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Genuine Parts Co Stock Research

GPC

157.43USD-5.20(-3.20%)Market Closed

Market Summary

USD157.43-5.20
Market Closed
-3.20%

GPC Alerts

GPC Stock Price

GPC RSI Chart

GPC Valuation

Market Cap

22.2B

Price/Earnings (Trailing)

18.76

Price/Sales (Trailing)

1

EV/EBITDA

10.8

Price/Free Cashflow

19.68

GPC Price/Sales (Trailing)

GPC Profitability

EBT Margin

7.12%

Return on Equity

31.2%

Return on Assets

7.17%

Free Cashflow Yield

5.08%

GPC Fundamentals

GPC Revenue

Revenue (TTM)

22.1B

Revenue Y/Y

452.37%

Revenue Q/Q

-2.67%

GPC Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-1.57%

Earnings Q/Q

-19.33%

Price Action

52 Week Range

124.03187.73
(Low)(High)

Last 7 days

-4.4%

Last 30 days

-9.7%

Last 90 days

-10.8%

Trailing 12 Months

24.3%

GPC Financial Health

Current Ratio

1.15

Debt/Equity

0.66

Debt/Cashflow

0.56

GPC Investor Care

Dividend Yield

2.27%

Dividend/Share (TTM)

3.58

Buy Backs (1Y)

0.87%

Diluted EPS (TTM)

8.31

Peers (Alternatives to Genuine Parts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
287.0B
157.4B
-4.39% -9.20%
16.78
1.82
4.13% 4.09%
116.7B
96.0B
-5.39% -12.23%
17.45
1.22
0.77% -18.59%
22.2B
22.1B
-9.70% 24.30%
18.76
1
20.62% 31.59%
14.4B
12.8B
-4.26% 20.57%
12.55
1.13
-2.25% 5.32%
12.9B
6.2B
-7.37% -27.41%
17.29
2.09
16.70% 15.04%
MID-CAP
5.7B
24.8B
-17.05% -32.38%
3.69
0.23
10.06% 66.71%
3.6B
8.8B
-9.83% 30.08%
8.47
0.41
-0.59% -53.34%
3.6B
18.6B
-25.81% -63.84%
5.09
0.19
-2.61% -43.69%
2.5B
15.7B
-22.17% -39.74%
7.62
0.16
12.53% 2863.64%
SMALL-CAP
364.7M
1.3B
-28.10% -55.31%
-45.39
0.28
28.51% -118.30%
231.7M
351.7M
-7.15% 5.12%
7.81
0.66
31.42% 93.61%
204.5M
314.3M
-21.86% -63.95%
-1.34
0.65
-20.20% -930.89%
103.9M
2.2B
6.24% 0.10%
6.41
0.05
27.45% 4.78%
27.0M
96.2M
-19.02% -60.77%
-103.37
0.28
-39.62% -102.57%
2.2M
171.2M
-8.05% -23.67%
-0.02
0.01
16.98% -48.75%

Financials for Genuine Parts

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q3
Revenue0.0%22,09622,09620,95519,86318,319
Gross Profit3.8%7,7407,4607,1916,919-
Operating Expenses4.6%6,1265,8555,7195,695-
  S&GA Expenses4.6%5,7585,5065,3865,371-
EBITDA0.4%1,9941,9861,8471,608-
EBITDA Margin0.4%0.09*0.09*0.09*0.08*-
Earnings Before Taxes-0.5%1,5731,5811,4621,240-
EBT Margin-0.5%0.07*0.07*0.07*0.06*-
Interest Expenses1.8%74.0073.0069.0064.00-
Net Income-0.3%1,1831,1871,103927-
Net Income Margin-0.3%0.05*0.05*0.05*0.05*-
Free Cahsflow0.4%1,1271,1231,0161,060-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.7%16,49516,37716,23816,27314,352
  Current Assets-0.1%8,8178,8238,5268,4277,756
    Cash Equivalents3.9%653629519611715
  Inventory3.3%4,4424,3014,2964,2113,890
  Net PPE6.8%1,3261,2421,2371,2391,234
  Goodwill5.2%2,5882,4612,5382,5351,915
  Current Liabilities2.5%7,6867,4957,2947,2506,582
  Long Term Debt-2,409----
    LT Debt, Current15371.4%2522.0014.00120-
    LT Debt, Non Current-4.8%3,0773,2323,3043,3882,409
Shareholder's Equity3.4%3,7903,6643,6543,6083,491
  Retained Earnings1.7%4,5424,4664,3294,1334,086
  Additional Paid-In Capital6.1%140132123126120
Accumulated Depreciation0.0%1,3701,3701,3871,340-
Shares Outstanding0.0%141141141142142
Minority Interest2.5%14.0014.0013.0012.0013.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-1.9%1,4671,4951,3451,3561,258
  Share Based Compensation17.0%38.0033.0029.0027.0026.00
Cashflow From Investing12.4%-1,684-1,923-1,898-1,886-506
Cashflow From Financing-4.7%20521514340.00-989
  Dividend Payments2.1%496486477467466
  Buy Backs0.1%223222272407334

Risks for GPC

What is the probability of a big loss on GPC?

