Financhill
Sell
35

GPC Quote, Financials, Valuation and Earnings

Last price:
$116.79
Seasonality move :
3.94%
Day range:
$115.57 - $117.29
52-week range:
$112.74 - $164.45
Dividend yield:
3.41%
P/E ratio:
15.10x
P/S ratio:
0.70x
P/B ratio:
3.47x
Volume:
346.2K
Avg. volume:
1.2M
1-year change:
-15.61%
Market cap:
$16.3B
Revenue:
$23.1B
EPS (TTM):
$7.77

Analysts' Opinion

  • Consensus Rating
    Genuine Parts has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $163.58, Genuine Parts has an estimated upside of 12.46% from its current price of $117.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $146.00 representing 100% downside risk from its current price of $117.29.

Fair Value

  • According to the consensus of 13 analysts, Genuine Parts has 12.46% upside to fair value with a price target of $163.58 per share.

GPC vs. S&P 500

  • Over the past 5 trading days, Genuine Parts has underperformed the S&P 500 by -3.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Genuine Parts does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Genuine Parts has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Genuine Parts reported revenues of $6B.

Earnings Growth

  • Genuine Parts earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Genuine Parts reported earnings per share of $1.62.
Enterprise value:
19.9B
EV / Invested capital:
2.13x
Price / LTM sales:
0.70x
EV / EBIT:
13.15x
EV / Revenue:
0.85x
PEG ratio (5yr expected):
15.34x
EV / Free cash flow:
22.04x
Price / Operating cash flow:
18.22x
Enterprise value / EBITDA:
10.48x
Gross Profit (TTM):
$8.5B
Return On Assets:
5.88%
Net Income Margin (TTM):
4.67%
Return On Equity:
24.39%
Return On Invested Capital:
12.98%
Operating Margin:
6.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $21.4B $23B $23.3B $5.8B $6B
Gross Profit $7.5B $8.2B $8.5B $2.1B $2.2B
Operating Income $1.6B $1.7B $1.6B $465.2M $362.9M
EBITDA $2B $2.1B $1.9B $564.7M $431.4M
Diluted EPS $8.33 $8.84 $7.77 $2.49 $1.62
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $7.4B $7.8B $8.8B $9B $10.7B
Total Assets $13.5B $14B $16.4B $17B $20.3B
Current Liabilities $6B $6.5B $7.5B $7.8B $9.1B
Total Liabilities $10.4B $10.8B $12.7B $12.8B $15.5B
Total Equity $3B $3.2B $3.7B $4.2B $4.7B
Total Debt $2.9B $2.4B $3.2B $3.3B $4.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.5B $1.3B $1.4B $625.4M $484.3M
Cash From Investing -$1.9B -$500.7M -$1.5B -$247.3M -$483.2M
Cash From Financing $215.2M -$780M $431.7M -$241.3M $507.2M
Free Cash Flow $1.1B $859.3M $901M $480.9M $358M
GPC
Sector
Market Cap
$16.3B
$483.1M
Price % of 52-Week High
71.32%
72.52%
Dividend Yield
3.41%
0%
Shareholder Yield
2.62%
3.59%
1-Year Price Total Return
-15.61%
-12.06%
Beta (5-Year)
0.942
0.968
Dividend yield:
3.41%
Annualized payout:
$3.80
Payout ratio:
50.07%
Growth streak:
36 years

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Technicals

8-day SMA
Buy
Level $117.21
200-day SMA
Sell
Level $139.11
Bollinger Bands (100)
Sell
Level 121.11 - 140.47
Chaikin Money Flow
Buy
Level 280.7M
20-day SMA
Sell
Level $122.21
Relative Strength Index (RSI14)
Sell
Level 38.99
ADX Line
Sell
Level 17.08
Williams %R
Neutral
Level -72.9787
50-day SMA
Sell
Level $123.00
MACD (12, 26)
Sell
Level -2.38
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 124.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9862)
Sell
CA Score (Annual)
Level (-0.6702)
Buy
Beneish M-Score (Annual)
Level (-2.5031)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.4336)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Genuine Parts sells aftermarket automotive parts (about 60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations of which about two thirds are independently owned and operated. we estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end market sales derived from professional customers. Its industrial segment, primarily operating under the Motion banner in the United States, serves as a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer clients.

Stock Forecast FAQ

In the current month, GPC has received 3 Buy ratings 10 Hold ratings, and 0 Sell ratings. The GPC average analyst price target in the past 3 months is $163.58.

  • Where Will Genuine Parts Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Genuine Parts share price will rise to $163.58 per share over the next 12 months.

  • What Do Analysts Say About Genuine Parts?

    Analysts are divided on their view about Genuine Parts share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genuine Parts is a Sell and believe this share price will drop from its current level to $146.00.

  • What Is Genuine Parts's Price Target?

    The price target for Genuine Parts over the next 1-year time period is forecast to be $163.58 according to 13 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is GPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Genuine Parts is a Hold. 10 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GPC?

    You can purchase shares of Genuine Parts via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genuine Parts shares.

  • What Is The Genuine Parts Share Price Today?

    Genuine Parts was last trading at $116.79 per share. This represents the most recent stock quote for Genuine Parts. Yesterday, Genuine Parts closed at $117.29 per share.

  • How To Buy Genuine Parts Stock Online?

    In order to purchase Genuine Parts stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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