average per year.
EPS 1Y (TTM)-9.45%
EPS 3Y-3.99%
EPS 5Y6.49%
EPS Q2Q%-3.73%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y3.22%
Revenue growth 5Y8%
Sales Q2Q%4.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.30% on average over the next years. This is quite good.
  • Based on estimates for the next years, GPC will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y5.93%
EPS Next 2Y7.42%
EPS Next 3Y8.84%
EPS Next 5Y9.3%
Revenue Next Year4.31%
Revenue Next 2Y4.05%
Revenue Next 3Y4.39%
Revenue Next 5Y3.51%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GPC Yearly Revenue VS EstimatesGPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
GPC Yearly EPS VS EstimatesGPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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5

4. GPC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.23 indicates a correct valuation of GPC.
  • 78.26% of the companies in the same industry are more expensive than GPC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, GPC is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.43, GPC is valued correctly.
  • Based on the Price/Forward Earnings ratio, GPC is valued cheaper than 82.61% of the companies in the same industry.
  • GPC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.23
Fwd PE 13.43
GPC Price Earnings VS Forward Price EarningsGPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPC is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GPC is valued a bit cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.71
EV/EBITDA 10.2
GPC Per share dataGPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GPC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.4
PEG (5Y)2.19
EPS Next 2Y7.42%
EPS Next 3Y8.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. GPC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.04%, GPC is a good candidate for dividend investing.
  • GPC's Dividend Yield is rather good when compared to the industry average which is at 1.05. GPC pays more dividend than 95.65% of the companies in the same industry.
  • GPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

  • The dividend of GPC has a limited annual growth rate of 5.40%.
  • GPC has paid a dividend for at least 10 years, which is a reliable track record.
  • GPC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.4%
Div Incr Years34
Div Non Decr Years34
GPC Yearly Dividends per shareGPC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 855.02% of the earnings are spent on dividend by GPC. This is not a sustainable payout ratio.
  • GPC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP855.02%
EPS Next 2Y7.42%
EPS Next 3Y8.84%
GPC Yearly Income VS Free CF VS DividendGPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
GPC Dividend Payout.GPC Dividend Payout, showing the Payout Ratio.GPC Dividend Payout.PayoutRetained Earnings

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GPC Fundamentals: All Metrics, Ratios and Statistics

GENUINE PARTS CO

NYSE:GPC (3/27/2026, 7:23:58 PM)

After market: 105.02 0 (0%)

105.02

-0.26 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)02-17
Earnings (Next)04-16
Inst Owners91.5%
Inst Owner Change1.15%
Ins Owners0.2%
Ins Owner Change-0.34%
Market Cap14.61B
Revenue(TTM)24.30B
Net Income(TTM)65.94M
Analysts74.44
Price Target144.39 (37.49%)
Short Float %3.04%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend4.08
Dividend Growth(5Y)5.4%
DP855.02%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.59%
Min EPS beat(2)-15.58%
Max EPS beat(2)-1.6%
EPS beat(4)2
Avg EPS beat(4)-3.35%
Min EPS beat(4)-15.58%
Max EPS beat(4)3.26%
EPS beat(8)4
Avg EPS beat(8)-4.82%
EPS beat(12)8
Avg EPS beat(12)-2.18%
EPS beat(16)12
Avg EPS beat(16)0.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)1.23%
Revenue beat(8)1
Avg Revenue beat(8)-0.73%
Revenue beat(12)2
Avg Revenue beat(12)-0.95%
Revenue beat(16)6
Avg Revenue beat(16)0.24%
PT rev (1m)-2.34%
PT rev (3m)-3.38%
EPS NQ rev (1m)-12.43%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 14.23
Fwd PE 13.43
P/S 0.6
P/FCF 34.71
P/OCF 16.4
P/B 3.3
P/tB N/A
EV/EBITDA 10.2
EPS(TTM)7.38
EY7.03%
EPS(NY)7.82
Fwd EY7.44%
FCF(TTM)3.03
FCFY2.88%
OCF(TTM)6.4
OCFY6.1%
SpS174.67
BVpS31.79
TBVpS-4.47
PEG (NY)2.4
PEG (5Y)2.19
Graham Number72.66
Profitability
Industry RankSector Rank
ROA 0.32%
ROE 1.49%
ROCE 11.16%
ROIC 7.9%
ROICexc 8.23%
ROICexgc 14.69%
OM 5.06%
PM (TTM) 0.27%
GM 36.79%
FCFM 1.73%
ROA(3y)4.11%
ROA(5y)5.15%
ROE(3y)17.42%
ROE(5y)21.84%
ROIC(3y)10.46%
ROIC(5y)11.39%
ROICexc(3y)11.26%
ROICexc(5y)12.34%
ROICexgc(3y)21.39%
ROICexgc(5y)24.23%
ROCE(3y)13.89%
ROCE(5y)14.99%
ROICexgc growth 3Y-23.97%
ROICexgc growth 5Y-9.38%
ROICexc growth 3Y-18.82%
ROICexc growth 5Y-6.5%
OM growth 3Y-11.88%
OM growth 5Y-3.17%
PM growth 3Y-62.99%
PM growth 5YN/A
GM growth 3Y1.65%
GM growth 5Y1.47%
F-Score6
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 11.39
Debt/EBITDA 2.51
Cap/Depr 87.33%
Cap/Sales 1.93%
Interest Coverage 6.42
Cash Conversion 50.42%
Profit Quality 638.3%
Current Ratio 1.08
Quick Ratio 0.46
Altman-Z 2.25
F-Score6
WACC8.75%
ROIC/WACC0.9
Cap/Depr(3y)124.22%
Cap/Depr(5y)112.35%
Cap/Sales(3y)2.19%
Cap/Sales(5y)1.9%
Profit Quality(3y)261.35%
Profit Quality(5y)197.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.45%
EPS 3Y-3.99%
EPS 5Y6.49%
EPS Q2Q%-3.73%
EPS Next Y5.93%
EPS Next 2Y7.42%
EPS Next 3Y8.84%
EPS Next 5Y9.3%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y3.22%
Revenue growth 5Y8%
Sales Q2Q%4.15%
Revenue Next Year4.31%
Revenue Next 2Y4.05%
Revenue Next 3Y4.39%
Revenue Next 5Y3.51%
EBIT growth 1Y-14.84%
EBIT growth 3Y-9.04%
EBIT growth 5Y4.58%
EBIT Next Year38.96%
EBIT Next 3Y17.31%
EBIT Next 5Y10.58%
FCF growth 1Y-38.45%
FCF growth 3Y-27.99%
FCF growth 5Y-25.76%
OCF growth 1Y-28.81%
OCF growth 3Y-15.32%
OCF growth 5Y-15.1%

GENUINE PARTS CO / GPC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GENUINE PARTS CO (GPC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GPC.


What is the valuation status of GENUINE PARTS CO (GPC) stock?

ChartMill assigns a valuation rating of 5 / 10 to GENUINE PARTS CO (GPC). This can be considered as Fairly Valued.


Can you provide the profitability details for GENUINE PARTS CO?

GENUINE PARTS CO (GPC) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for GPC stock?

The Earnings per Share (EPS) of GENUINE PARTS CO (GPC) is expected to grow by 5.93% in the next year.


How sustainable is the dividend of GENUINE PARTS CO (GPC) stock?

The dividend rating of GENUINE PARTS CO (GPC) is 8 / 10 and the dividend payout ratio is 855.02%.