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Genuine Parts CompanyNYSE:GPC 株式レポート

時価総額 US$13.7b
株価
US$98.43
US$132.43
25.7% 割安 内在価値ディスカウント
1Y-20.2%
7D0.2%
1D
ポートフォリオ価値
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Genuine Parts Company

NYSE:GPC 株式レポート

時価総額:US$13.7b

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Genuine Parts Company 競合他社

価格と性能

株価の高値、安値、推移の概要Genuine Parts
過去の株価
現在の株価US$98.43
52週高値US$151.57
52週安値US$90.78
ベータ0.68
1ヶ月の変化-2.95%
3ヶ月変化-8.02%
1年変化-20.17%
3年間の変化-37.99%
5年間の変化-21.79%
IPOからの変化6,169.20%

最新ニュース

ナラティブの更新 Jun 03

GPC: Reaffirmed 2026 Guidance Will Surface Asymmetric Upside Potential

Narrative Update on Genuine Parts The analyst price target for Genuine Parts has been trimmed by a few dollars from recent levels, with cuts of $3 and $10 cited by research firms as analysts factor in slightly lower forward P/E assumptions while keeping fair value estimates broadly aligned with prior expectations. Analyst Commentary Recent price target trims of $3 and $10 signal that analysts are fine tuning their views on Genuine Parts, with modest changes to valuation assumptions rather than wholesale shifts in the core outlook.
ナラティブの更新 May 05

GPC: Planned Separation And Dividend Record Will Surface Asymmetric Upside Potential

The analyst price target for Genuine Parts is modestly lower, with the fair value estimate moving from about $135.29 to $132.43 as analysts factor in softer revenue growth, slightly thinner profit margins, and mixed views around the planned separation of the Auto and Industrial businesses. Analyst Commentary Recent research on Genuine Parts reflects a split view, with some analysts seeing upside potential following the planned separation of the Auto and Industrial segments, while others focus on execution risks and weaker recent results.
Seeking Alpha Apr 23

Genuine Parts Q1: Good Results In Shaky Environment

Summary Genuine Parts Company (GPC) reported fairly good Q1 results in a volatile environment. The Industrial and N.A. Automotive segments showed confident earnings, while International Automotive expectedly struggled more in a shaky market environment. GPC reaffirmed its 2026 financial guidance, which is clearly positive. The conflict in Iran could cause volatility in forward earnings. I estimate GPC stock to have 19% upside to $132.5. Read the full article on Seeking Alpha

Recent updates

ナラティブの更新 Jun 03

GPC: Reaffirmed 2026 Guidance Will Surface Asymmetric Upside Potential

Narrative Update on Genuine Parts The analyst price target for Genuine Parts has been trimmed by a few dollars from recent levels, with cuts of $3 and $10 cited by research firms as analysts factor in slightly lower forward P/E assumptions while keeping fair value estimates broadly aligned with prior expectations. Analyst Commentary Recent price target trims of $3 and $10 signal that analysts are fine tuning their views on Genuine Parts, with modest changes to valuation assumptions rather than wholesale shifts in the core outlook.
ナラティブの更新 May 05

GPC: Planned Separation And Dividend Record Will Surface Asymmetric Upside Potential

The analyst price target for Genuine Parts is modestly lower, with the fair value estimate moving from about $135.29 to $132.43 as analysts factor in softer revenue growth, slightly thinner profit margins, and mixed views around the planned separation of the Auto and Industrial businesses. Analyst Commentary Recent research on Genuine Parts reflects a split view, with some analysts seeing upside potential following the planned separation of the Auto and Industrial segments, while others focus on execution risks and weaker recent results.
Seeking Alpha Apr 23

Genuine Parts Q1: Good Results In Shaky Environment

Summary Genuine Parts Company (GPC) reported fairly good Q1 results in a volatile environment. The Industrial and N.A. Automotive segments showed confident earnings, while International Automotive expectedly struggled more in a shaky market environment. GPC reaffirmed its 2026 financial guidance, which is clearly positive. The conflict in Iran could cause volatility in forward earnings. I estimate GPC stock to have 19% upside to $132.5. Read the full article on Seeking Alpha
ナラティブの更新 Apr 20

GPC: Planned Business Separation Will Surface Constructively Asymmetric Upside Potential

