PortfoliosStock ScreensStocksStockXcel

Genuine Parts Company

GPC | US

109.79

USD

-1.95

-1.75%

GPC | US
Loading StockChartView...

About Genuine Parts Company

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/04/2026

Close

109.79

Open

111.90

High

112.28

Low

109.17

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 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 government 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. It operates in the United States Canada France the United Kingdom Ireland Germany Poland the Netherlands Belgium Spain Portugal Australia New Zealand Mexico Indonesia and Singapore. Genuine Parts Company was incorporated in 1928 and is headquartered in Atlanta Georgia.

View Less

GPC | US

Risk
25.8
Sharpe
-0.22
Luna's Score
45/100
Recommendation
Sell

Luna says (GPC | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

27.1%

1 month

25.8%

3 months

39.9%

6 months

33.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

16.55

Fwd. PE

14.43

Price to book

4.41

Debt to equity

1.14

Debt to assets

0.28

Ent. to EBITDA

12.16

Ent. to rev.

1.06

PEG

2.67

Other Fundamentals

EBITDA

2.13B

MarketCap

15.30B

MarketCap(USD)

15.30B

Div. yield

2.78

Op. margin

7.43

Erngs. growth

-13.50

Rev. growth

0.80

Ret. on equity

28.06

Short ratio

3.37

Short perc.

2.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

10.93

Range1M

17.27

Range3M

55.49

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.69

Price X volume

137.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Income Opportunity Realty TrustIOTSoftware-Infrastructure29.2816.29B-8.61%n/a9.09%
Toast Inc.TOSTSoftware-Infrastructure27.9215.69B-5.23%n/a3.12%
Best Buy Co. IncBBYSpecialty Retail61.513.21B-3.20%16.60131.83%
Five Below IncFIVESpecialty Retail238.213.10B-0.85%18.72117.84%
Okta IncOKTASoftware-Infrastructure76.0412.92B-3.38%n/a19.89%
BJ's Wholesale Club Holdings IncBJSpecialty Retail96.9612.86B1.62%22.17171.40%
GameStop CorpGMESpecialty Retail25.0111.17B-2.53%151.5712.17%
Murphy USA IncMUSASpecialty Retail532.7610.92B2.50%19.46281.46%
Guidewire Software IncGWRESoftware-Infrastructure131.2510.90B-8.21%n/a32.29%
CHEWY INC.CHWYSpecialty Retail25.6510.46B-5.14%35.00112.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio289.50B-0.21%8.37-444.39%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.1618.54Cheaper
Ent. to Revenue1.061.69Cheaper
PE Ratio16.5534.46Cheaper
Price to Book4.4112.62Cheaper
Dividend Yield2.783.23Par
Std. Deviation (3M)39.9057.67Lower Risk
Debt to Equity1.141.09Par
Debt to Assets0.280.42Cheaper
Market Cap15.30B58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007