Genuine Parts Co Stock Filter Stocks by Fundamentals

GPC Stock  USD 155.19  2.66  1.74%   
Genuine Parts Co fundamentals help investors to digest information that contributes to Genuine Parts' financial success or failures. It also enables traders to predict the movement of Genuine Stock. The fundamental analysis module provides a way to measure Genuine Parts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genuine Parts stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Genuine Debt to Equity Analysis

 2021 2022 2023 2024 (projected)
Gross Profit6.6B7.7B7.9B8.3B
Total Revenue18.9B22.1B23.1B24.2B
More About Debt to Equity | All Equity Analysis

Genuine Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Genuine Parts is extremely important. It helps to project a fair market value of Genuine Stock properly, considering its historical fundamentals such as Debt to Equity. Since Genuine Parts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genuine Parts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genuine Parts' interrelated accounts and indicators.
0.960.670.940.650.580.980.561.00.980.350.980.47-0.930.420.90.940.87-0.090.7-0.860.620.920.940.870.9-0.60.670.42-0.68-0.58
0.960.560.930.550.460.970.620.970.90.160.950.39-0.830.450.910.930.85-0.10.63-0.810.550.920.940.920.9-0.650.740.34-0.8-0.54
0.670.560.530.980.890.580.20.620.740.430.660.54-0.660.390.40.510.4-0.210.86-0.530.810.440.480.60.44-0.350.340.27-0.170.07
0.940.930.530.530.550.920.630.960.890.450.90.52-0.780.30.970.980.810.080.56-0.920.520.980.920.860.97-0.450.60.43-0.64-0.51
0.650.550.980.530.930.560.250.610.720.490.650.59-0.630.390.390.510.34-0.170.85-0.570.830.430.430.620.45-0.40.330.2-0.180.14
0.580.460.890.550.930.480.240.540.660.730.570.68-0.560.140.380.510.24-0.080.71-0.620.760.420.360.490.45-0.190.090.19-0.060.18
0.980.970.580.920.560.480.60.980.940.230.980.37-0.880.40.920.940.9-0.110.65-0.850.540.930.970.90.91-0.630.720.41-0.74-0.61
0.560.620.20.630.250.240.60.60.490.140.630.53-0.410.10.610.710.520.170.03-0.730.470.60.630.620.59-0.540.450.19-0.44-0.32
1.00.970.620.960.610.540.980.60.960.320.980.46-0.90.430.930.960.87-0.060.68-0.880.590.950.960.90.93-0.610.70.4-0.72-0.58
0.980.90.740.890.720.660.940.490.960.420.970.48-0.960.370.830.890.83-0.130.74-0.830.660.860.890.80.84-0.560.580.43-0.6-0.56
0.350.160.430.450.490.730.230.140.320.420.280.54-0.36-0.260.310.40.110.270.25-0.550.390.330.180.110.350.18-0.280.30.210.0
0.980.950.660.90.650.570.980.630.980.970.280.48-0.930.420.870.930.86-0.120.69-0.860.650.890.940.880.87-0.690.690.37-0.71-0.57
0.470.390.540.520.590.680.370.530.460.480.540.48-0.380.160.430.550.220.10.4-0.70.660.440.370.450.48-0.260.20.07-0.060.1
-0.93-0.83-0.66-0.78-0.63-0.56-0.88-0.41-0.9-0.96-0.36-0.93-0.38-0.37-0.73-0.79-0.780.23-0.680.73-0.6-0.76-0.82-0.68-0.740.6-0.54-0.330.620.66
0.420.450.390.30.390.140.40.10.430.37-0.260.420.16-0.370.340.310.26-0.150.64-0.280.430.360.330.560.41-0.580.84-0.24-0.53-0.01
0.90.910.40.970.390.380.920.610.930.830.310.870.43-0.730.340.970.850.10.49-0.890.381.00.940.860.98-0.460.690.42-0.68-0.57
0.940.930.510.980.510.510.940.710.960.890.40.930.55-0.790.310.970.850.10.52-0.950.540.970.950.870.96-0.530.640.43-0.65-0.54
0.870.850.40.810.340.240.90.520.870.830.110.860.22-0.780.260.850.850.130.48-0.680.340.850.960.770.77-0.530.630.68-0.61-0.75
-0.09-0.1-0.210.08-0.17-0.08-0.110.17-0.06-0.130.27-0.120.10.23-0.150.10.10.13-0.28-0.12-0.150.080.02-0.010.00.15-0.10.440.230.03
