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Company Profile

GPC insider trades (13 months) →

Today's multi-factor rank: 430 of 466 · see the ranking

Genuine Parts Company (GPC): Quantitative Analysis

Genuine Parts Company (GPC) — Consumer Cyclical — Auto Parts. GPC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GPC has returned +6.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GPC ranks 430 of 466 on today's multifactor score, and 40 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.11, ranked 181 of 494); its weakest is growth (Z -0.61, ranked 443 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.404430 of 466 ↑2
Momentum-0.561358 of 497 ↑10
Value0.105181 of 494 ↑1
Quality-0.544406 of 473 =
Growth-0.614443 of 494 ↓1

Market data

MetricValue
Price$128.08
Market Cap17.66B
P/E533.67
Revenue (last 12 months)25.07B
Price / book3.90
Book value per share$32.83
52-week range$90.78 – $151.57
Dividend yield3.25%
Beta0.66
Average volume1,511,406
Shares outstanding137.86M
Short interest (% of float)6.20% (as of Aug 31, 2026)

When does GPC report earnings? 12 of its last 12, before the open →

What are GPC insiders doing? 48 transactions filed with the SEC, of them 5 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity