GPC:NYE-Genuine Parts Company (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 128.16

Change

+1.70 (+1.34)%

Market Cap

USD 18.18B

Volume

0.61M

Avg Analyst Target

USD 123.67 (-3.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company distributes automotive replacement parts for imported vehicles, 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, industrial concerns, 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, governments, 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, and other value-added services. It operates in in the United States, Canada, France, the United Kingdom, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone, Inc

+26.10 (+1.60%)

USD35.20B 17.94 12.66
BBY Best Buy Co., Inc

+2.16 (+1.92%)

USD28.18B 13.19 7.29
RH RH

+3.21 (+0.49%)

USD13.97B 49.55 21.74
AAP Advance Auto Parts, Inc

+2.69 (+1.26%)

USD13.92B 22.85 14.20
GME GameStop Corp

-4.90 (-3.11%)

USD11.98B 11.61 N/A
WSM Williams-Sonoma, Inc

+3.87 (+2.50%)

USD11.40B 13.74 9.01
DKS DICK'S Sporting Goods, Inc

+3.11 (+2.96%)

USD9.39B 9.98 6.01
CHPT ChargePoint Holdings, Inc

-0.24 (-1.03%)

USD7.60B N/A N/A
MUSA Murphy USA Inc

+3.15 (+2.13%)

USD3.81B 13.32 8.78
HOME At Home Group Inc

N/A

USD2.43B 9.15 8.90

ETFs Containing GPC

Symbol Name Weight Mer Price(Change) Market Cap
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

+0.64 (+1.23%)

USD1.21B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.22 (+0.73%)

USD0.04B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.13 (+0.42%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.61% 40% F 80% B-
Dividend Return 1.62% 83% B 49% F
Total Return 29.23% 40% F 80% B-
Trailing 12 Months  
Capital Gain 40.54% 37% F 66% D
Dividend Return 3.52% 100% A+ 53% F
Total Return 44.06% 42% F 67% D+
Trailing 5 Years  
Capital Gain 27.14% 39% F 52% F
Dividend Return 14.62% 71% C- 52% F
Total Return 41.76% 44% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 15% F 54% F
Dividend Return 3.15% 67% D+ 69% D+
Total Return 8.67% 15% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 22.94% 95% A 48% F
Risk Adjusted Return 37.81% 55% F 48% F
Market Capitalization 18.18B 90% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.68 26% F 36% F
Price/Book Ratio 5.66 53% F 18% F
Price / Cash Flow Ratio 9.00 43% F 47% F
EV/EBITDA 14.28 29% F 47% F
Management Effectiveness  
Return on Equity 26.77% 57% F 88% B+
Return on Invested Capital 11.64% 45% F 80% B-
Return on Assets 5.48% 48% F 78% C+
Debt to Equity Ratio 78.53% 39% F 46% F
Technical Ratios  
Short Ratio 2.98 57% F 36% F
Short Percent 1.33% 100% A+ 72% C-
Beta 1.13 79% C+ 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.