Genuine Parts Company (GPC) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $109.90. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GPC = $347.24 (+216% from the current price, the stock appears undervalued). Analyst consensus target is GPC = $142 (+29% upside).
Valuation: GPC trades at a trailing Price-to-Earnings (P/E) of 225.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 25.28.
Financials: revenue is $24.3B, +3.2%/yr average growth. Net income is $66M, growing at -37.6%/yr. Net profit margin is 0.3% (thin). Gross margin is 34.6% (-0.4 pp trend).
Balance sheet: total debt is $8.3B against $4.4B equity (Debt-to-Equity (D/E) ratio 1.87, leveraged). Current ratio is 1.08 (adequate). Debt-to-assets is 39.8%. Total assets: $20.8B.
Analyst outlook: 9 / 22 analysts rate GPC as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
