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GPC | US
3.80
2.85%
Consumer Cyclical
Specialty Retail
30/06/2024
11/10/2024
137.24
133.68
137.74
133.68
Genuine Parts Company distributes automotive replacement parts and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles trucks SUVs buses motorcycles recreational vehicles farm vehicles small engines farm equipment marine equipment and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers such as repair shops service stations fleet operators automobile and truck dealers leasing companies bus and truck lines mass merchandisers farms and individuals. It also distributes industrial replacement parts and related supplies such as bearings mechanical and electrical power transmission products industrial automation and robotics hoses hydraulic and pneumatic components industrial and safety supplies and material handling products for original equipment manufacturer as well as maintenance repair and operation customers in equipment and machinery food and beverage forest product primary metal pulp and paper mining automotive oil and gas petrochemical pharmaceutical power generation alternative energy government transportation ports and other industries. In addition the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair hydraulic drive shaft repair electrical panel assembly and repair hose and gasket manufacture and assembly. It operates in the United States Canada France the United Kingdom Ireland Germany Poland the Netherlands Belgium Spain Portugal Australia New Zealand Mexico Indonesia and Singapore. Genuine Parts Company was incorporated in 1928 and is headquartered in Atlanta Georgia.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
19.6%1 month
18.0%3 months
22.0%6 months
26.7%15.82
13.61
4.19
1.14
0.28
11.68
1.02
2.52
2.13B
19.12B
19.12B
2.93
7.43
-13.50
0.80
28.06
3.01
1.79
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
10.82
Range1M
11.27
Range3M
16.91
Rel. volume
1.16
Price X volume
118.65M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Best Buy Co. Inc | BBY | Specialty Retail | 97.44 | 20.92B | -0.08% | 17.20 | 131.83% |
SS&C Technologies Holdings Inc | SSNC | Software-Infrastructure | 75.44 | 18.51B | 1.86% | 26.63 | 105.74% |
Williams-Sonoma Inc | WSM | Specialty Retail | 144.35 | 18.32B | 1.84% | 18.19 | 58.41% |
Ulta Beauty Inc | ULTA | Specialty Retail | 370.58 | 17.46B | 3.24% | 15.34 | 82.15% |
Nutanix Inc | NTNX | Software-Infrastructure | 64.61 | 17.14B | 0.00% | n/a | -94.02% |
Dick's Sporting Goods Inc | DKS | Specialty Retail | 205.57 | 16.15B | 2.43% | 15.80 | 150.31% |
Toast Inc. | TOST | Software-Infrastructure | 28.34 | 15.93B | -1.94% | n/a | 3.12% |
Guidewire Software Inc | GWRE | Software-Infrastructure | 185.82 | 15.43B | 1.34% | n/a | 32.29% |
Okta Inc | OKTA | Software-Infrastructure | 77.34 | 13.14B | -0.76% | n/a | 19.89% |
F5 Networks Inc | FFIV | Software-Infrastructure | 222.62 | 12.98B | 0.28% | 23.70 | 8.66% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 24.93 | 8.45B | 2.59% | 6.89 | -444.39% |
Thor Industries Inc | THO | Recreational Vehicles | 109.82 | 5.81B | 4.29% | 21.99 | 27.88% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.63B | 3.02% | 7.04 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 80.94 | 4.51B | 0.78% | 14.43 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 58.41 | 4.23B | 0.46% | 24.31 | 552.13% |
LCI Industries | LCII | Recreational Vehicles | 117.42 | 2.99B | 3.10% | 24.88 | 77.66% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 58.14 | 1.68B | 2.81% | 21.58 | 56.33% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.28 | 1.68B | 3.10% | 41.24 | 64.69% |
REV Group Inc | REVG | Recreational Vehicles | 28.17 | 1.46B | 6.30% | 6.24 | 63.13% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.26 | 1.05B | 4.16% | n/a | 3644.76% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.68 | 16.61 | Cheaper |
Ent. to Revenue | 1.02 | 1.90 | Cheaper |
PE Ratio | 15.82 | 33.41 | Cheaper |
Price to Book | 4.19 | 11.88 | Cheaper |
Dividend Yield | 2.93 | 2.90 | Par |
Std. Deviation (3M) | 21.99 | 63.21 | Lower Risk |
Debt to Equity | 1.14 | 0.95 | Expensive |
Debt to Assets | 0.28 | 0.45 | Cheaper |
Market Cap | 19.12B | 48.96B | Emerging |