32.3%


Probability that Genuine Parts stock will be more than 20% underwater in next one year

19.6%


Probability that Genuine Parts stock will be more than 30% underwater in next one year.

18.5%


Probability that Genuine Parts stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Genuine Parts was unfortunately bought at previous high price.

Drawdowns

Returns for GPC

Cumulative Returns on GPC

10.4%


10-Year Cumulative Returns

9.9%


7-Year Cumulative Returns

15.6%


5-Year Cumulative Returns

49.5%


3-Year Cumulative Returns

What are the long-term rolling returns for GPC?

FIve years rolling returns for Genuine Parts.

Annualized Returns

Which funds bought or sold GPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
24.7
793,984
2,532,980
0.07%
2023-03-13
Claro Advisors LLC
new
-
223,567
223,567
0.07%
2023-03-10
MATHER GROUP, LLC.
reduced
-2.05
56,771
463,771
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
16.53
15,099,600
57,747,600
0.06%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,397,400
1,397,400
0.36%
2023-03-06
Rockefeller Capital Management L.P.
added
38.91
2,615,000
6,871,000
0.04%
2023-03-03
TIAA, FSB
reduced
-1.72
46,864
376,864
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
new
-
17,351
17,351
0.01%
2023-03-01
Regal Investment Advisors LLC
reduced
-32.23
-109,075
403,925
0.04%
2023-02-28
Bull Street Advisors, LLC
unchanged
-
144,000
1,032,000
0.54%

1–10 of 47

Latest Funds Activity

Are funds buying GPC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GPC
No. of Funds

Genuine Parts News

London South East

US close: Stocks rise despite interest rate hikes | Financial News.

London South East,
3 hours ago

The News Heater

AftermarketNews.com (AMN)

GPC Partners With Google Cloud.

AftermarketNews.com (AMN),
9 hours ago

Barchart

Yahoo Finance

FactSet Insight

March Investor and Analyst Days.

FactSet Insight,
8 days ago

Schedule 13G FIlings of Genuine Parts

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.57%
17,747,982
SC 13G/A
Feb 06, 2023
state street corp
5.00%
7,064,668
SC 13G/A
Jan 27, 2023
blackrock inc.
8.7%
12,230,289
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
12,230,289
SC 13G/A
Feb 11, 2022
state street corp
5.69%
8,109,341
SC 13G/A
Feb 10, 2022
vanguard group inc
11.66%
16,607,062
SC 13G/A
Feb 01, 2022
blackrock inc.
8.9%
12,688,709
SC 13G/A
Feb 10, 2021
vanguard group inc
11.41%
16,465,371
SC 13G/A
Feb 10, 2021
state street corp
5.57%
8,043,539
SC 13G
Jan 29, 2021
blackrock inc.
8.6%
12,452,550
SC 13G/A

GPC Fair Value

Genuine Parts fair value in different scenarios

The table shows the Fair Value estimates for Genuine Parts for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

78.29

-50.27%

97.63

-37.99%

147.71

-6.17%

185.92

18.10%

226.91

44.13%
Current Inflation

72.29

-54.08%

88.99

-43.47%

131.26

-16.62%

163.19

3.66%

197.49

25.45%
Very High Inflation

64.82

-58.83%

78.43

-50.18%

111.81

-28.98%

136.75

-13.14%

163.57

3.90%

Historical Genuine Parts Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Genuine Parts