The analyst price target for Genuine Parts has been reduced by about $3 to $135, as analysts factor in weaker revenue growth assumptions, slightly higher discount rates, and a lower future P/E multiple, while still highlighting potential upside from the planned separation of the Auto and Industrial businesses. Analyst Commentary Recent research on Genuine Parts reflects a mixed stance, with some firms becoming more constructive on the separation of the Auto and Industrial businesses and others focusing on operational execution risks, especially in the auto segment and recent quarterly results.
ナラティブの更新 Apr 05

GPC: Planned Business Separation Will Unlock Constructively Asymmetric Setup

The analyst price target for Genuine Parts has been trimmed by about $2 to reflect a slightly higher discount rate and modestly lower assumed future P/E, as analysts balance cautious views on the auto segment with more constructive expectations around the planned separation of the Auto and Industrial businesses. Analyst Commentary Recent research on Genuine Parts reflects a mixed setup, with some analysts emphasizing the planned separation of the Auto and Industrial businesses as a key support for valuation, while others focus more on execution risks in the auto segment and recent earnings volatility.
ナラティブの更新 Mar 22

GPC: Planned Business Separation And Industrial Strength Will Drive Constructively Asymmetric Setup

The analyst price target for Genuine Parts has been reduced by about $4 to $140. Analysts cite mixed views on the planned separation of the Auto and Industrial businesses, weaker recent auto trends, and differing assessments of the sum-of-the-parts valuation.
ナラティブの更新 Mar 08

GPC: Planned Business Separation Will Support Constructively Asymmetric Risk Reward

Narrative update The analyst price framework for Genuine Parts edges lower, with our fair value estimate moving from $147.11 to $144.78. This reflects updated Street targets that now span approximately $127 to $160, as analysts weigh weaker recent auto trends against the potential value from separating the Auto and Industrial businesses.
新しいナラティブ Feb 13

Supply Chain Modernization And Cost Savings Will Support A Stronger Long Term Outlook

Catalysts About Genuine Parts Genuine Parts supplies automotive and industrial replacement parts globally through brands such as NAPA and Motion. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Feb 07

GPC: Improving Segments And Neutral Rating Will Support Balanced Risk Reward

Analysts lifted their fair value estimate for Genuine Parts by about US$1 to roughly US$147, reflecting slightly updated assumptions on the discount rate, revenue growth, profit margin, and future P/E. They see a more balanced risk and reward profile supported by improving trends in both the automotive and industrial segments.
ナラティブの更新 Jan 22

GPC: Improving Segments And Neutral Stance Will Support Balanced Risk Profile

Analysts have raised their price target on Genuine Parts by $12 to $142, citing what they view as a more balanced risk/reward profile as trends in both the automotive and industrial segments improve. Analyst Commentary Bullish Takeaways Bullish analysts see the move to a Neutral rating and the higher US$142 price target as a sign that the stock now lines up more closely with its underlying fundamentals, with less perceived downside at current levels.
ナラティブの更新 Jan 07

GPC: Industrial Coiled Spring And Balanced Risk Profile Will Drive Upside

Narrative Update: Genuine Parts (Analyst Price Target Shift) Analysts have nudged their price targets on Genuine Parts higher, with recent moves such as US$130 to US$142 and US$143 to US$146. These changes reflect views that the risk or reward profile has become more balanced as trends in both the automotive and industrial segments show improvement and potential operating leverage.
分析記事 Dec 30

Returns On Capital At Genuine Parts (NYSE:GPC) Have Hit The Brakes

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
ナラティブの更新 Dec 20

GPC: Industrial Upswing Will Drive Earnings Leverage And Improve Risk Reward Profile

Analysts have nudged their price target for Genuine Parts modestly higher, reflecting an intrinsic value near $146 that is roughly flat, but with improved risk and reward expectations as trends strengthen across the automotive and industrial segments. Analyst Commentary Recent Street research reflects a more balanced outlook on Genuine Parts, with incremental optimism around cyclical recovery and execution, tempered by valuation considerations and macro uncertainty.
ナラティブの更新 Dec 06

GPC: Industrial Rebound Will Drive Upside Amid Potential Auto Unit Spinoff

Analysts have nudged their price target on Genuine Parts higher, reflecting a modest uplift of $3 to $146 per share as improving trends in both automotive and industrial segments support a more balanced risk and reward profile. Analyst Commentary Recent research updates highlight a more constructive stance on Genuine Parts as improving fundamentals in both automotive and industrial end markets ease prior valuation concerns.
ナラティブの更新 Nov 22

