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Consumer Cyclical

GPC Stock Analysis

Genuine Parts Company · current price $137.45 (+0.50% today)

Solid setup — +10% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
83
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
62
Solid fundamentals
profitability & balance sheet
Valuation
45
Getting pricey
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585GrowthGrowth: 3838Analyst consensusAnalyst consensus: 5050Earnings accelerationEarnings acceleration: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 37.6%37.6%OperatingOperating: 6.6%6.6%NetNet: 0.1%0.1%Free cash flowFree cash flow: 3.0%3.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.5% vs estimate+3%2026-062026-03: +126.0% vs estimate+126%2026-032025-12: -14.8% vs estimate-15%2025-122025-09: -51.0% vs estimate-51%2025-09
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Hype Check

Reading GPC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GPC’s filings…

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Latest earnings

LAST EARNINGS Genuine Parts Company (GPC)

Latest earnings

EPS
$1.98 vs $1.99 est · -0.5% vs estimate MISS
Revenue
$6.54B · +4.4% YoY
Stock reaction (1M)
+10.2%
Beat streak
2 of last 4 quarters
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Valuation

P/E
550.0×
Forward P/E
16.6×
PEG
1.32
Price / Sales
0.8×
Price / Book
4.2×
EV / EBITDA
12.2×
Analyst target
$140.38
Target range
$122.00 – $170.00
Implied upside
+2.1%
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Financial health

Gross margin
37.6%
Operating margin
6.6%
Net margin
0.1%
FCF margin
3.0%
Return on equity
0.7%
Debt / equity
1.46
Revenue growth YoY
+6.0%
EPS growth YoY
-9.8%
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Technicals

$90.7852-week range$151.57
RSI (14)
62
50-day MA
$126.50
200-day MA
$119.61
ATR (14)
3.03
Beta
0.65
1-month return
+10.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.98$1.99-0.5%Miss
2025-12-31$1.55$1.82-14.8%Miss
2026-03-31$1.77$1.75+1.3%Beat
2026-06-30$2.15$2.08+3.5%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Dividend yield
3.09%
Beta
0.65
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Latest news on GPC

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Frequently asked

What is GPC's Quant Score?

Genuine Parts Company (GPC) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Genuine Parts Company (GPC) a buy?

TickerMover does not give buy or sell recommendations. GPC scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GPC's score updated?

GPC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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