Last 7 days
-4.4%
Last 30 days
-9.7%
Last 90 days
-10.8%
Trailing 12 Months
24.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 287.0B | 157.4B | -4.39% | -9.20% | 16.78 | 1.82 | 4.13% | 4.09% |
LOW | 116.7B | 96.0B | -5.39% | -12.23% | 17.45 | 1.22 | 0.77% | -18.59% |
GPC | 22.2B | 22.1B | -9.70% | 24.30% | 18.76 | 1 | 20.62% | 31.59% |
LKQ | 14.4B | 12.8B | -4.26% | 20.57% | 12.55 | 1.13 | -2.25% | 5.32% |
POOL | 12.9B | 6.2B | -7.37% | -27.41% | 17.29 | 2.09 | 16.70% | 15.04% |
MID-CAP | ||||||||
M | 5.7B | 24.8B | -17.05% | -32.38% | 3.69 | 0.23 | 10.06% | 66.71% |
FL | 3.6B | 8.8B | -9.83% | 30.08% | 8.47 | 0.41 | -0.59% | -53.34% |
KSS | 3.6B | 18.6B | -25.81% | -63.84% | 5.09 | 0.19 | -2.61% | -43.69% |
JWN | 2.5B | 15.7B | -22.17% | -39.74% | 7.62 | 0.16 | 12.53% | 2863.64% |
SMALL-CAP | ||||||||
FNKO | 364.7M | 1.3B | -28.10% | -55.31% | -45.39 | 0.28 | 28.51% | -118.30% |
WEYS | 231.7M | 351.7M | -7.15% | 5.12% | 7.81 | 0.66 | 31.42% | 93.61% |
GRWG | 204.5M | 314.3M | -21.86% | -63.95% | -1.34 | 0.65 | -20.20% | -930.89% |
DIT | 103.9M | 2.2B | 6.24% | 0.10% | 6.41 | 0.05 | 27.45% | 4.78% |
EDUC | 27.0M | 96.2M | -19.02% | -60.77% | -103.37 | 0.28 | -39.62% | -102.57% |
GNLN | 2.2M | 171.2M | -8.05% | -23.67% | -0.02 | 0.01 | 16.98% | -48.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
Revenue | 0.0% | 22,096 | 22,096 | 20,955 | 19,863 | 18,319 |
Gross Profit | 3.8% | 7,740 | 7,460 | 7,191 | 6,919 | - |
Operating Expenses | 4.6% | 6,126 | 5,855 | 5,719 | 5,695 | - |
S&GA Expenses | 4.6% | 5,758 | 5,506 | 5,386 | 5,371 | - |
EBITDA | 0.4% | 1,994 | 1,986 | 1,847 | 1,608 | - |
EBITDA Margin | 0.4% | 0.09* | 0.09* | 0.09* | 0.08* | - |
Earnings Before Taxes | -0.5% | 1,573 | 1,581 | 1,462 | 1,240 | - |
EBT Margin | -0.5% | 0.07* | 0.07* | 0.07* | 0.06* | - |
Interest Expenses | 1.8% | 74.00 | 73.00 | 69.00 | 64.00 | - |
Net Income | -0.3% | 1,183 | 1,187 | 1,103 | 927 | - |
Net Income Margin | -0.3% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Free Cahsflow | 0.4% | 1,127 | 1,123 | 1,016 | 1,060 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 16,495 | 16,377 | 16,238 | 16,273 | 14,352 |
Current Assets | -0.1% | 8,817 | 8,823 | 8,526 | 8,427 | 7,756 |
Cash Equivalents | 3.9% | 653 | 629 | 519 | 611 | 715 |
Inventory | 3.3% | 4,442 | 4,301 | 4,296 | 4,211 | 3,890 |
Net PPE | 6.8% | 1,326 | 1,242 | 1,237 | 1,239 | 1,234 |
Goodwill | 5.2% | 2,588 | 2,461 | 2,538 | 2,535 | 1,915 |
Current Liabilities | 2.5% | 7,686 | 7,495 | 7,294 | 7,250 | 6,582 |
Long Term Debt | - | 2,409 | - | - | - | - |
LT Debt, Current | 15371.4% | 252 | 2.00 | 14.00 | 120 | - |
LT Debt, Non Current | -4.8% | 3,077 | 3,232 | 3,304 | 3,388 | 2,409 |
Shareholder's Equity | 3.4% | 3,790 | 3,664 | 3,654 | 3,608 | 3,491 |
Retained Earnings | 1.7% | 4,542 | 4,466 | 4,329 | 4,133 | 4,086 |
Additional Paid-In Capital | 6.1% | 140 | 132 | 123 | 126 | 120 |
Accumulated Depreciation | 0.0% | 1,370 | 1,370 | 1,387 | 1,340 | - |
Shares Outstanding | 0.0% | 141 | 141 | 141 | 142 | 142 |
Minority Interest | 2.5% | 14.00 | 14.00 | 13.00 | 12.00 | 13.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.9% | 1,467 | 1,495 | 1,345 | 1,356 | 1,258 |
Share Based Compensation | 17.0% | 38.00 | 33.00 | 29.00 | 27.00 | 26.00 |
Cashflow From Investing | 12.4% | -1,684 | -1,923 | -1,898 | -1,886 | -506 |
Cashflow From Financing | -4.7% | 205 | 215 | 143 | 40.00 | -989 |
Dividend Payments | 2.1% | 496 | 486 | 477 | 467 | 466 |
Buy Backs | 0.1% | 223 | 222 | 272 | 407 | 334 |
32.3%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if Genuine Parts was unfortunately bought at previous high price.
