Genuine Parts Company GPC
Consumer Cyclical · Auto Parts · United States · S&P 500
Based on the available data, Genuine Parts Company gets an algorithmic score of 43/100. It trades at 126.95 $, with a bullish technical trend (RSI 40.0) and 33.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.64): defensive profile.
- Meaningful dividend (3.35%).
Weaknesses
- Low ROE (0.7%).
- Thin net margin (0.1%): vulnerable to costs.
Fundamentals
| P/E | 507.80 |
| Forward P/E | 15.27 |
| PEG | 1.32 |
| P/B | 3.87 |
| EV/EBITDA | 11.50 |
| P/S | 0.70 |
| ROE % | 0.71 |
| ROA % | 4.48 |
| Gross margin % | 37.56 |
| Operating margin % | 6.56 |
| Net margin % | 0.13 |
| Revenue growth % (y/y) | 6.00 |
| Earnings growth % (y/y) | -9.80 |
| Revenue CAGR % | 3.22 |
| Earnings CAGR % | -61.80 |
| Debt/Equity % | 146.41 |
| Current ratio | 1.16 |
| FCF yield % | 2.41 |
| Dividend yield % | 3.35 |
| Payout % | 1,674.00 |
Returns
| 1 month | -7.0 % |
| 3 months | +8.4 % |
| 6 months | +23.9 % |
| YTD | +5.3 % |
| 1 year | -4.5 % |
| 3 years | -4.6 % |
| 5 years | +21.1 % |
Risk
| 1-year volatility | 33.0 % |
| Beta | 0.64 |
| 5-year max drawdown | -45.7 % |
| Sharpe 1A | -0.09 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.