- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Genuine Parts Co(GPC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GPC
10/09/2026: GPC (1-star) is currently NOT-A-BUY. Pass it for now.
Genuine Parts Co is a leading global distributor of automotive and industrial replacement parts, well-known for its NAPA brand. The company operates a dual-engine business model that provides balance, with strong historical dividend growth making it attractive for income-oriented investors. Its primary growth opportunity lies in digital transformation and potential international consolidation, while risks include a long-term shift toward electric vehicles and intense competition in the retail and industrial space. The company is suited for investors seeking a steady, reliable business with a long track record, provided they monitor the impact of technological changes on the automotive sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady and reliable but generally lacks the explosive potential often sought by aggressive growth investors. |
| Momentum investor | Mixed fit | The stock tends to track steady fundamental growth rather than high-velocity momentum trends. |
| Value investor | Strong fit | GPC often trades at valuation multiples that appeal to those looking for stable, established industrial/retail businesses. |
| Dividend investor | Strong fit | With over 65 years of consecutive dividend increases, it is a premier choice for income-focused portfolios. |
| Low-risk investor | Strong fit | Its long history, diversified business model, and reliable cash flows contribute to a lower risk profile compared to volatile market segments. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While generally stable, the stock can experience fluctuations driven by broader economic cycles and industrial demand. |
| Valuation risk | Medium | Investors should monitor multiples to ensure the price paid aligns with the steady, rather than hyper-growth, nature of the business. |
| Competition risk (Automotive and Industrial) | Medium / high | The sector is highly competitive, with pressure from both brick-and-mortar peers and growing e-commerce players. |
| Business quality | Strong | GPC's franchise quality is reinforced by its extensive network and decades of operational success. |
| Dividend income | Strong | The company's track record as a Dividend King provides a high degree of confidence for income seekers. |
| Execution risk | Medium | Managing supply chains across vast geographies requires consistent operational execution to maintain margins. |
Price Behavior

Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -7.31% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.51B USD | Price to earnings Ratio 508.08 | 1Y Target Price 139.22 |
Price to earnings Ratio 508.08 | 1Y Target Price 139.22 | ||
Volume (30-day avg) 915.5K shares | Beta 0.68 | 52 Weeks Range 89.11 - 147.43 | Updated Date 10/11/2026 |
52 Weeks Range 89.11 - 147.43 | Updated Date 10/11/2026 | ||
Dividends yield (FY) 3.27% | Basic EPS (TTM) 0.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Parts Group | Sale of vehicle replacement parts through NAPA and other channels. | This is a reliable core business driven by the constant need for vehicle maintenance and repair. |
| Industrial Parts Group | Sale of industrial components (bearings, power transmission) to manufacturing clients. | This segment ties the company's performance to broader manufacturing and industrial health. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 508.08 | Forward PE 15.36 | Enterprise Value 23.96B | Price to Sales(TTM) 0.7 |
Enterprise Value 23.96B | Price to Sales(TTM) 0.7 | ||
Enterprise Value to Revenue 0.96 | Enterprise Value to EBITDA 32.27 | Shares Outstanding 137.86M | Shares Floating 137.47M |
Shares Outstanding 137.86M | Shares Floating 137.47M | ||
Percent Insiders 0.52 | Percent Institutions 98.48 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.