0.70.630.860.560.850.710.650.030.680.740.250.690.4-0.680.640.490.520.48-0.28-0.490.680.520.520.690.55-0.470.550.19-0.36-0.05
-0.86-0.81-0.53-0.92-0.57-0.62-0.85-0.73-0.88-0.83-0.55-0.86-0.70.73-0.28-0.89-0.95-0.68-0.12-0.49-0.59-0.9-0.82-0.8-0.910.49-0.55-0.280.540.37
0.620.550.810.520.830.760.540.470.590.660.390.650.66-0.60.430.380.540.34-0.150.68-0.590.410.450.550.44-0.420.350.1-0.230.02
0.920.920.440.980.430.420.930.60.950.860.330.890.44-0.760.361.00.970.850.080.52-0.90.410.950.870.98-0.470.690.42-0.69-0.57
0.940.940.480.920.430.360.970.630.960.890.180.940.37-0.820.330.940.950.960.020.52-0.820.450.950.860.9-0.560.70.53-0.7-0.68
0.870.920.60.860.620.490.90.620.90.80.110.880.45-0.680.560.860.870.77-0.010.69-0.80.550.870.860.86-0.720.820.33-0.67-0.29
0.90.90.440.970.450.450.910.590.930.840.350.870.48-0.740.410.980.960.770.00.55-0.910.440.980.90.86-0.470.70.29-0.69-0.5
-0.6-0.65-0.35-0.45-0.4-0.19-0.63-0.54-0.61-0.560.18-0.69-0.260.6-0.58-0.46-0.53-0.530.15-0.470.49-0.42-0.47-0.56-0.72-0.47-0.73-0.010.650.32
0.670.740.340.60.330.090.720.450.70.58-0.280.690.2-0.540.840.690.640.63-0.10.55-0.550.350.690.70.820.7-0.730.02-0.76-0.34
0.420.340.270.430.20.190.410.190.40.430.30.370.07-0.33-0.240.420.430.680.440.19-0.280.10.420.530.330.29-0.010.020.12-0.44
-0.68-0.8-0.17-0.64-0.18-0.06-0.74-0.44-0.72-0.60.21-0.71-0.060.62-0.53-0.68-0.65-0.610.23-0.360.54-0.23-0.69-0.7-0.67-0.690.65-0.760.120.54
-0.58-0.540.07-0.510.140.18-0.61-0.32-0.58-0.560.0-0.570.10.66-0.01-0.57-0.54-0.750.03-0.050.370.02-0.57-0.68-0.29-0.50.32-0.34-0.440.54
Click cells to compare fundamentals
Competition

Genuine Total Stockholder Equity

Total Stockholder Equity

2.58 Billion

At present, Genuine Parts' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
According to the company disclosure, Genuine Parts Co has a Debt to Equity of 0.0null. This indicator is about the same for the Distributors average (which is currently at 0.0) sector and about the same as Debt to Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

Genuine Parts ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genuine Parts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genuine Parts' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Genuine Fundamentals

About Genuine Parts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genuine Parts Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genuine Parts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genuine Parts Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.

Genuine Parts Investors Sentiment

The influence of Genuine Parts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genuine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genuine Parts' public news can be used to forecast risks associated with an investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genuine Parts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genuine Parts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genuine Parts.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genuine Parts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock:
Check out Genuine Parts Piotroski F Score and Genuine Parts Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Genuine Stock analysis

When running Genuine Parts' price analysis, check to measure Genuine Parts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.263
Dividend Share
3.8
Earnings Share
9.33
Revenue Per Share
164.502
Quarterly Revenue Growth
0.011
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.