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Consumer Cyclical - Specialty Retail - NYSE - US
$ 110.34
-5.54 %
$ 15.3 B
Market Cap
17.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GPC stock under the worst case scenario is HIDDEN Compared to the current market price of 110 USD, Genuine Parts Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GPC stock under the base case scenario is HIDDEN Compared to the current market price of 110 USD, Genuine Parts Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GPC stock under the best case scenario is HIDDEN Compared to the current market price of 110 USD, Genuine Parts Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GPC

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$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
23.5 B REVENUE
1.71%
1.23 B OPERATING INCOME
-29.64%
904 M NET INCOME
-31.33%
1.25 B OPERATING CASH FLOW
-12.84%
-1.51 B INVESTING CASH FLOW
-113.59%
-334 M FINANCING CASH FLOW
-14.30%
5.77 B REVENUE
-3.35%
189 M OPERATING INCOME
-47.84%
133 M NET INCOME
-41.28%
155 M OPERATING CASH FLOW
-67.99%
-262 M INVESTING CASH FLOW
45.71%
-459 M FINANCING CASH FLOW
-90.46%
Balance Sheet Genuine Parts Company
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Current Assets 9.85 B
Cash & Short-Term Investments 480 M
Receivables 2.18 B
Other Current Assets 7.19 B
Non-Current Assets 9.43 B
Long-Term Investments 0
PP&E 3.72 B
Other Non-Current Assets 5.71 B
11.32 %37.29 %19.29 %29.61 %Total Assets$19.3b
Current Liabilities 8.53 B
Accounts Payable 5.92 B
Short-Term Debt 542 M
Other Current Liabilities 2.06 B
Non-Current Liabilities 6.41 B
Long-Term Debt 5.2 B
Other Non-Current Liabilities 1.2 B
39.67 %3.63 %13.80 %34.83 %8.07 %Total Liabilities$14.9b
EFFICIENCY
Earnings Waterfall Genuine Parts Company
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Revenue 23.5 B
Cost Of Revenue 15 B
Gross Profit 8.52 B
Operating Expenses 7.29 B
Operating Income 1.23 B
Other Expenses 325 M
Net Income 904 M
25b25b20b20b15b15b10b10b5b5b0023b(15b)9b(7b)1b(325m)904mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.29% GROSS MARGIN
36.29%
5.23% OPERATING MARGIN
5.23%
3.85% NET MARGIN
3.85%
20.84% ROE
20.84%
4.69% ROA
4.69%
8.36% ROIC
8.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genuine Parts Company
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 904 M
Depreciation & Amortization 408 M
Capital Expenditures -567 M
Stock-Based Compensation 40.7 M
Change in Working Capital -87.3 M
Others -104 M
Free Cash Flow 684 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Genuine Parts Company
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Wall Street analysts predict an average 1-year price target for GPC of $134 , with forecasts ranging from a low of $125 to a high of $150 .
GPC Lowest Price Target Wall Street Target
125 USD 13.29%
GPC Average Price Target Wall Street Target
134 USD 21.22%
GPC Highest Price Target Wall Street Target
150 USD 35.94%
Price
Max Price Target
Min Price Target
Average Price Target
160160155155150150145145140140135135130130125125120120115115110110May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.89% DIVIDEND YIELD
1.03 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.50004.50004.00004.00003.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.6150.65750.6750.720.76250.790.8150.8950.9511.030.6150.65750.6750.720.76250.790.8150.8950.9510.6150.65750.6750.720.76250.790.8150.8950.9510.6152.460.65752.630.6752.700.722.880.76253.050.793.160.8153.260.8953.580.953.8014.001.032015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Genuine Parts Company
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Sold
0-3 MONTHS
496 K USD 1
3-6 MONTHS
194 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
454 K USD 1
Bought
0 USD 0
0-3 MONTHS
185 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
My Top 10 High-Yield Dividend Stocks For April 2025 Q1 2025 ended negatively for SPY and VYM, but my watchlist outperformed, limiting losses to 1.38% and achieving a YTD gain of 1.89%. Since inception, my watchlist has a CAGR of 15.83%, outperforming SPY and VYM, and providing higher yields. The April 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.48% and an expected return of 15.43%. seekingalpha.com - 2 weeks ago
Goldman Sachs Shakes Up Auto Parts Stocks: Downgrades Genuine Parts, Upgrades AutoZone Amid Economic Volatility Goldman Sachs analyst Kate McShane on Tuesday highlighted concerns over market volatility, declining consumer activity, and ongoing economic uncertainty within the auto parts retail sector, which are influencing the overall outlook on a few major players in the niche industry. benzinga.com - 2 weeks ago