GPC: Industrial Recovery Will Strengthen Upside Ahead Of Auto Business Spinoff Decision

Analysts have raised their price target for Genuine Parts from $144.78 to $146.11. They cite improved trends and a more favorable risk/reward outlook across the company’s automotive and industrial businesses.
ナラティブの更新 Nov 07

GPC: Industrial Leverage Set To Drive Bullish Momentum Ahead Of Breakup Decision

Analysts have increased their price target for Genuine Parts from $143 to $146. They cite expected leverage in the company's Industrial business as the sector outlook improves.
ナラティブの更新 Oct 23

Industrial Segment Gains And Possible Spinoff Will Redefine Business Direction

Analysts have raised their price target for Genuine Parts from $143 to $146, citing improving growth in the company's industrial segment. They also note the potential for increased leverage as market conditions evolve.
分析記事 Sep 30

Genuine Parts Company's (NYSE:GPC) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 23.9x Genuine Parts Company ( NYSE:GPC ) may be sending bearish signals at...
ナラティブの更新 Sep 17

Digital Investments And Global Expansion Will Reshape Auto Parts Distribution

Genuine Parts’ consensus price target has been raised to $143.00, as analysts cite ongoing restructuring, anticipated tariff advantages, and improved margins supporting positive EPS prospects in the second half. Analyst Commentary Restructuring efforts are progressing, expected to drive operational improvements.
分析記事 Aug 20

We Think Genuine Parts (NYSE:GPC) Is Taking Some Risk With Its Debt

NYSE:GPC 1 Year Share Price vs Fair Value Explore Genuine Parts's Fair Values from the Community and select yours The...
分析記事 Jul 17

Is Genuine Parts Company (NYSE:GPC) Trading At A 46% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Genuine Parts fair value estimate is US$229 Genuine Parts...
分析記事 Jun 15

Here's What To Make Of Genuine Parts' (NYSE:GPC) Decelerating Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Seeking Alpha Apr 18

Genuine Parts: Potential Winners For Tariff Protection, Buy Confirmed

Summary Genuine Parts benefits from tariffs, which make new cars less attractive and boost demand for replacement parts. 63% of sales come from this segment. The company's industrial segment could also benefit from onshoring. The company is investing in cost-saving technologies and projects $200 million in annualized savings by 2026. Despite market pessimism, GPC's attractive valuation and strong dividend coverage make it a compelling buy on a 12-month view. Read the full article on Seeking Alpha
Seeking Alpha Feb 18

Genuine Parts Company: Unappreciated Dividend Aristocrat

Summary Genuine Parts Company is a global leader in automotive and industrial replacement parts, operating in 17 countries with over 10,000 locations. The company is a dividend aristocrat, raising dividends for 68 years, with a 3.2% yield and a recent increase to $4.12 per share annually. Restructuring efforts are expected to save $200 million by 2026, supporting long-term growth despite short-term earnings contraction. A strong balance sheet with $2 billion liquidity, manageable debt, and projected earnings growth in H2 2025 make GPC stock a solid long-term buy. Read the full article on Seeking Alpha
Seeking Alpha Dec 15

Genuine Parts: It's Complicated

Summary Genuine Parts Company stock is cheaper now but still less attractive than the 10-Year Treasury Note due to higher risk and potentially lower income. Financial performance is "ok, not great," with revenue holding steady but net income down due to restructuring charges and increased long-term debt. Valuation is near record lows, with the dividend yield close to a decade high, but the stock still needs significant dividend growth to match Treasury returns. Given the risk-free alternative of Treasury Notes, I recommend passing on Genuine Parts despite its "dividend aristocrat" status and current low price. Read the full article on Seeking Alpha
Seeking Alpha Oct 23

Genuine Parts Company: A Buy Opportunity Following The Recent Drop

Summary Genuine Parts Company experienced a significant 20% drop in stock value, now trading at a valuation below 12.2x P/E normalized with a yield above 3.53%. Despite the drop, Genuine Parts Company remains a stable, nearly 100-year-old business with a BBB rating and a market cap over $15B, not facing bankruptcy. The decline was triggered by 3Q24 results, but the company’s fundamentals in automotive and industrial replacement parts remain strong, suggesting potential upside. Genuine Parts Company's extensive global presence with over 10,800 sales locations and 60,000 employees indicates resilience and long-term investment potential despite recent setbacks. Read the full article on Seeking Alpha
Seeking Alpha Sep 11

