Genuine Parts Company (GPC)
NYSE:GPC
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Genuine Parts Company
(NYSE:GPC)
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Rating:50Neutral
Price Target:
$107.00
▼(-5.97% Downside)
Action:ReiteratedDate:04/29/26
The score is held down primarily by weakened financial performance (sharp profitability/ROE decline alongside higher leverage) and a bearish technical setup (price below major moving averages). Partially offsetting these are a supportive dividend and a reaffirmed outlook with expected margin improvement, though separation costs and inflation/geopolitical risks limit upside.
Positive Factors
Diversified distribution model (Automotive NAPA & Industrial Motion)
GPC’s two-pronged business model—NAPA-branded automotive distribution and Motion industrial MRO—provides structural revenue diversification across end markets and geographies. This durable footprint supports recurring demand, procurement scale and cross-segment resilience through cyclical variability.
Negative Factors
Elevated financial leverage
Leverage nearly doubled versus earlier years, which constrains balance-sheet flexibility and increases interest-rate and refinancing sensitivity. Higher debt levels reduce capacity for opportunistic M&A, buybacks or cushioning operating shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified distribution model (Automotive NAPA & Industrial Motion)
GPC’s two-pronged business model—NAPA-branded automotive distribution and Motion industrial MRO—provides structural revenue diversification across end markets and geographies. This durable footprint supports recurring demand, procurement scale and cross-segment resilience through cyclical variability.
Read all positive factors
Genuine Parts Company (GPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.21B
Dividend Yield3.33%
Average Volume (3M)2.19M
Price to Earnings (P/E)19.3
Beta (1Y)0.66
Revenue Growth4.79%
EPS Growth-92.77%
CountryUS
Employees63,000
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.77
Shares Outstanding137,624,540
10 Day Avg. Volume1,834,177
30 Day Avg. Volume2,189,723
Financial Highlights & Ratios
PEG Ratio-2.79
Price to Book (P/B)3.86
Price to Sales (P/S)0.70
P/FCF Ratio40.59
Enterprise Value/Market Cap1.45
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.30
Enterprise Value/Ebitda27.05
Forecast
1Y Price Target
$137.20Price Target Upside20.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)7.72
Revenue Forecast (FY)$25.33B
Genuine Parts Company Business Overview & Revenue Model
Company Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and...
How the Company Makes Money
GPC makes money primarily by distributing replacement parts and related products to business and retail customers at a markup over its purchase cost, with revenues recognized from the sale of goods through its Automotive and Industrial segments.
...
Genuine Parts Company Key Performance Indicators (KPIs)
Any
Number of Locations
Counts the total outlets or branches, reflecting the company's market presence and potential for customer reach and service delivery.
Counts the total outlets or branches, reflecting the company's market presence and potential for customer reach and service delivery.
Data provided by:
The Fly
The FlyGenuine Parts Company Earnings Call Summary
Earnings Call Date:Apr 21, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 28, 2026
Earnings Call Sentiment Positive
The call presents a constructive operational and financial picture: solid top-line growth (~+6.8% YoY), sequential improvement across all segments, industrial margin expansion and reaffirmed full-year guidance. Management also reported progress on restructuring and the planned separation, with separation costs in line with prior expectations. Offsetting these positives are persistent inflationary pressures (labor, freight, rent, healthcare), SG&A increases, margin compression at the consolidated level, and near-term geopolitical risk (estimated $10–$20M EBITDA Q2 hit) plus meaningful run-rate separation costs of $100–$150M. On balance, the company appears to be executing well, managing cost actions, and maintaining guidance despite headwinds.Positive Updates
Consolidated Sales Growth
Total GPC sales of $6.3 billion, an increase of approximately $400 million or ~6.8%–7% year-over-year; each of the three business segments showed sequential improvement.
Negative Updates
Geopolitical Risk and Near-Term EBITDA Headwind
Conflict in the Middle East/Iran introduces supply-chain disruption and inflationary pressures; company estimates a near-term negative EBITDA impact of approximately $10–$20 million for Q2 driven by higher COGS and operating expenses (freight/fuel).
Read all updates
Q1-2026 Updates
Positive
Negative
Consolidated Sales Growth
Total GPC sales of $6.3 billion, an increase of approximately $400 million or ~6.8%–7% year-over-year; each of the three business segments showed sequential improvement.
