Consumer Cyclical - Specialty Retail - NYSE - US
$ 122.62
-0.993 %
$ 17 B
Market Cap
15.78
P/E
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.[ Read More ]
The intrinsic value of one GPC stock under the base case scenario is HIDDEN Compared to the current market price of 123 USD, Genuine Parts Company is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GPC
FINANCIALS
23.1 B
REVENUE
1.75 B
OPERATING INCOME
1.32 B
NET INCOME
1.44 B
OPERATING CASH FLOW
-706 M
INVESTING CASH FLOW
-292 M
FINANCING CASH FLOW
5.97 B
REVENUE
363 M
OPERATING INCOME
227 M
NET INCOME
484 M
OPERATING CASH FLOW
-483 M
INVESTING CASH FLOW
507 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Genuine Parts Company
| Current Assets | 9.61 B |
| Cash & Short-Term Investments | 1.1 B |
| Receivables | 2.22 B |
| Other Current Assets | 6.28 B |
| Non-Current Assets | 8.36 B |
| Long-Term Investments | 0 |
| PP&E | 2.89 B |
| Other Non-Current Assets | 5.48 B |
| Current Liabilities | 7.83 B |
| Accounts Payable | 5.5 B |
| Short-Term Debt | 654 M |
| Other Current Liabilities | 1.67 B |
| Non-Current Liabilities | 5.72 B |
| Long-Term Debt | 4.53 B |
| Other Non-Current Liabilities | 1.19 B |
EFFICIENCY
Earnings Waterfall
Genuine Parts Company
| Revenue | 23.1 B |
| Cost Of Revenue | 14.8 B |
| Gross Profit | 8.29 B |
| Operating Expenses | 6.54 B |
| Operating Income | 1.75 B |
| Other Expenses | 431 M |
| Net Income | 1.32 B |
RATIOS
35.90%
GROSS MARGIN
7.57%
OPERATING MARGIN
5.70%
NET MARGIN
29.91%
ROE
7.33%
ROA
15.89%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Genuine Parts Company
| Net Income | 1.32 B |
| Depreciation & Amortization | 351 M |
| Capital Expenditures | -513 M |
| Stock-Based Compensation | 57.2 M |
| Change in Working Capital | -289 M |
| Others | -296 M |
| Free Cash Flow | 923 M |
Wall Street Analysts Price Targets
Genuine Parts Company
Wall Street analysts predict an average 1-year price target for GPC of $158 , with forecasts ranging from a low of $125 to a high of $183 .
GPC Lowest Price Target
Wall Street Target
125 USD
1.94%
GPC Average Price Target
Wall Street Target
158 USD
28.45%
GPC Highest Price Target
Wall Street Target
183 USD
49.24%
4. DIVIDEND ANALYSIS
0.72%
DIVIDEND YIELD
1 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Genuine Parts Company
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
454 K USD 1
6-9 MONTHS
503 K USD 1
9-12 MONTHS
0 USD 0
Bought
185 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 weeks ago
Nov 01, 2024
|
Bought 85.2 K USD
|
BREAUX RANDALL P
Group President, GPC N.A. |
+ 750
|
113.65 USD |
|
2 weeks ago
Nov 01, 2024
|
Bought 100 K USD
|
BREAUX RANDALL P
Group President, GPC N.A. |
+ 750
|
133.65 USD |
|
5 months ago
May 21, 2024
|
Sell 454 K USD
|
NEEDHAM WENDY B
Director |
- 3000
|
151.29 USD |
|
7 months ago
Mar 20, 2024
|
Sell 503 K USD
|
NEEDHAM WENDY B
Director |
- 3250
|
154.92 USD |
|
1 year ago
Aug 16, 2023
|
Sell 6.2 K USD
|
Krishna Naveen
EVP, CIDO |
- 40
|
155 USD |
|
1 year ago
Aug 16, 2023
|
Sell 4.65 K USD
|
Krishna Naveen
EVP, CIDO |
- 30
|
155 USD |
|
1 year ago
Aug 16, 2023
|
Sell 4.65 K USD
|
Krishna Naveen
EVP, CIDO |
- 30
|
155 USD |
|
1 year ago
Jun 01, 2023
|
Bought 74.7 K USD
|
BREAUX RANDALL P
Group President, GPC N.A. |
+ 500
|
149.44 USD |
|
1 year ago
Jun 02, 2023
|
Bought 304 K USD
|
LOUDERMILK ROBERT C JR
Director |
+ 2000
|
151.75 USD |
|
1 year ago
May 31, 2023
|
Bought 6.2 K USD
