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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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GPC
10/23/2026: GPC (2-star) is currently NOT-A-BUY. Pass it for now.
Genuine Parts Company is a global, long-standing distributor of automotive and industrial parts that is recognized for its stable, dividend-focused investment profile. The company benefits from its extensive NAPA Auto Parts network and a diversified presence in industrial maintenance, providing defensive qualities during economic shifts. A primary growth opportunity lies in its global expansion and the potential to capture demand in the evolving electric vehicle market. Key risks include intense e-commerce competition and exposure to logistics costs. GPC is best suited for income-oriented or value-focused investors looking for steady, long-term performance from a mature, operationally disciplined organization.
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 | GPC is a mature company that focuses more on steady, incremental growth rather than aggressive expansion. |
| Momentum investor | Weak fit | The stock typically exhibits lower volatility and lacks the rapid price surges sought by momentum traders. |
| Value investor | Strong fit | GPC's consistent cash flow and dividend history often make it attractive to those seeking fundamental stability. |
| 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 | The essential nature of automotive and industrial parts provides a defensive quality during economic downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock is generally less sensitive to market-wide swings due to its defensive business model. |
| Valuation risk | Medium | As a mature dividend payer, valuation is primarily tied to long-term interest rates and earnings stability. |
| Competition risk (retail/industrial) | Medium / high | Aggressive pricing from competitors like AutoZone and Fastenal can pressure margins. |
| Business quality | Strong | The company has a long-standing reputation for operational excellence and supply chain efficiency. |
| Dividend income | Low / none | The dividend record is among the longest and most secure in the market. |
| Execution risk | Medium | Successfully integrating large international acquisitions requires significant management bandwidth. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
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  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 16.96B USD | Price to earnings Ratio 473.15 | 1Y Target Price 140 |
Price to earnings Ratio 473.15 | 1Y Target Price 140 | ||
Volume (30-day avg) 1.0M shares | Beta 0.68 | 52 Weeks Range 89.11 - 147.43 | Updated Date 10/25/2026 |
52 Weeks Range 89.11 - 147.43 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 3.30% | Basic EPS (TTM) 0.26 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Aftermarket | Sale of automotive replacement parts via the NAPA store network. | Steady revenue from essential vehicle maintenance. |
| Industrial Parts | Distribution of power transmission and MRO industrial supplies. | Revenue linked to the operational uptime of factories and manufacturing. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-20 | When Before Market | Estimate 2.09 | Actual 2.07 |
Profitability
Profit Margin 0.12% | Operating Margin (TTM) 6.36% |
Management Effectiveness
Return on Assets (TTM) 4.41% | Return on Equity (TTM) 0.66% |
Valuation
Trailing PE 473.15 | Forward PE 15.36 | Enterprise Value 23.96B | Price to Sales(TTM) 0.67 |
Enterprise Value 23.96B | Price to Sales(TTM) 0.67 | ||
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 98.4 |
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.
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