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Genuine Parts Company

GPC | US

137.24

USD

3.80

2.85%

GPC | US

About Genuine Parts Company

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

11/10/2024

Close

137.24

Open

133.68

High

137.74

Low

133.68

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
18.0
Sharpe
-0.34
Luna's Score
55/100
Recommendation
Hold

Luna says (GPC | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

What's not Working

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

19.6%

1 month

18.0%

3 months

22.0%

6 months

26.7%

Returns

Fundamental Ratios

PE

15.82

Fwd. PE

13.61

Price to book

4.19

Debt to equity

1.14

Debt to assets

0.28

Ent. to EBITDA

11.68

Ent. to rev.

1.02

PEG

2.52

Other Fundamentals

EBITDA

2.13B

MarketCap

19.12B

MarketCap(USD)

19.12B

Div. yield

2.93

Op. margin

7.43

Erngs. growth

-13.50

Rev. growth

0.80

Ret. on equity

28.06

Short ratio

3.01

Short perc.

1.79

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

10.82

Range1M

11.27

Range3M

16.91

Volumes: Market Activity

Rel. volume

1.16

Price X volume

118.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Best Buy Co. IncBBYSpecialty Retail97.4420.92B-0.08%17.20131.83%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.4418.51B1.86%26.63105.74%
Williams-Sonoma IncWSMSpecialty Retail144.3518.32B1.84%18.1958.41%
Ulta Beauty IncULTASpecialty Retail370.5817.46B3.24%15.3482.15%
Nutanix IncNTNXSoftware-Infrastructure64.6117.14B0.00%n/a-94.02%
Dick's Sporting Goods IncDKSSpecialty Retail205.5716.15B2.43%15.80150.31%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
F5 Networks IncFFIVSoftware-Infrastructure222.6212.98B0.28%23.708.66%
  • 1

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LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Winnebago Industries IncWGORecreational Vehicles58.141.68B2.81%21.5856.33%
Fox Factory Holding CorpFOXFRecreational Vehicles40.281.68B3.10%41.2464.69%
REV Group IncREVGRecreational Vehicles28.171.46B6.30%6.2463.13%
Camping World Holdings IncCWHRecreational Vehicles23.261.05B4.16%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.6816.61Cheaper
Ent. to Revenue1.021.90Cheaper
PE Ratio15.8233.41Cheaper
Price to Book4.1911.88Cheaper
Dividend Yield2.932.90Par
Std. Deviation (3M)21.9963.21Lower Risk
Debt to Equity1.140.95Expensive
Debt to Assets0.280.45Cheaper
Market Cap19.12B48.96BEmerging
  • 1

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