Genuine Parts Co
NYSE:GPC
Intrinsic Value
Genuine Parts Co. engages in the distribution of automotive and industrial replacement parts. [ Read More ]
The intrinsic value of one GPC stock under the Base Case scenario is 177.35 USD. Compared to the current market price of 161.8 USD, Genuine Parts Co is Undervalued by 9%.
Valuation Backtest
Genuine Parts Co
Run backtest to discover the historical profit from buying and selling GPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genuine Parts Co
Current Assets | 9.8B |
Cash & Short-Term Investments | 1B |
Receivables | 3.3B |
Other Current Assets | 5.5B |
Non-Current Assets | 8.5B |
PP&E | 3B |
Intangibles | 4.5B |
Other Non-Current Assets | 992m |
Current Liabilities | 8.6B |
Accounts Payable | 5.7B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Genuine Parts Co
Revenue
|
23.1B
USD
|
Cost of Revenue
|
-14.8B
USD
|
Gross Profit
|
8.4B
USD
|
Operating Expenses
|
-6.6B
USD
|
Operating Income
|
1.7B
USD
|
Other Expenses
|
-479.2m
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Genuine Parts Co
GPC Profitability Score
Profitability Due Diligence
Genuine Parts Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Genuine Parts Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GPC Solvency Score
Solvency Due Diligence
Genuine Parts Co's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Genuine Parts Co's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPC Price Targets Summary
Genuine Parts Co
According to Wall Street analysts, the average 1-year price target for GPC is 156.44 USD with a low forecast of 141.4 USD and a high forecast of 175.35 USD.
Ownership
GPC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GPC Price
Genuine Parts Co
Average Annual Return | 17.73% |
Standard Deviation of Annual Returns | 21.54% |
Max Drawdown | -53% |
Market Capitalization | 22.5B USD |
Shares Outstanding | 139 420 000 |
Percentage of Shares Shorted | 1.9% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genuine Parts Co. engages in the distribution of automotive and industrial replacement parts. The company is headquartered in Atlanta, Georgia and currently employs 52,000 full-time employees. Its segments include Automotive Parts Group and Industrial Parts Group. The Automotive Parts Group is an automotive parts network, distributing automotive parts, accessories and service items in North America, Europe, and Australasia. The company offers complete inventory, cataloging, marketing, training, and other programs to the automotive aftermarket. In North America, the Automotive Parts Group sells parts primarily under the National Automotive Parts Association (NAPA) brand name through distribution centers and automotive parts stores (auto parts stores or NAPA AUTO PARTS stores). The Industrial Parts Group operates in both North America and Australasia. The company provides customers with supply chain efficiencies through the Company’s on-site solutions offering. This service provides inventory management, asset repair and tracking, and vendor-managed inventory.
Contact
IPO
Employees
Officers
The intrinsic value of one GPC stock under the Base Case scenario is 177.35 USD.
Compared to the current market price of 161.8 USD, Genuine Parts Co is Undervalued by 9%.