Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 9.8%
- Operating Margin Trend -0.35 pp/yr
GPC
Genuine Parts Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
87
- 5yr Avg ROE 19.8%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR -47.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion 1.98x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 10.35x
- Interest Coverage (EBIT/Int) 1.32x
- Altman Z-Score 2.24
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 3 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- -26.1%
- New buys
- 1
- Full exits
- 1
- Laffont new
- Druckenmiller sold -100%
- Wood decreased -99%