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Genuine Parts Company

GPC | US

109.20

USD

0.24

0.22%

GPC | US
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About Genuine Parts Company

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

11/03/2026

Close

109.20

Open

109.10

High

114.78

Low

108.14

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
53.4
Sharpe
-0.59
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

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

Risk Meter

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10 days

24.9%

1 month

53.4%

3 months

39.7%

6 months

30.7%

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

15.21B

MarketCap(USD)

15.21B

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

11.43

Range1M

43.43

Range3M

43.43

Volumes: Market Activity

Volume Averages

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Rel. volume

1.93

Price X volume

369.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Toast Inc.TOSTSoftware-Infrastructure28.716.13B-0.69%n/a3.12%
Dick's Sporting Goods IncDKSSpecialty Retail195.5315.92B0.48%16.05150.31%
Okta IncOKTASoftware-Infrastructure80.8513.73B1.56%n/a19.89%
Best Buy Co. IncBBYSpecialty Retail63.1513.56B-2.55%16.60131.83%
Guidewire Software IncGWRESoftware-Infrastructure158.2513.14B-0.43%n/a32.29%
BJ's Wholesale Club Holdings IncBJSpecialty Retail93.5112.40B-2.87%22.17171.40%
Five Below IncFIVESpecialty Retail218.5412.02B-1.14%18.72117.84%
GameStop CorpGMESpecialty Retail24.4610.92B0.37%151.5712.17%
CHEWY INC.CHWYSpecialty Retail25.710.48B0.23%35.00112.68%
Nutanix IncNTNXSoftware-Infrastructure38.2410.14B-1.01%n/a-94.02%
  • 1

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Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
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Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
  • 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)39.6757.67Lower Risk
Debt to Equity1.141.09Par
Debt to Assets0.280.42Cheaper
Market Cap15.21B58.53BEmerging
  • 1

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