Stock Scorecard



Stock Summary for Genuine Parts Company (GPC) - $133.26 as of 10/23/2025 9:38:50 PM EST

Total Score

10 out of 30

Safety Score

66 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 (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
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

A Once-in-a-Decade Opportunity: 1 Super S&P 500 Stock Down 65% to Buy After Its Recent Pullback 10/23/2025 7:15:00 AM
Gold Sinks 5% On Worst Day In 5 Years, Dow Jones Hits Record Highs - VanEck Gold Miners ETF ( ARCA:GDX ) 10/21/2025 4:23:00 PM
Genuine Parts Q3 Earnings Miss Expectations, '25 Sales Forecast Raised 10/21/2025 2:43:00 PM
Genuine Parts Strong Sales Boost Margins, Profit Outlook Trimmed - Genuine Parts ( NYSE:GPC ) 10/21/2025 1:26:00 PM
Genuine Parts ( GPC ) Q3 Earnings Lag Estimates 10/21/2025 12:05:00 PM
Kawasaki Engines to Showcase Critical Power and Community Spirit at Equip Expo 2025 10/16/2025 6:15:00 PM
Buy 5 Low-Beta High-Yielding Stocks to Counter Recent Volatility 10/13/2025 11:52:00 AM
Wabash Opens Midwest Parts and Services Center in Chicagoland 9/29/2025 8:15:00 PM
Wabash Opens Midwest Parts and Services Center in Chicagoland - Wabash National ( NYSE:WNC ) 9/29/2025 8:15:00 PM
Wabash Expands Southeast Footprint to Strengthen Customer Access and Service 9/25/2025 8:15:00 PM

Financial Details for GPC

Company Overview

Ticker GPC
Company Name Genuine Parts Company
Country USA
Description Genuine Parts Company (GPC) is a prominent American distributor that specializes in automotive and industrial replacement parts, along with office supplies and electrical materials. Boasting a comprehensive network of more than 3,100 locations throughout North America, GPC caters to a wide array of clients, including automotive repair shops and industrial operations. The company is dedicated to delivering high-quality products and exceptional service, leveraging its extensive industry expertise and robust supply chain to foster growth and create shareholder value. GPC's strategic focus on market expansion and operational optimization positions it well to navigate the evolving economic landscape, reinforcing its leadership role in the distribution sector.
Sector Name CONSUMER CYCLICAL
Industry Name AUTO PARTS
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 133.26
Price 4 Years Ago 126.58
Last Day Price Updated 10/23/2025 9:38:50 PM EST
Last Day Volume 1,614,561
Average Daily Volume 1,180,345
52-Week High 143.10
52-Week Low 102.41
Last Price to 52 Week Low 30.12%

Valuation Measures

Trailing PE 23.15
Industry PE 27.23
Sector PE 30.61
5-Year Average PE 17.88
Free Cash Flow Ratio 42.99
Industry Free Cash Flow Ratio 44.16
Sector Free Cash Flow Ratio 30.32
Current Ratio Most Recent Quarter 1.14
Total Cash Per Share 3.10
Book Value Per Share Most Recent Quarter 31.25
Price to Book Ratio 4.15
Industry Price to Book Ratio 9.87
Sector Price to Book Ratio 11.34
Price to Sales Ratio Twelve Trailing Months 0.80
Industry Price to Sales Ratio Twelve Trailing Months 1.12
Sector Price to Sales Ratio Twelve Trailing Months 2.33
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 139,092,000
Market Capitalization 18,535,399,920
Institutional Ownership 89.07%

Dividends

Ex-Dividend Date 9/5/2025
Previous Dividend Amount 1.0300
Current Dividend Amount 1.0300
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 37 Years
Trailing Annual Dividend Rate 4.09
Trailing Annual Dividend Yield 3.04%
Forward Annual Dividend Rate 4.12
Forward Annual Dividend Yield 3.06%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.51%
5-Year Average Dividend Yield 2.80%
1-Year Dividend Growth Rate Percentage 3.00%
3-Year Dividend Growth Rate Percentage 1.49%
5-Year Dividend Growth Rate Percentage 6.03%
All-Time Dividend Growth Rate Percentage 5.93%
Dividend Payout Ratio 70.40%

Income Statement

Quarterly Earnings Growth YOY -13.30%
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 3.40%
5-Year Revenue Growth 6.03%
Operating Margin Twelve Trailing Months 6.88%

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 -3,312,759,000
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 3,744,118,000
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 0.11
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.29
MACD Signal -0.98
20-Day Bollinger Lower Band 116.64
20-Day Bollinger Middle Band 131.43
20-Day Bollinger Upper Band 146.22
Beta 0.77
RSI 41.82
50-Day SMA 123.27
150-Day SMA 136.18
200-Day SMA 135.03

System

Modified 10/23/2025 12:45:19 AM EST