Genuine Parts Company

Valuation Analysis

About the Company

Genuine Parts Company en bref

Genuine Parts Company (GPC) is currently trading at 94,82 € with a market capitalization of 13,2 Md €. The trailing P/E ratio stands at 247.2x, with a forward P/E of 12.95x. The 52-week range spans from 79,14 € to 132,13 €; the current price is 28.2% below the yearly high. Year-over-year revenue growth stands at +6.8%. The net profit margin stands at 0.24%.

💰 Dividende

Genuine Parts Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Genuine Parts Company (GPC) au consensus : Acheter. L'objectif de cours moyen est de 116,82 €, soit un potentiel de +23.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,10 € à 126,41 €.

Genuine Parts Company : la thèse d'investissement en détail

Genuine Parts Company (GPC) operates in the Consumer Cyclical — specifically Auto Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 23.2% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 0.24%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.32 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 12.95x is meaningfully below the trailing 247.2x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 23.2% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.29%), higher leverage relative to equity.

Trading Data

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