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Genuine Parts Company

GPC | US

111.84

USD

-3.68

-3.19%

GPC | US
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About Genuine Parts Company

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

111.84

Open

113.92

High

114.56

Low

110.77

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.

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GPC | US

Risk
55.7
Sharpe
-0.42
Luna's Score
42/100
Recommendation
Sell

Luna says (GPC | US)

What's Working

Largecap (10B - 200B USD)

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

What's not Working

Negative Momentum (Declining Price)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.0%

1 month

55.7%

3 months

39.5%

6 months

30.5%

Returns

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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

15.58B

MarketCap(USD)

15.58B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.24

Range1M

40.80

Range3M

40.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

177.23M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F5 Networks IncFFIVSoftware-Infrastructure285.3316.63B-0.31%23.418.66%
Toast Inc.TOSTSoftware-Infrastructure29.4916.57B-2.64%n/a3.12%
Dick's Sporting Goods IncDKSSpecialty Retail195.915.95B-0.68%16.05150.31%
Best Buy Co. IncBBYSpecialty Retail65.9614.16B-1.08%16.60131.83%
Guidewire Software IncGWRESoftware-Infrastructure163.313.56B-3.30%n/a32.29%
Okta IncOKTASoftware-Infrastructure79.7113.54B-1.25%n/a19.89%
BJ's Wholesale Club Holdings IncBJSpecialty Retail95.4912.66B-1.35%22.17171.40%
Five Below IncFIVESpecialty Retail219.8212.09B2.11%18.72117.84%
GameStop CorpGMESpecialty Retail24.811.07B1.76%151.5712.17%
CHEWY INC.CHWYSpecialty Retail26.1510.67B2.83%35.00112.68%
  • 1

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  • 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)39.5257.67Lower Risk
Debt to Equity1.141.09Par
Debt to Assets0.280.42Cheaper
Market Cap15.58B58.53BEmerging
  • 1

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