Inside the research
Genuine Parts Company
GPC Research profile · latest available data
Price overview
$129.61
▲ +0.35 (+0.3%)
| 52w hi | $145.18 |
|---|---|
| 52w lo | $90.77 |
| Vol | 537.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.04
| Short | +0.39 |
|---|---|
| Medium | -0.04 |
| Long | -0.48 |
computed 2026-09-27
Key fundamentals
Genuine Parts Company
Consumer Cyclical · Auto Parts
| Market cap | $17.87B |
|---|---|
| Enterprise value | $23.98B |
| Trailing P/E | 518.44x |
| Forward P/E | 15.61x |
| EV / EBITDA | 11.68x |
| P / S (ttm) | 0.71x |
| Profit margin | 0.1% |
| Return on equity | 0.7% |
| Revenue growth | +6.0% |
| Earnings growth | -9.8% |
| Debt / equity | 146.41 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | -0.03 | |
| Technical | +0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, filters, engine components, and fluids; specialized services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories and specialty equipment for automotive and heavy-duty vehicles, as well as tools and diagnostic devices for repair and maintenance. In addition, it provides independent repair shops and auto care centers under the NAPA brand, and offers technical expertise and training programs to customers. Further, the company provides bearings, seals, and gaskets; hose, fittings, hydraulics, and pneumatics components; abrasives, adhesives, sealants, and tape; pumps and power transmission; tools and testing equipment; electrical supplies and safety products; and chemicals and janitorial supplies. Additionally, it offers inventory management; vendor-managed inventory; asset repair and tracking, including radio frequency identification; and specialized repair services for gearboxes, fluid power systems, pumps, drive shafts, electrical panels, and hoses and gaskets. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.
Risk Metrics
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 33.1% |
| Annual ret | +2.9% |
| Sharpe | 0.09 |
| Max DD | -38.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $132.43 |
|---|---|
| High / Low | $145.00 / $124.00 |
| Median | $128.00 |
| Analysts | 7 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 3 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-22 | UBS | → Neutral |
| 2026-04-22 | Truist Securities | → Hold |
| 2026-02-20 | Evercore ISI Group | → Outperform |
| 2026-02-18 | UBS | → Neutral |
| 2026-02-18 | Truist Securities | → Hold |
| 2026-02-12 | Truist Securities | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event, Exhibits | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-04-28 | Material Agreement, Material Obligation… | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-03-20 | Officer / Director Change | read |
| 2026-02-17 | Earnings Release, Other Material Event… | read |
| 2026-01-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-17 | Other Material Event, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-09-04 | Material Agreement, Officer / Director Change… | read |
| 2025-08-12 | Other Material Event, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Masse Alain | President, N.A. Automotiv | Withheld for tax | 403 | $51.79K |
| 2026-06-26 | Galla Christopher T | SVP, GC, and Corp. Secret | Sell | 2.33K | $268.30K |
| 2026-05-05 | Howe James F. | President, Motion | Sell | 415 | $43.30K |
| 2026-05-03 | Cox Richard JR | Withheld for tax | 455 | $47.62K | |
| 2026-05-03 | Galla Christopher T | SVP, GC, and Corp. Secret | Withheld for tax | 268 | $27.74K |
| 2026-05-03 | Lafont Jean-Jacques | Option exercise | 1.67K | — | |
| 2026-05-03 | Cox Richard JR | Option exercise | 1.67K | — | |
| 2026-05-03 | PRYOR JULIETTE WILLIAMS | Option exercise | 1.67K | — | |
| 2026-05-03 | PRYOR JULIETTE WILLIAMS | Withheld for tax | 455 | $47.62K | |
| 2026-05-01 | Hulett Jennifer | EVP and Chief People Offi | Grant | 4.57K | — |
Flow & Concentration
| Insider 180d net | -$311.59K |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.3% |
| HHI | 3,788 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $907.97M | 7.63M |
| AQR Capital Management | $232.71M | 1.98M |
| Fidelity / FMR LLC | $208.08M | 1.76M |
| Capital Research / Capital World | $162.45M | 1.38M |
| Citadel Advisors | $62.29M | 527.96K |
| Millennium Management | $8.12M | 68.83K |
| Bridgewater Associates | $3.69M | 31.25K |
| T. Rowe Price Group | $23.92K | 202.75K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.61% |
|---|---|
| $ / share (TTM) | $2.09 |
| 5y CAGR | +5.4% |
Annual dividend per share
| 2021 | $3.26 |
|---|---|
| 2022 | $3.58 |
| 2023 | $3.80 |
| 2024 | $4.00 |
| 2025 | $4.12 |
| 2026 | $1.06 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $24.30B | +5.1% | |
| Gross profit | $8.29B | +6.1% | |
| Operating income | $1.43B | +10.2% | |
| Net income | $1.32B | +6.4% | |
| Cash from ops | $890.76M | +5.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $129.30 | $131.09 | $128.34 | $129.61 | 537.90K |
| Sep 24 | $129.18 | $130.32 | $128.09 | $129.26 | 786.60K |
| Sep 23 | $128.84 | $130.41 | $127.47 | $128.76 | 691.70K |
| Sep 22 | $128.92 | $131.45 | $127.84 | $129.59 | 814.30K |
| Sep 21 | $128.86 | $130.00 | $126.24 | $126.45 | 1.02M |
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