Genuine Parts Company: Don't Miss Out On This Quality Dividend Grower

Summary Genuine Parts has hiked its dividend each year since the Eisenhower administration. The company's growth prospects appear to be intact for the foreseeable future. Genuine Parts enjoys a BBB credit rating from S&P on a stable outlook. Shares look to be trading at a 13% discount to fair value. Genuine Parts could be set up to generate 31% cumulative total returns by the end of 2026. Read the full article on Seeking Alpha
Seeking Alpha Aug 06

Genuine Parts Company: Weaker Consumer Demand Causes Concern But Dividend Remains Secure

Summary Genuine Parts Company faced headwinds due to weak consumer demand and high interest rates in the U.S. as well as softness in Europe. Despite solid performance over the past 10 months, GPC's stock lags behind S&P, up 12.11% in comparison to 29.85% for the S&P. Despite their elevated payout ratio above their 10-year average, I continue to rate GPC a buy due to anticipated lower interest rates and upside potential. If the economy falls into a recession, this would likely negatively impact GPC's business, causing further share price volatility. Read the full article on Seeking Alpha

株主還元

GPCUS Retail DistributorsUS 市場
7D0.2%1.0%-3.3%
1Y-20.2%-25.8%22.3%

業界別リターン: GPC過去 1 年間で-25.8 % の収益を上げたUS Retail Distributors業界を上回りました。

リターン対市場: GPCは、過去 1 年間で22.3 % のリターンを上げたUS市場を下回りました。

価格変動

Is GPC's price volatile compared to industry and market?
GPC volatility
GPC Average Weekly Movement4.1%
Retail Distributors Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: GPC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GPCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
192865,000Will Stengelwww.genpt.com

純正部品カンパニーは自動車および産業用交換部品を販売している。同社は3つのセグメントで運営されている:北米自動車部品グループ、国際自動車部品グループ、工業部品グループ。ハイブリッド車、電気自動車、トラック、バス、オートバイ、農機具、大型機械用の自動車用交換部品、アクセサリー、工具、機器、関連ソリューションを販売している。また、ブレーキ、バッテリー、フィルター、エンジン部品、フルードなどの交換部品、塗料調合、油圧ホース組立、バッテリーテスト、鍵作製などの専門サービス、自動車および大型車用のアクセサリーや専門機器、修理・メンテナンス用の工具や診断機器も提供している。加えて、NAPAブランドで独立修理工場とオートケアセンターを提供し、顧客に技術的専門知識とトレーニングプログラムを提供している。さらに、ベアリング、シール、ガスケット、ホース、継手、油圧、空気圧部品、研磨剤、接着剤、シーリング剤、テープ、ポンプ、動力伝達装置、工具、試験装置、電気用品、安全用品、化学薬品、清掃用品を提供している。さらに、在庫管理、ベンダー管理在庫、無線周波数識別を含む資産の修理と追跡、ギアボックス、流体動力システム、ポンプ、ドライブシャフト、電気パネル、ホースとガスケットの専門修理サービスも提供している。年に法人化され、ジョージア州アトランタに本社を置く。

Genuine Parts Company 基礎のまとめ

Genuine Parts の収益と売上を時価総額と比較するとどうか。
GPC 基礎統計学
時価総額US$13.68b
収益(TTM)US$60.09m
売上高(TTM)US$24.70b
225.4x
PER(株価収益率
0.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GPC 損益計算書(TTM)
収益US$24.70b
売上原価US$15.43b
売上総利益US$9.27b
その他の費用US$9.21b
収益US$60.09m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.44
グロス・マージン37.52%
純利益率0.24%
有利子負債/自己資本比率111.2%

GPC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.3%
現在の配当利回り
958%
配当性向

GPC 配当は確実ですか?

GPC 配当履歴とベンチマークを見る
GPC 、いつまでに購入すれば配当金を受け取れますか?
Genuine Parts 配当日
配当落ち日Jun 05 2026
配当支払日Jul 02 2026
配当落ちまでの日数6 days
配当支払日までの日数21 days

GPC 配当は確実ですか?

GPC 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/10 03:43
終値2026/06/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Genuine Parts Company 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Deborah CiervoArgus Research Company
Elizabeth SuzukiBofA Global Research
Gregory MelichEvercore ISI