|
Krishna Naveen
EVP, CIDO |
+ 40
|
155 USD |
|
1 year ago
May 31, 2023
|
Bought 4.65 K USD
|
Krishna Naveen
EVP, CIDO |
+ 30
|
155 USD |
|
1 year ago
May 31, 2023
|
Bought 4.65 K USD
|
Krishna Naveen
EVP, CIDO |
+ 30
|
155 USD |
|
1 year ago
Mar 24, 2023
|
Bought 250 K USD
|
Donahue Paul D
Chairman and CEO |
+ 1600
|
156.08 USD |
|
2 years ago
Mar 02, 2022
|
Bought 100 K USD
|
LOUDERMILK ROBERT C JR
director: |
+ 813
|
123.23 USD |
|
2 years ago
Feb 25, 2022
|
Bought 100 K USD
|
LOUDERMILK ROBERT C JR
Director |
+ 824
|
121.6 USD |
|
2 years ago
Feb 24, 2022
|
Bought 261 K USD
|
HOLDER JOHN R
Director |
+ 2200
|
118.86 USD |
|
3 years ago
Aug 13, 2021
|
Bought 250 K USD
|
HOLDER JOHN R
Director |
+ 2000
|
124.93 USD |
|
3 years ago
May 21, 2021
|
Sell 331 K USD
|
Herron Kevin
President-US Automotive Group |
- 2500
|
132.31 USD |
|
3 years ago
Dec 18, 2020
|
Bought 97 K USD
|
HOLDER JOHN R
Director |
+ 1000
|
97 USD |
|
4 years ago
Oct 28, 2020
|
Bought 202 K USD
|
HOLDER JOHN R
Director |
+ 2200
|
91.7195 USD |
7. News
Top Dividend Aristocrats To Buy Now After The Trump Sweep
A potential 15% corporate tax rate could trigger a significant rally, similar to the 2017 euphoria, boosting S&P 500 earnings by 4%. Focus on undervalued, high-quality dividend aristocrats in consumer discretionary, materials and industrials sectors, which would benefit most from the tax cuts. These five aristocrats offer a 3.2% yield, 10% annual dividend growth, and 33% upside potential in the next year, even without tax cuts, and 38% with tax cuts.
seekingalpha.com
- 1 week ago
Carisma Unveils Promising Pre-Clinical Data on Anti-GPC3 In Vivo CAR-M Therapy for Hepatocellular Carcinoma
New findings showcase the potential of in vivo CAR-M technology as an effective, off-the-shelf treatment for hepatocellular carcinoma (HCC) PHILADELPHIA , Nov. 8, 2024 /PRNewswire/ -- Carisma Therapeutics Inc. (Nasdaq: CARM) ("Carisma" or the "Company"), a clinical-stage biopharmaceutical company focused on discovering and developing innovative immunotherapies, today announced positive pre-clinical data on its anti-GPC3 in vivo chimeric antigen receptor macrophage and monocyte (together, "CAR-M") therapy for hepatocellular carcinoma ("HCC"), developed in collaboration with Moderna, Inc. (Nasdaq: MRNA). The data demonstrated that the development candidate can successfully create CAR-M directly in vivo, reprogramming endogenous myeloid cells to target and destroy Glypican-3 ("GPC3"), expressing cancer cells.
prnewswire.com
- 1 week ago
Carisma Therapeutics to Present New Data on Anti-GPC3 In Vivo CAR-M Therapy for Hepatocellular Carcinoma at SITC 2024
Pre-clinical data demonstrate robust anti-tumor activity and a novel off-the-shelf approach for GPC3+ solid tumors PHILADELPHIA , Nov. 5, 2024 /PRNewswire/ -- Carisma Therapeutics Inc. (Nasdaq: CARM) ("Carisma" or the "Company"), a clinical-stage biopharmaceutical company focused on discovering and developing innovative immunotherapies, today announced the upcoming presentation of new pre-clinical data on its anti-GPC3 in vivo chimeric antigen receptor macrophage and monocyte (together, "CAR-M") therapy for the treatment of hepatocellular carcinoma ("HCC"), developed in collaboration with Moderna, Inc. (Nasdaq: MRNA). The data will be presented in a poster session at the Society for Immunotherapy of Cancer ("SITC") Annual Meeting in Houston, Texas, on November 8, 2024.