10.4%
9.9%
15.6%
49.5%
FIve years rolling returns for Genuine Parts.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sold | 14,355,869 | 12,236,374 | 10,882,592 |
Gross profit | 7,740,104 | 6,634,136 | 5,654,841 |
Operating expenses: | |||
Selling, administrative and other expenses | 5,758,295 | 5,162,506 | 4,386,739 |
Depreciation and amortization | 347,819 | 290,971 | 272,842 |
Provision for doubtful accounts | 19,791 | 17,739 | 23,577 |
Restructuring costs | 0 | 0 | 50,019 |
Goodwill impairment charge | 0 | 0 | 506,721 |
Total operating expenses | 6,125,905 | 5,471,216 | 5,239,898 |
Non-operating expenses (income): | |||
Interest expense, net | 73,887 | 62,150 | 91,048 |
Other | (32,290) | (99,576) | (55,473) |
Total non-operating expenses (income) | 41,597 | (37,426) | 35,575 |
Income before income taxes | 1,572,602 | 1,200,346 | 379,368 |
Income taxes | 389,901 | 301,556 | 215,973 |
Net income from continuing operations | 1,182,701 | 898,790 | 163,395 |
Net loss from discontinued operations | 0 | 0 | (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) | 0 | 0 | (1.33) |
Basic earnings (loss) per share (in dollars per share) | 8.36 | 6.27 | (0.20) |
Diluted earnings (loss) per share: | |||
Continuing operations (in dollars per share) | 8.31 | 6.23 | 1.13 |
Discontinued operations (in dollars per share) | 0 | 0 | (1.33) |
Diluted earnings (loss) per share (in dollars per share) | $ 8.31 | $ 6.23 | $ (0.20) |
Weighted average common shares outstanding (in shares) | 141,468 | 143,435 | 144,474 |
Dilutive effect of stock options and nonvested restricted stock awards (in shares) | 854 | 786 | 641 |
Weighted average common shares outstanding — assuming dilution (in shares) | 142,322 | 144,221 | 145,115 |
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, net | 2,188,868 | 1,797,955 |
Merchandise inventories, net | 4,441,649 | 3,889,919 |
Prepaid expenses and other current assets | 1,532,759 | 1,353,847 |
Total current assets | 8,816,739 | 7,756,422 |
Goodwill | 2,588,113 | 1,915,307 |
Other intangible assets, net | 1,812,510 | 1,406,401 |
Operating lease assets | 1,104,678 | 1,053,689 |
Other assets | 847,325 | 985,884 |
Property, plant and equipment, net | 1,326,014 | 1,234,399 |
Total assets | 16,495,379 | 14,352,102 |
Current liabilities: | ||
Trade accounts payable | 5,456,550 | 4,804,939 |
Current portion of debt | 252,029 | 0 |
Other current liabilities | 1,851,340 | 1,660,768 |
Dividends payable | 126,191 | 115,876 |
Total current liabilities | 7,686,110 | 6,581,583 |
Long-term debt | 3,076,794 | 2,409,363 |
Operating lease liabilities | 836,019 | 789,175 |
Pension and other post-retirement benefit liabilities | 197,879 | 265,134 |
Deferred tax liabilities | 391,163 | 280,778 |
Other long-term liabilities | 502,967 | 522,779 |
Equity: | ||
Preferred stock, par value $1 per share — authorized 10,000,000 shares; none issued | 0 | 0 |
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 shares | 140,941 | 142,181 |
Additional paid-in capital | 140,324 | 119,975 |
Accumulated other comprehensive loss | (1,032,542) | (857,739) |
Retained earnings | 4,541,640 | 4,086,325 |
Total parent equity | 3,790,363 | 3,490,742 |
Noncontrolling interests in subsidiaries | 14,084 | 12,548 |
Total equity | 3,804,447 | 3,503,290 |
Total liabilities and equity | $ 16,495,379 | $ 14,352,102 |