GPC · Genuine Parts Co

NYSE Distributors Large Cap Clavix B+
137.36−0.26  (−0.19%)

Price

Snapshot

50 fields · last close
Market Cap$18.97B
P/E571.83
Float137.3M
Beta0.65
Volatility16.3%
ExchangeNYSE
SectorDistributors
Cap tierLarge cap
Macro sensitivityModerate
Clavix score77
Price137.36
Change−0.19%
Prev Close137.62
Open137.63
Day Low134.38
Day High138.81
Avg Vol1
Avg $ Vol$159.6M
52W High151.57
52W Low90.78
52W Pos76.6%
From High−9.38%
From Low+51.31%
Max DD 1Y−38.05%
Spread0.10%
LiquidityNormal
SMA 20+1.44%
SMA 50+6.66%
SMA 200+14.67%
RSI (14)60.2
Vol 30D27.4%
Vol 90D36.0%
1Y Range91–152
Daily bars506
Perf Week+0.67%
Perf Month+4.80%
Perf Quarter+39.53%
Perf Half Y+17.51%
Perf Year+0.99%
Perf YTD+10.77%
Prev Day−0.19%
ClavixB+
Debt / Eq1.08
Curr Ratio1.08
Int Cover1.0×
FCF Margin3.2%
Rev Growth+6.0%
ProfitProfitable
LeverageModerate
Sector rank1 / 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 day
B+77/100

GPC grades B+, 77 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (59, mixed). 4 of the 4 weighted dimensions sit above the all-names median. Ranks 1 of 2 in Distributors by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

GPC
Betavs the overall market · lower is steadier0.65
Volatilityannualized16.3%
Max drawdown, past yearworst peak-to-trough fall−38.0%
Typical daily movemedian absolute daily change1.12%
Days beyond ±3%of the last 252 sessions2410%

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

GPC
137.62

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

GPC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

GPCall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.65
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate100% of 2

Where it sits on the macro scale

Low 0Moderate 2High 0Very High 0

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

Sector
Distributors2 companies ranked
GPC
#1 of 2

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

GPC
1 week+0.7%
1 month+4.8%
Year to date+10.8%
1 year+1.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

GPC
Articles scoredthe most recent scored coverage, up to 3030since 7 Jul
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4018 · 4
Directionarticles whose tone is improving vs worsening18 ↑ 4 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.08no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.08no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
3.2%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
1.0×no sector spread

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+6.0%

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 open

Baupost Group, led by value investor Seth Klarman, increased its stake in Genuine Parts by 89% in the second quarter. It ended June with 2.82 million shares valued at about $332.3 million.

Source yahoo.com Significance moderate Impact other Risk improving

Read the article →

Genuine Parts Company (GPC) recently experienced a 'golden cross' technical event, in which its 50-day simple moving average crossed above its 200-day simple moving average after reaching an important support level.

Source Zacks Investment Research Significance minor Impact other Risk improving

Read the article →

Genuine Parts Company declared a regular quarterly cash dividend of $1.0625 per share, payable on October 2, 2026, to shareholders of record on September 4, 2026.

Source PRNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

Bank of Nova Scotia reduced its stake in Genuine Parts Company (NYSE:GPC) by 80.6% during Q1, selling 80,385 shares and retaining 19,379 shares.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

The article examines Genuine Parts' (GPC) international revenue trends and how they are influencing Wall Street's forecasts and the stock's outlook.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Distributors
TickerCompanyGradeMkt capP/EBeta
POOLPool CorpB$6.69B16.630.96Compare

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