GPC

SELL

Genuine Parts Company

Consumer Cyclical · Rank #455 · Analyzed Apr 20, 2026

$113.79

Current Price

$47.09

Intrinsic Value

-30.1%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 30.1%

Fair Value Range

Low$5.19

Base (IV)$47.09

High$79.59

Entry Points

Conservative$5.19

Moderate$26.14

Aggressive$47.09

Quality & Moat Breakdown

Return on Equity1.5% → 0/1.0

Debt LevelD/E 156 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins0.3% → 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.