View All Filings
Date Filed Form Type Document
Mar 03, 2023
DEFA14A
DEFA14A
Mar 03, 2023
DEF 14A
DEF 14A
Mar 03, 2023
ARS
ARS
Feb 23, 2023
8-K
Current Report
Feb 23, 2023
10-K
Annual Report
Feb 21, 2023
8-K
Current Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 06, 2023
SC 13G/A
Major Ownership Report
Jan 27, 2023
SC 13G/A
Major Ownership Report
Jan 25, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for GPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Neill James R
acquired
418,325
99.72
4,195
evp and chro
2022-11-01
BREAUX RANDALL P
sold (taxes)
-411,275
178
-2,306
president-motion industries
2022-11-01
Neill James R
sold (taxes)
-567,153
178
-3,180
evp and chro
2022-11-01
BREAUX RANDALL P
acquired
304,645
99.72
3,055
president-motion industries
2022-11-01
Donahue Paul D
sold (taxes)
-2,064,220
178
-11,574
chairman and ceo
2022-11-01
Donahue Paul D
acquired
1,447,820
91.75
15,780
chairman and ceo
2022-05-31
Herron Kevin
acquired
461,205
99.72
4,625
president-us automotive group
2022-05-31
Herron Kevin
sold (taxes)
-540,766
137
-3,924
president-us automotive group
2022-05-02
Neill James R
acquired
-
-
2,023
evp and chro
2022-05-02
Nappier Herbert
acquired
-
-
4,538
evp finance and cfo

1–10 of 50

Paul D. Donahue
52000
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, industrial concerns, and individuals. It also distributes industrial replacement parts and related supplies, such as bearings, mechanical and electrical power transmission products, industrial automation and robotics, hoses, hydraulic and pneumatic components, industrial and safety supplies, and material handling products for original equipment manufacturer, as well as maintenance, repair, and operation customers in equipment and machinery, food and beverage, forest product, primary metal, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, governments, transportation, ports, and other industries. In addition, the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair, hydraulic drive shaft repair, electrical panel assembly and repair, hose and gasket manufacture and assembly, and other value-added services. It operates in the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

GPC Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 22,095,973$ 18,870,510$ 16,537,433
Cost of goods sold14,355,86912,236,37410,882,592
Gross profit7,740,1046,634,1365,654,841
Operating expenses:   
Selling, administrative and other expenses5,758,2955,162,5064,386,739
Depreciation and amortization347,819290,971272,842
Provision for doubtful accounts19,79117,73923,577
Restructuring costs0050,019
Goodwill impairment charge00506,721
Total operating expenses6,125,9055,471,2165,239,898
Non-operating expenses (income):   
Interest expense, net73,88762,15091,048
Other(32,290)(99,576)(55,473)
Total non-operating expenses (income)41,597(37,426)35,575
Income before income taxes1,572,6021,200,346379,368
Income taxes389,901301,556215,973
Net income from continuing operations1,182,701898,790163,395
Net loss from discontinued operations00(192,497)
Net income (loss)$ 1,182,701$ 898,790$ (29,102)
Basic earnings (loss) per share:   
Continuing operations (in dollars per share)$ 8.36$ 6.27$ 1.13
Discontinued operations (in dollars per share)00(1.33)
Basic earnings (loss) per share (in dollars per share)8.366.27(0.20)
Diluted earnings (loss) per share:   
Continuing operations (in dollars per share)8.316.231.13
Discontinued operations (in dollars per share)00(1.33)
Diluted earnings (loss) per share (in dollars per share)$ 8.31$ 6.23$ (0.20)
Weighted average common shares outstanding (in shares)141,468143,435144,474
Dilutive effect of stock options and nonvested restricted stock awards (in shares)854786641
Weighted average common shares outstanding — assuming dilution (in shares)142,322144,221145,115

GPC Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 653,463$ 714,701
Trade accounts receivable, net2,188,8681,797,955
Merchandise inventories, net4,441,6493,889,919
Prepaid expenses and other current assets1,532,7591,353,847
Total current assets8,816,7397,756,422
Goodwill2,588,1131,915,307
Other intangible assets, net1,812,5101,406,401
Operating lease assets1,104,6781,053,689
Other assets847,325985,884
Property, plant and equipment, net1,326,0141,234,399
Total assets16,495,37914,352,102
Current liabilities:  
Trade accounts payable5,456,5504,804,939
Current portion of debt252,0290
Other current liabilities1,851,3401,660,768
Dividends payable126,191115,876
Total current liabilities7,686,1106,581,583
Long-term debt3,076,7942,409,363
Operating lease liabilities836,019789,175
Pension and other post-retirement benefit liabilities197,879265,134
Deferred tax liabilities391,163280,778
Other long-term liabilities502,967522,779
Equity:  
Preferred stock, par value $1 per share — authorized 10,000,000 shares; none issued00
Common stock, par value $1 per share - authorized 450,000,000 shares; issued and outstanding - 2022 - 140,941,649 shares and 2021 - 142,180,683 shares140,941142,181
Additional paid-in capital140,324119,975
Accumulated other comprehensive loss(1,032,542)(857,739)
Retained earnings4,541,6404,086,325
Total parent equity3,790,3633,490,742
Noncontrolling interests in subsidiaries14,08412,548
Total equity3,804,4473,503,290
Total liabilities and equity$ 16,495,379$ 14,352,102