Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 14.5%
- 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
89
- 5yr Avg ROE 21.8%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 8.0%
- 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
17
- Net Debt / EBITDA 10.35x
- Interest Coverage (EBIT/Int) 1.32x
- Altman Z-Score 2.22
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 5 added; 1 full exit.
- Holders
- 6
- Avg Δ position
- +166.1%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Cooperman increased +340%
- Wood increased +251%