Genuine Parts Company to Report First Quarter 2025 Results on April 22, 2025 ATLANTA , April 1, 2025 /PRNewswire/ -- Genuine Parts Company (NYSE: GPC), a leading global service provider of automotive and industrial replacement parts and value-added solutions, plans to release first quarter financial results on April 22, 2025. Following the release, management will host a conference call at 8:30 a.m. prnewswire.com - 2 weeks ago
Best Dividend Aristocrats For April 2025 Dividend Aristocrats are outperforming the S&P 500 in 2025, demonstrating resilience, with NOBL up 1.78% YTD versus SPY's 4.9% decline. Top performers include Consolidated Edison (+22.98%), Brown & Brown (+20.65%), and AbbVie (+16.61%), showcasing strong double-digit gains. 29 out of 69 Dividend Aristocrats have announced dividend increases in 2025, with an average growth rate of 4.15%. seekingalpha.com - 2 weeks ago
These 10 Stocks Have Increased Dividends For Over 60 Consecutive Years. Should You Buy Them Now? Dividend King stocks with over a half century of dividend increases can often fall into a rut over time. 247wallst.com - 2 weeks ago
3 Top Dividend Stocks I Can't Wait to Buy in April to Boost My Passive Income My top financial goal is to eventually generate enough passive income to cover my basic living expenses. I march toward that objective each month by investing more money into income-generating investments, like dividend-paying stocks. fool.com - 2 weeks ago
2025 Dividend Kings: Strong Run Continues The Dividend Kings are outperforming the S&P 500 in 2025 by 4.57%. Top performers include National Fuel & Gas (+30.21%), Consolidated Edison (+22.66%), and AbbVie (+20.40%). Promising Dividend Kings identified in February showed relative outperformance, averaging -0.38% vs. -1.58% for all Kings and -3.34% for SPY. seekingalpha.com - 4 weeks ago
Why Is Genuine Parts (GPC) Up 2.1% Since Last Earnings Report? Genuine Parts (GPC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
31 Upcoming Dividend Increases, Including 3 Kings This week sees 31 dividend increases, including three Dividend Kings: Genuine Parts, Commerce Bancshares, and Kimberly-Clark, showcasing impressive financial stability and growth. My investment strategy prioritizes companies with consistently rising dividends and outperforming benchmarks, aiming for long-term wealth accumulation and portfolio prosperity. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 1 month ago
My Best Dividend Aristocrats For March 2025 The ProShares S&P 500 Dividend Aristocrat ETF kicks off 2025 on a bright note with a gain of 2.81% in January. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 43 months of tracking these strategies, one strategy is generating a CAGR superior to NOBL. seekingalpha.com - 1 month ago
2025 Dividend Kings - Off To A Strong Start The Dividend Kings are outperforming the S&P 500 in 2025, up 4% YTD versus 1.39% for SPY. Ten Dividend Kings have already achieved double-digit returns, led by National Fuel Gas (+22.08%) and Abbott Laboratories (+20.71%). 2025 Dividend growth is looking promising, with ABM Industries and Walmart leading with 17.78% and 15.69% increases, respectively. seekingalpha.com - 1 month ago
Genuine Parts Company to Present at the UBS Global Consumer and Retail Conference ATLANTA , Feb. 26, 2025 /PRNewswire/ -- Genuine Parts Company (NYSE: GPC), a leading global service provider of automotive and industrial replacement parts and value-added solutions, announced today that Will Stengel, President & CEO, and Bert Nappier, EVP & CFO, will present at the 14th Annual UBS Global Consumer and Retail Conference at 9:00 a.m. ET on Wednesday, March 12, 2025. prnewswire.com - 1 month ago
8. Profile Summary

Genuine Parts Company GPC

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 15.3 B
Dividend Yield 0.89%
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 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 the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.
Contact 2999 Wildwood Parkway, Atlanta, GA, 30339 https://www.genpt.com
IPO Date March 17, 1980
Employees 63000
Officers Mr. Scott W. Leprohon Executive Vice President of Global Procurement Mr. Randall P. Breaux Group President of GPC North America Mr. Lee A. Maher Executive Vice President of U.S. Automotive Parts Group Mr. Christopher T. Galla Senior Vice President, General Counsel & Corporate Secretary Mr. Treg S. Brown Executive Vice President of Mergers & Acquisitions Timothy Walsh Senior Director of Investor Relations Ms. Jennifer Hulett Executive Vice President & Chief People Officer Mr. William P. Stengel II President, Chief Executive Officer, Chief Operating Officer & Director Mr. Herbert C. Nappier Executive Vice President & Chief Financial Officer Mr. Naveen Krishna Executive Vice President and Chief Information & Digital Officer