Genuine Parts Company logo GPC - Genuine Parts Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $148.60 DETAILS
HIGH: $170.00
LOW: $122.00
MEDIAN: $160.00
CONSENSUS: $148.60
UPSIDE: 12.67%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 59.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B- 66.1
  • 5yr Avg ROIC 14.5% 78/100
  • Operating Margin Trend -0.35 pp/yr 37/100
Contributes 13.2 pts toward composite.

Capital Efficiency

Weight: 15%
A 88.8
  • 5yr Avg ROE 21.8% 95/100
  • 5yr Share-Count CAGR -0.8% 77/100
Contributes 13.3 pts toward composite.

Growth Quality

Weight: 15%
A- 82.7
  • 5yr Revenue CAGR 8.0% 75/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 12.4 pts toward composite.

Cash Generation

Weight: 15%
C+ 60.4
  • 5yr FCF Margin 3.8% 44/100
  • 5yr FCF/NI Conversion 1.98x 80/100
Contributes 9.1 pts toward composite.

Balance Sheet

Weight: 20%
F 17.3
  • Net Debt / EBITDA 10.35x 0/100
  • Interest Coverage (EBIT/Int) 1.32x 18/100
  • Altman Z-Score 2.22 48/100
Contributes 3.5 pts toward composite.

Stability

Weight: 15%
C 54.6
  • EPS Volatility (σ/μ) 0.45 36/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 8.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

6 of 6 gurus held; 5 added; 1 full exit.

Holders
6
Avg Δ position
+166.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.