GPC:NYE-Genuine Parts Company (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 154.93

Change

-0.26 (-0.17)%

Market Cap

USD 14.46B

Volume

0.95M

Analyst Target

USD 97.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Genuine Parts Co is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical & electronic materials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 50.97B
WSM Williams-Sonoma Inc

N/A

USD 18.52B
BBY Best Buy Co. Inc

N/A

USD 16.16B
DKS Dick’s Sporting Goods Inc

N/A

USD 16.08B
BBWI Bath & Body Works Inc.

N/A

USD 10.35B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
RH RH

N/A

USD 4.40B
GME GameStop Corp

N/A

USD 3.29B

ETFs Containing GPC

CCOR Core Alternative ETF 2.75 % 1.23 %

N/A

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.86% 59% D- 80% B-
Dividend Return 0.72% 43% F 42% F
Total Return 12.58% 59% D- 80% B-
Trailing 12 Months  
Capital Gain -5.74% 46% F 20% F
Dividend Return 2.34% 50% F 35% F
Total Return -3.40% 46% F 20% F
Trailing 5 Years  
Capital Gain 38.29% 48% F 65% D
Dividend Return 15.25% 36% F 59% D-
Total Return 53.55% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.01% 48% F 80% B-
Dividend Return 16.97% 48% F 81% B-
Total Return 2.96% 62% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.05% 83% B 43% F
Risk Adjusted Return 65.13% 87% B+ 89% A-
Market Capitalization 14.46B 93% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 54% 53%
Price/Book Ratio 4.73 40% 18%
Price / Cash Flow Ratio 14.49 20% 25%
Price/Free Cash Flow Ratio 11.40 33% 34%
Management Effectiveness  
Return on Equity 32.03% 72% 92%
Return on Invested Capital 17.13% 56% 82%
Return on Assets 6.52% 59% 80%
Debt to Equity Ratio 80.68% 32% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.