GPC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock is trading at a massive premium to defensive fair value metrics.
- Low Price/Sales (0.60)
- P/E of 242.18
- Current price $106.56 vs Graham Number $17.94
Future outlook depends entirely on the realization of forward earnings estimates.
- Revenue growth of 6.8%
- Reasonable Forward P/E of 12.73
- Negative YoY earnings growth (-2.10%)
Recent performance has decoupled from historical stability.
- Long history of earnings beats (2020-2023)
- 3-Year price change of -30.8%
- Recent quarterly earnings collapse
Operational health is stable, but liquidity is tight.
- Piotroski F-Score of 6/9 (Stable)
- Quick Ratio of 0.39
- Debt/Equity of 1.49
Dividend is mathematically unsustainable based on current earnings.
- Yield of 3.99%
- Payout ratio of 943.75%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GPC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GPC
Genuine Parts Company
Primary
|
-1.8% | -30.8% | -6.3% | -17.5% | +1.5% | -5.4% |
|
AVY
Avery Dennison Corporation
Peer
|
+30.7% | +4.2% | -1.0% | +6.6% | +3.1% | -0.7% |
|
NIO
NIO Inc.
Peer
|
-84.8% | -42.6% | +58.3% | -20.9% | +27.8% | +5.2% |
|
DECK
Deckers Outdoor Corporation
Peer
|
+92.1% | +36.7% | -1.9% | +24.8% | +8.5% | -3.5% |
|
H
Hyatt Hotels Corporation
Peer
|
+99.6% | +45.4% | +46.0% | +10.3% | +15.2% | -5.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GPC
Genuine Parts Company
|
BEARISH | $14.82B | 242.18 | 1.3% | 0.2% | $106.56 | |
|
AVY
Avery Dennison Corporation
|
NEUTRAL | $14.49B | 21.11 | 30.2% | 7.9% | $187.43 | Compare |
|
NIO
NIO Inc.
|
BEARISH | $15.25B | - | -118.7% | -17.8% | $6.03 | Compare |
|
DECK
Deckers Outdoor Corporation
|
BULLISH | $15.41B | 15.42 | 39.7% | 19.3% | $108.53 | Compare |
|
H
Hyatt Hotels Corporation
|
NEUTRAL | $15.49B | - | -1.3% | -1.5% | $163.96 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-23 | DONAHUE PAUL D | Chairman of the Board | Option Exercise | 9,730 | $970,276 |
| 2025-12-23 | DONAHUE PAUL D | Chairman of the Board | Gift | 165,902 | - |
| 2025-12-17 | HOWE JAMES F. | Officer | Sale | 1,648 | $211,933 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GPC from our newsroom.