prnewswire.com
- 1 week ago
My Top 10 High-Yield Dividend Stocks For November 2024
SPY's 5 month positive streak comes to an end in October as it posts a loss of 0.89%. The top 10 stocks on the watchlist for November 2024 offer a 3.61% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 17.27% since its inception in November 2020.
seekingalpha.com
- 2 weeks ago
Genuine Parts Stock: Not Cheap Enough To Buy, Yet
Assessing risk vs. reward is crucial for stock investing; Genuine Parts Company's recent 20% drop prompts a re-evaluation of its current investment potential. Treat Genuine Parts' current downturn as recession-like; historical data suggests deeper price drops are possible given past P/E ratios and earnings declines. GPC is a slow-growth business; it should only be bought at a deep discount for potential mean reversion gains, not for long-term holding.
seekingalpha.com
- 2 weeks ago
My Best Dividend Aristocrats For November 2024
The ProShares S&P 500 Dividend Aristocrats ETF went on a great run during Q3, gaining 11.6% during the quarter. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 39 months of tracking these strategies, all 3 strategies are generating a CAGR superior to NOBL while also offering a higher dividend yield.
seekingalpha.com
- 2 weeks ago
Interpreting Genuine Parts (GPC) International Revenue Trends
Explore how Genuine Parts' (GPC) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.
zacks.com
- 2 weeks ago
Why Genuine Parts Stock Investors Saw Red This Week
Shares fell after the company lowered 2024 earnings expectations.
fool.com
- 3 weeks ago
Genuine Parts Company: Rating Downgrade On Weak Near-Term Outlook
I downgrade Genuine Parts Company stock from buy to hold due to poor 3Q24 performance and a weak macroeconomic outlook impacting both APG and IPG segments. 3Q24 results showed disappointing comparable sales growth, with APG and IPG segments underperforming, leading to a significant miss on EPS estimates. The outlook remains bleak, with no signs of improvement in consumer spending and industrial production.
seekingalpha.com
- 3 weeks ago
NAYA Biosciences Announces Initiation of Phase 1/2a Clinical Trial for its GPC3-targeted NK Engager Bispecific Antibody in Patients with Hepatocellular Carcinoma
SARASOTA, Fla. and MIAMI, Oct. 24, 2024 (GLOBE NEWSWIRE) -- NAYA Biosciences (“NAYA”) (NASDAQ: NAYA), a life science portfolio company dedicated to bringing breakthrough treatments to patients in oncology, autoimmune diseases, and fertility, today announced an update regarding its clinic trial plans. The Company received regulatory approval from the Israeli Ministry of Health in July 2024 and subsequent institutional review board clearance to initiate patient enrollment in up to 7 academic centers for its clinical trial evaluating the safety and efficacy of NY-303, its GPC3-targeting NK Engager bispecific antibody, as a monotherapy for the treatment of hepatocellular carcinoma in patients not responding to first-line immunotherapy.
globenewswire.com
- 3 weeks ago
These 13 Stocks Are True Dividend Kings
24/7 Wall Street Insights Dividend Kings are companies with an unbroken track record of dividend increases spanning a minimum of 50 consecutive years.
247wallst.com
- 3 weeks ago
Genuine Parts Company: A Buy Opportunity Following The Recent Drop
Genuine Parts Company experienced a significant 20% drop in stock value, now trading at a valuation below 12.2x P/E normalized with a yield above 3.53%. Despite the drop, Genuine Parts Company remains a stable, nearly 100-year-old business with a BBB rating and a market cap over $15B, not facing bankruptcy. The decline was triggered by 3Q24 results, but the company's fundamentals in automotive and industrial replacement parts remain strong, suggesting potential upside.
seekingalpha.com
- 3 weeks ago
8. Profile Summary
Genuine Parts Company GPC
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 17 B
Dividend Yield
0.72%
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
60000
Officers
Mr. Randall P. Breaux
Group President of GPC North America
Mr. Christopher T. Galla
Senior Vice President, General Counsel & Corporate Secretary
Ms. Jennifer Hulett
Executive Vice President & Chief People Officer
Mr. Treg S. Brown
Executive Vice President of Mergers & Acquisitions
Ms. Vickie S. Smith
Senior Vice President of Employee Experience
Ms. Lisa K. Hamilton
Senior Vice President of Total Rewards
Mr. Naveen Krishna
Executive Vice President and Chief Information & Digital Officer
Mr. Paul D. Donahue
Executive Chairman
Mr. William P. Stengel II
President, Chief Executive Officer, Chief Operating Officer & Director
Mr. Herbert C. Nappier
Executive Vice President & Chief Financial Officer