GPC

SELL

Genuine Parts Company

Consumer Cyclical · Rank #438 · Analyzed Jul 13, 2026

$125.62

Current Price

$36.52

Intrinsic Value

-70.9%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 70.9%

Fair Value Range

Low$21.10

Base (IV)$36.52

High$75.46

Entry Points

Conservative$14.77

Moderate$21.10

Aggressive$25.56

Quality & Moat Breakdown

Return on Equity1.3% → 0/1.0

Debt LevelD/E 149 → 0/1.0

Revenue QualityGrowth 2.6%, margin Δ+1.2% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins0.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.