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Genuine Parts Company

GPC | US

101.06

USD

4.68

4.86%

GPC | US

About Genuine Parts Company

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/03/2026

Close

101.06

Open

98.52

High

102.72

Low

97.46

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
30.7
Sharpe
-0.62
Luna's Score
48/100
Recommendation
Hold

Luna says (GPC | US)

What's Working

Strength based on increasing price with high volume

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

10 days

35.0%

1 month

30.7%

3 months

40.4%

6 months

31.8%

Returns

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

14.08B

MarketCap(USD)

14.08B

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

Range10D

18.70

Range1M

24.93

Range3M

55.49

Volumes: Market Activity

Rel. volume

1.35

Price X volume

280.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Okta IncOKTASoftware-Infrastructure81.113.78B3.43%n/a19.89%
Best Buy Co. IncBBYSpecialty Retail64.0113.74B1.93%16.60131.83%
Guidewire Software IncGWRESoftware-Infrastructure156.8113.02B0.77%n/a32.29%
BJ's Wholesale Club Holdings IncBJSpecialty Retail96.0412.73B-1.03%22.17171.40%
Five Below IncFIVESpecialty Retail230.512.68B1.35%18.72117.84%
Nutanix IncNTNXSoftware-Infrastructure40.3910.71B2.30%n/a-94.02%
GameStop CorpGMESpecialty Retail23.0310.28B2.04%151.5712.17%
CHEWY INC.CHWYSpecialty Retail23.599.62B0.94%35.00112.68%
Wayfair IncWSpecialty Retail76.569.45B5.82%n/a-148.80%
Murphy USA IncMUSASpecialty Retail458.779.40B-3.04%19.46281.46%
  • 1

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Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
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Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.95313.65M13.38%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.16-Cheaper
Ent. to Revenue1.06-Cheaper
PE Ratio16.5534.46Cheaper
Price to Book4.4112.62Cheaper
Dividend Yield2.78-Par
Std. Deviation (3M)40.44-Lower Risk
Debt to Equity1.141.09Par
Debt to Assets0.280.42Cheaper
Market Cap14.08B-Emerging
  • 1

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