GPC

SELL

Genuine Parts Company

Consumer Cyclical · Rank #449 · Analyzed Oct 18, 2026

$133.96

Current Price

$34.66

Intrinsic Value

-74.1%

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 74.1%

Fair Value Range

Low$19.83

Base (IV)$34.66

High$73.48

Entry Points

Conservative$13.88

Moderate$19.83

Aggressive$24.26

Quality & Moat Breakdown

Return on Equity0.7% → 0/1.0

Debt LevelD/E 146 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins0.1% → 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.