Genuine Parts CoGPC
Price$125.12Intrinsic value$124.580% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $124.58median of 5 methods · middle span $6-$134based on filings through 30 Jun 2026
Market Price $125.12Price as of 1 Oct 2026
Margin of Safety -0.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 7.4%/yr (balance of the path).6.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.5%Yr 75.7%Yr 84.8%Yr 93.9%Yr 103.0%
7.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-30.1%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetGenuine Parts CoGPCConsumer Discretionary
Valuation
P/E500.5×
P/S0.7×
P/B4.0×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin36.8%
Operating margin4.0%
Net margin0.1%
FCF margin3.0%
Returns
ROE0.7%
ROA0.2%
ROIC0.4%
Growth
Revenue growth (YoY)6.7%
5-yr fwd EPS growth6.9%
Financial strength
Debt / Equity0.93×
Current ratio1.16×
Altman Z-Score2.2
Interest coverage—
Dividend yield1.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.