GPC · Genuine Parts Co
Price
Snapshot
50 fields · last close| Market Cap | $18.47B |
| P/E | 563.62 |
| Float | 137.3M |
| Beta | 0.65 |
| Volatility | 16.4% |
| Exchange | NYSE |
| Sector | Distributors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.6 |
| Price | 132.05 |
| Change | −1.43% |
| Prev Close | 133.96 |
| Open | 134.19 |
| Day Low | 133.29 |
| Day High | 135.38 |
| Avg Vol | 1 |
| Avg $ Vol | $116.0M |
| 52W High | 151.57 |
| 52W Low | 90.78 |
| 52W Pos | 67.9% |
| From High | −12.88% |
| From Low | +45.46% |
| Max DD 1Y | −38.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.74% |
| SMA 50 | −0.08% |
| SMA 200 | +9.95% |
| RSI (14) | 60.8 |
| Vol 30D | 20.7% |
| Vol 90D | 33.8% |
| 1Y Range | 91–152 |
| Daily bars | 536 |
| Perf Week | +5.46% |
| Perf Month | +2.35% |
| Perf Quarter | +9.44% |
| Perf Half Y | +17.73% |
| Perf Year | +0.31% |
| Perf YTD | +6.49% |
| Prev Day | −1.43% |
| Clavix | B+ |
| Debt / Eq | 1.08 |
| Curr Ratio | 1.08 |
| Int Cover | 1.0× |
| FCF Margin | 1.7% |
| Rev Growth | +3.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 1 / 2 |
What GPC does
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.
Clavix risk grade
regraded every trading dayGPC grades B+, 78.6 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (61, mixed). 3 of the 3 weighted dimensions sit above the all-names median. Ranks 1 of 2 in Distributors by Clavix score.
How rough the ride is
| GPC | |
|---|---|
| Betavs the overall market · lower is steadier | 0.65 |
| Volatilityannualized | 16.4% |
| Max drawdown, past yearworst peak-to-trough fall | −38.0% |
| Typical daily movemedian absolute daily change | 1.12% |
| Days beyond ±3%of the last 252 sessions | 23 (9%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GPC | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.65 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 100% of 2 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GPC | |
|---|---|
| 1 week | +5.5% |
| 1 month | +2.4% |
| Year to date | +6.5% |
| 1 year | +0.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GPC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 1 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Distributors names Clavix covers; the tick is the sector median.
Growth
| GPC | |
|---|---|
| Revenue growthyear over year | +3.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJPMorgan raised its price target on Genuine Parts (GPC) from $125 to $137, an increase of about 9.6%, and assigned the stock an 'overweight' rating in a research note on Monday.
The article notes the average American car is now 13 years old and highlights four auto parts distributors that benefit from an aging vehicle fleet needing more repairs, teasing a comparison of which offers the steadiest ride in a high-rate, high-repair economy.
Genuine Parts executives laid out who will lead the newly separated businesses, what each one will focus on, and how the split is being prepared. The company is working toward becoming two standalone companies: an automotive parts business and an industrial parts business, and its automotive unit is modernizing how it moves products to customers.
Genuine Parts executives laid out leadership picks, operating priorities and separation plans as the company moves toward spinning off its automotive and industrial arms into two standalone businesses. CEO Will Stengel said the leadership selections were designed around those goals, and the automotive unit is modernizing its supply chain.
Genuine Parts' stock has trailed the broader Nasdaq market over the past year, though analysts remain moderately optimistic about the company's future. No specific reason for the underperformance or the basis for analyst optimism was given.
Nearest peers by size
Distributors
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.