Read all positive updates
Company Guidance
GPC reaffirmed full-year 2026 guidance calling for diluted EPS of $6.10–$6.60 (which includes restructuring) and adjusted diluted EPS of $7.50–$8.00 (up ~5% at the midpoint vs. 2025), with total company sales growth expected in the range of 3.0%–5.5%; assumptions include roughly 2 points of pricing (inflation/tariffs), ~1 point from M&A carryover, ~1 point from strategic initiatives, and ~1 point from foreign exchange. Management reiterated expectations for 40–60 basis points of gross margin expansion, continues to plan transformation & cost-action expenses of $225–$250 million with an expected $100–$125 million benefit in 2026, and forecasted a depreciation/interest headwind of about $0.30 to EPS; they also estimated the near-term net EBITDA downside from the Iran-related conflict at roughly $10–$20 million (Q2-focused), noted freight is ~3% of revenue and exposure to Middle East–sourced products is <0.5% of purchases, and confirmed separation-related run-rate dis-synergies and stand‑alone costs of $100–$150 million (excluding one‑time legal/banking fees).Genuine Parts Company Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.70B | 24.30B | 23.49B | 23.09B | 22.10B | 18.87B |
| Gross Profit | 8.93B | 8.40B | 8.52B | 8.29B | 7.74B | 6.63B |
| EBITDA | 760.95M | 753.70M | 1.68B | 2.16B | 1.99B | 1.55B |
| Net Income | 60.09M | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M |
Balance Sheet | ||||||
| Total Assets | 20.98B | 20.80B | 19.28B | 17.97B | 16.50B | 14.35B |
| Cash, Cash Equivalents and Short-Term Investments | 500.02M | 477.18M | 479.99M | 1.10B | 653.46M | 714.70M |
| Total Debt | 6.71B | 8.27B | 5.74B | 4.89B | 4.16B | 3.20B |
| Total Liabilities | 16.48B | 16.36B | 14.93B | 13.55B | 12.69B | 10.85B |
| Stockholders Equity | 4.48B | 4.42B | 4.34B | 4.40B | 3.79B | 3.49B |
Cash Flow | ||||||
| Free Cash Flow | 547.96M | 420.92M | 683.91M | 922.93M | 1.13B | 992.15M |
| Operating Cash Flow | 995.50M | 890.76M | 1.25B | 1.44B | 1.47B | 1.26B |
| Investing Cash Flow | -649.68M | -711.59M | -1.51B | -705.79M | -1.68B | -506.16M |
| Financing Cash Flow | -281.28M | -209.25M | -333.94M | -292.16M | 205.10M | -989.53M |
Genuine Parts Company Technical Analysis
Neutral
113.79
Price Trends
114.70
Negative
122.13
Negative
126.16
Negative
Market Momentum
-0.11
Negative
61.12
Neutral
91.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPC, the sentiment is Neutral. The current price of 113.79 is above the 20-day moving average (MA) of 106.11, below the 50-day MA of 114.70, and below the 200-day MA of 126.16, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 61.12 is Neutral, neither overbought nor oversold. The STOCH value of 91.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPC.
Genuine Parts Company Risk Analysis
Genuine Parts Company disclosed 19 risk factors in its most recent earnings report. Genuine Parts Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Genuine Parts Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $76.72B | 30.60 | -263.22% | ― | 6.42% | 9.32% | |
62 Neutral | $9.52B | 16.55 | 89.51% | 0.53% | -4.25% | <0.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $18.29B | 35.89 | 42.57% | 1.80% | 4.64% | 1.15% | |
55 Neutral | $58.06B | 34.26 | -72.31% | ― | 5.02% | -4.34% | |
50 Neutral | $14.21B | 19.30 | 1.31% | 3.33% | 4.79% | -92.77% | |
50 Neutral | $3.36B | 52.94 | 2.00% | 2.53% | -15.94% | ― |
* Consumer Cyclical Sector Average
GPC
Genuine Parts Company
107.23
-6.02
-5.32%
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Genuine Parts Company Corporate Events
DividendsPrivate Placements and FinancingShareholder Meetings
Genuine Parts Expands Credit Facility and Confirms Dividend
Positive
Apr 28, 2026
Genuine Parts Company, founded in 1928 and listed on the NYSE as GPC, is a leading global service provider of automotive and industrial replacement parts and value-added solutions. Its Automotive Parts Group operates across North America, Europe a...
Business Operations and StrategyDividendsFinancial Disclosures
Genuine Parts Plans Automotive-Industrial Business Separation for 2026
Positive
Feb 17, 2026
On February 17, 2026, Genuine Parts Company reported fourth-quarter 2025 sales of $6.0 billion, up 4.1% year over year, but booked a net loss of $609 million due largely to a one-time, non-cash pension settlement charge, while adjusted earnings re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.