Genuine Parts (GPC) Fundamental Analysis: Revenue, Earnings & Valuation

4.66 / 10

Netural

Fundamental analysis scores 4.7/10, indicating moderate strength. Valuation appears high (PE ≈ 85) but acceptable, while ROE (14%) and CFOA are weak. Asset‑MV is negative, yet Revenue‑MV and GPOA are favorable. Overall, the fundamentals suggest a neutral stance.

Analysis Checks(6/10)

Revenue-MV

Value1.28

Score2/3

Weight10.69%

1M Return11.07%

EV/EBIT

Value21.81

Score3/3

Weight15.57%

1M Return13.92%

PE

Value85.05

Score3/3

Weight15.63%

1M Return15.16%

ROA

Value0.03

Score2/3

Weight11.72%

1M Return10.02%

Net income-Revenue

Value-0.99

Score2/3

Weight13.08%

1M Return12.25%

ROE

Value0.14

Score0/3

Weight-0.29%

1M Return-0.35%

CFOA

Value0.02

Score1/3

Weight8.31%

1M Return10.22%

GPOA

Value0.33

Score1/3

Weight4.73%

1M Return4.59%

NPM

Value0.04

Score1/3

Weight9.07%

1M Return8.49%

Asset-MV

Value-0.43

Score2/3

Weight11.48%

1M Return11.29%

Is GPC undervalued or overvalued?

GPC scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.50% ROE, 0.27% net margin, 221.75 P/E ratio, 3.29 P/B ratio, and -92.76% earnings growth, these metrics solidify its Netural investment rating.