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Genuine Parts Company (GPC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Genuine Parts Company

GPCMarket cap $17BPrice $125.4

Country🇺🇸United States

SectorConsumer

IndustryDistributors

Distributes automotive and industrial replacement parts through NAPA and other networks spanning North America, Europe, and Australasia. Its 6,000+ NAPA stores keep cars running long after warranties expire, making breakdowns someone else's profit center.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+6%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin6%3

Net Income Margin0%2

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA2.34

Efficiency

ROE1%2

ROA0%2

Earnings Stability77

GEAR+WEAK20

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV3.84

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd156

Yield

Free Cash Flow Yield4.4%6

Dividend Yield3.4%8

Momentum

Short term

1 month return-6%4

3 month return+1%7

YTD return+5%6

Mid term

Price vs 52wHigh85%7

1 year return-3%4

Long term

3 year return-4%3

5 year return+15%4

Risk Shield

Price Risk

Beta0.76

Volatility33%6

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield4.4%6

Quality

ROCE13%7

Earnings Stability77

Net Debt/EBITDA2.34

02Growth

Is it actually growing, and how fast?

GPCGenuine Parts

Revenue FY25$23.5B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+6%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+1%7

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-3%4

3-year return-4%3

5-year return+15%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's down 3% over the past year, now 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%) and so far this year (+5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.2% over three years and +15% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Genuine Parts. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GPCGenuine Parts

Revenue FY25$23.5B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+6%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+1%7

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-3%4

3-year return-4%3

5-year return+15%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's down 3% over the past year, now 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%) and so far this year (+5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.2% over three years and +15% over five), behind 60% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Genuine Parts. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community