Stock Scorecard



Stock Summary for Genuine Parts Company (GPC) - $126.53 as of 12/9/2025 8:38:53 PM EST

Total Score

10 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GPC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GPC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GPC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GPC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GPC (59 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GPC

BCS Private Wealth Management Inc. Acquires Shares of 27,361 Genuine Parts Company $GPC 12/10/2025 10:31:00 AM
Genuine Parts Breaks Below 200-Day Moving Average - Notable for GPC 12/9/2025 4:08:00 PM
Genuine Parts (GPC) Valuation Check After Recent Momentum Cooldown 12/9/2025 11:27:00 AM
Invesco Ltd. Sells 713,411 Shares of Genuine Parts Company $GPC 12/9/2025 6:08:00 AM
882,160 Shares in Genuine Parts Company $GPC Purchased by Federated Hermes Inc. 12/8/2025 10:07:00 PM
American Century Companies Inc. Sells 13,429 Shares of Genuine Parts Company $GPC 12/8/2025 4:08:00 AM
Gabelli Funds LLC Decreases Holdings in Genuine Parts Company $GPC 12/7/2025 11:08:00 PM
GPC: Industrial Rebound Will Drive Upside Amid Potential Auto Unit Spinoff 12/7/2025 7:08:00 AM
Price-Driven Insight from (GPC) for Rule-Based Strategy 12/7/2025 1:58:00 AM
Evaluating Genuine Parts After 12.2% Rally and Portfolio Streamlining Moves 12/6/2025 1:09:00 PM

Financial Details for GPC

Company Overview

Ticker GPC
Company Name Genuine Parts Company
Country USA
Description Genuine Parts Company (GPC) is a leading distributor in the automotive and industrial replacement parts sectors, complemented by offerings in office supplies and electrical materials. With a well-established network of over 3,100 locations across North America, GPC serves a diverse clientele, including automotive repair shops and industrial enterprises. The company's commitment to high-quality products and exceptional service, backed by substantial industry expertise and an efficient supply chain, drives its growth strategy. GPC's vigilant focus on market expansion and operational excellence equips it to effectively adapt to changing economic conditions, solidifying its reputation as a key player in the distribution industry.
Sector Name CONSUMER CYCLICAL
Industry Name AUTO PARTS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 126.53
Price 4 Years Ago 125.59
Last Day Price Updated 12/9/2025 8:38:53 PM EST
Last Day Volume 1,870,106
Average Daily Volume 1,110,922
52-Week High 141.97
52-Week Low 101.60
Last Price to 52 Week Low 24.54%

Valuation Measures

Trailing PE 22.42
Industry PE 24.96
Sector PE 33.71
5-Year Average PE 17.74
Free Cash Flow Ratio 40.82
Industry Free Cash Flow Ratio 42.42
Sector Free Cash Flow Ratio 30.74
Current Ratio Most Recent Quarter 1.14
Total Cash Per Share 3.10
Book Value Per Share Most Recent Quarter 34.41
Price to Book Ratio 3.79
Industry Price to Book Ratio 10.17
Sector Price to Book Ratio 8.91
Price to Sales Ratio Twelve Trailing Months 0.75
Industry Price to Sales Ratio Twelve Trailing Months 1.16
Sector Price to Sales Ratio Twelve Trailing Months 1.76
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 139,110,000
Market Capitalization 17,601,588,300
Institutional Ownership 89.36%

Dividends

Ex-Dividend Date 12/5/2025
Previous Dividend Amount 1.0300
Current Dividend Amount 1.0300
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 37 Years
Trailing Annual Dividend Rate 4.12
Trailing Annual Dividend Yield 3.26%
Forward Annual Dividend Rate 4.12
Forward Annual Dividend Yield 3.26%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.24%
5-Year Average Dividend Yield 2.91%
1-Year Dividend Growth Rate Percentage 3.00%
3-Year Dividend Growth Rate Percentage 4.13%
5-Year Dividend Growth Rate Percentage 6.03%
All-Time Dividend Growth Rate Percentage 5.86%
Dividend Payout Ratio 70.91%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -31.33%
Reported EPS 12 Trailing Months 5.81
Reported EPS Past Year 5.83
Reported EPS Prior Year 8.15
Net Income Twelve Trailing Months 808,499,000
Net Income Past Year 904,076,000
Net Income Prior Year 1,316,524,000
Quarterly Revenue Growth YOY 4.90%
5-Year Revenue Growth 6.03%
Operating Margin Twelve Trailing Months 6.43%

Balance Sheet

Total Cash Most Recent Quarter 431,359,000
Total Cash Past Year 479,991,000
Total Cash Prior Year 1,102,007,000
Net Cash Position Most Recent Quarter -3,314,415,000
Net Cash Position Past Year -3,262,649,000
Long Term Debt Past Year 3,742,640,000
Long Term Debt Prior Year 3,550,930,000
Total Debt Most Recent Quarter 3,745,774,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 4,337,407,000
Total Stockholder Equity Prior Year 4,401,047,000
Total Stockholder Equity Most Recent Quarter 4,786,631,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 133,523,000
Free Cash Flow Per Share Twelve Trailing Months 0.96
Free Cash Flow Past Year 683,912,000
Free Cash Flow Prior Year 922,935,000

Options

Put/Call Ratio 0.12
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal -0.48
20-Day Bollinger Lower Band 122.62
20-Day Bollinger Middle Band 132.14
20-Day Bollinger Upper Band 141.67
Beta 0.74
RSI 57.15
50-Day SMA 123.55
150-Day SMA 133.66
200-Day SMA 134.22

System

Modified 12/9/2025 12:57:08 AM EST