Lumida
/GPC
⌘K
Genuine Parts Co

Genuine Parts Co

GPC
$124.82USD↓-0.67%-0.84 today

MARKET CAP

17.2B

P/E (TTM)

16.9x

FWD P/E

15.1x

DAY RANGE

$124 – $128

52W RANGE

$91
$152

AI Summary

Stalk
TrimMedium

GPC’s long-term trend is sideways resulting in a neutral structural bias, while intermediate behavior reflects a Stage 2 advance but marked by a Blow-Off Top pattern signaling peak exhaustion. Short-term price is pulling back into rising EMAs without decisive rejection, leading to neutral timing. The medium-term bias is bearish, permitting sell-side engagement, but execution should be deferred until a bounce into the EMA zone for optimal entry.

  • ↑Q1 2026 revenue $6.3 B up 7% YoY; adjusted EPS $1.77 ahead of prior period
  • ↑Gross margin expanded to 37.3% driven by strategic pricing and sourcing
  • ↓Weak profitability factors indicate margin pressure and underperformance
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The case for & against

Bull & Bear analysis

Bearish

Genuine Parts Company (NASDAQ:GPC) is a dominant distributor of automotive and industrial replacement parts, operating within a substantial global network. As it prepares to split into two publicly traded entities focusing on automotive aftermarket solutions and industrial distribution, GPC is strategically positioned to leverage market trends effectively. The company's operational model emphasizes customer relationships and adaptability in the face of geopolitical and inflationary pressures, creating a meaningful moat in its respective sectors.

Bull says

  • ↑Q1 2026 revenue $6.3 B up 7% YoY; adjusted EPS $1.77 ahead of prior period
  • ↑Gross margin expanded to 37.3% driven by strategic pricing and sourcing
  • ↑Split into two public entities to enhance focus and unlock investor value
  • ↑Maintains 2026 EPS guidance of $6.10–$6.60 despite macro pressures
  • ↑Dividend yield 1.71% with 70th consecutive year of dividend growth
  • ↑Manageable leverage and scale support stability and liquidity

Bear says

  • ↓Weak profitability factors indicate margin pressure and underperformance
  • ↓Negative earnings yield and downward EPS revisions highlight valuation risk
  • ↓High short interest reflects significant bearish sentiment among investors
  • ↓Geopolitical tensions may cut $10–$20 M from 2026 EBITDA guidance
  • ↓Inflationary cost pressures threaten to compress near-term EBITDA margins
  • ↓Negative momentum and growth factor trends point to weakening outlook

Investment themes with GPC

High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-23-2026neutral

Transcript signals

Bull points

  • During the first quarter, our teams did this well and delivered financial results ahead of our expectations.
  • total GPC sales of $6.3 billion, an increase of approximately $400 million, approximately 7% compared to 2025, with sequential improvement in all three business segments.
  • Motion delivered a strong first quarter, with balanced growth across our large corporate account customers, as well as with our small- to medium-sized local accounts.

Bear points

  • The war is impacting the flow of certain goods across the global supply chain, adding inflationary pressure to certain product and logistics costs, and adding incremental uncertainty for customers.
  • The increase year over year reflects ongoing strategic initiatives partially offset from pressure from cost inflation in salary and wages, health care, rent, and freight.
  • However, we have balanced our performance to date against a more prudent view of the second and third quarters, given uncertainty of the conflict in Iran, leaving our expected range of performance for 2026 unchanged.
Read full transcript analysis ›