GPC
Consumer Cyclical · Auto Parts
Performance
GPC (GPC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
GPC (GPC) operates in the Auto Parts space within the Consumer Cyclical sector. With a market cap of $14.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (12.7×) is lower than trailing P/E (243.4×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Dividend yield of 4.06% provides consistent income on top of price appreciation
- Low beta of 0.68 — less volatile than the market, suitable for conservative portfolios
- High P/E of 243.4× implies high expectations already priced in — leaves little room for disappointment
- Earnings fell 2% YoY — profitability is under pressure
- Thin profit margin of 0.2% — little buffer against cost increases
- High debt-to-equity of 149.45× increases financial risk, especially with elevated interest rates
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.06%
5Y Avg Annual
$3.5252
Last Payment
$1.0630
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 07/02/2026 | $1.0630 | 3.97% |
03/06/2026 | 04/02/2026 | $1.0630 | 3.97% |
12/05/2025 | 01/01/2026 | $1.0300 | 3.85% |
09/05/2025 | 10/02/2025 | $1.0300 | 3.85% |
06/06/2025 | 07/03/2025 | $1.0300 | 3.85% |
03/07/2025 | 04/03/2025 | $1.0300 | 3.85% |
12/06/2024 | 01/02/2025 | $1.0000 | 3.74% |
09/06/2024 | 10/03/2024 | $1.0000 | 3.74% |
Magic Number
Shares needed to self-fund your next purchase
$107.08
Price
$1.0630
Last div. (quarterly)
101
shares
Own 101 GPC shares ($10,814.58) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$10,814.58
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 21, 2026
35
days
EPS (TTM)
$0.44
P/E (TTM)
243.4
Fwd P/E
12.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $107.08
Graham Number
√(22.5 × EPS × Book Value)
$17.94
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$62.53
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
1.3%Return on equity — measures how efficiently capital is used
Positive profit margin
0.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-2.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
149.45×Low financial leverage reduces risk of distress
Current ratio above 1
1.09×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$195M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.06%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About GPC
Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, filters, engine components, and fluids; specialized services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories and specialty equipment for automotive and heavy-duty vehicles, as well as tools and diagnostic devices for repair and maintenance. In addition, it provides independent repair shops and auto care centers under the NAPA brand, and offers technical expertise and training programs to customers. Further, the company provides bearings, seals, and gaskets; hose, fittings, hydraulics, and pneumatics components; abrasives, adhesives, sealants, and tape; pumps and power transmission; tools and testing equipment; electrical supplies and safety products; and chemicals and janitorial supplies. Additionally, it offers inventory management; vendor-managed inventory; asset repair and tracking, including radio frequency identification; and specialized repair services for gearboxes, fluid power systems, pumps, drive shafts, electrical panels, and hoses and gaskets. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.