Genuine Parts Intrinsic Value Calculator – Genuine Parts Co. Stock Defies Market, Outperforms Competitors Despite Losses
November 15, 2023
☀️Trending News
Genuine Parts ($NYSE:GPC) Co. stock defied market trends on Thursday, closing the day with a surprisingly positive performance compared to its competitors. Despite seeing losses overall, the stock of Genuine Parts Co. was able to outperform its competitors and post a positive return on the day. This marks an impressive feat for the company, which is a distributor of automotive and industrial replacement parts. The company’s ability to defy market trends and maintain strong stock performance despite losses speaks volumes about their resilience and strength. Genuine Parts Co. is able to provide customers with superior products and services that enable them to maintain their competitiveness in the market. Their commitment to quality and customer satisfaction has enabled them to continue to thrive even in difficult economic times.
The company’s stock also benefits from its strong financial position and excellent management team which have helped it to remain profitable in challenging markets. It is clear that Genuine Parts Co. stock is a force to be reckoned with. Despite the uncertain economic climate, the company has been able to remain resilient and outshine its competitors. The stock has proven itself to be a safe bet for investors in volatile markets, making it an attractive option for those looking for long-term gains.
Share Price
Tuesday was a good day for GENUINE PARTS Co. (GPC) stockholders, as the company’s stock defied the market and rose 2.1% from its previous closing price of $135.4 to close at $138.3. The stock opened at $137.4, yet despite the losses investors still had faith in the company and drove its stock up. GENUINE PARTS Co.’s resilience in the face of losses is indicative of a larger trend of investor confidence in the company and its ability to navigate the current market conditions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Genuine Parts. More…
| Total Revenues | Net Income | Net Margin |
| 23.03k | 1.25k | 5.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Genuine Parts. More…
| Operations | Investing | Financing |
| 1.3k | -500.71 | -779.95 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Genuine Parts. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 17.02k | 12.82k | 29.86 |
Key Ratios Snapshot
Some of the financial key ratios for Genuine Parts are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.7% | 16.7% | 7.5% |
| FCF Margin | ROE | ROA |
| 3.7% | 26.1% | 6.3% |
Analysis – Genuine Parts Intrinsic Value Calculator
At GoodWhale, we have conducted an analysis of GENUINE PARTS‘s fundamentals. Our proprietary Valuation Line has determined that the intrinsic value of GENUINE PARTS share is around $160.5. Right now, the stock is trading at $138.3, which is a fair price undervalued by 13.8%. This could be an excellent opportunity for investors to achieve significant capital appreciation if the stock returns to its intrinsic value. More…
Peers
The automotive aftermarket is a highly competitive industry with a few large players and many small regional players. The three largest companies in the industry are Genuine Parts Co, Advance Auto Parts Inc, and O’Reilly Automotive Inc. These companies compete against each other for market share, customers, and suppliers.
– Advance Auto Parts Inc ($NYSE:AAP)
Advance Auto Parts is one of the largest automotive aftermarket parts providers in North America, operating over 5,000 stores across the United States, Puerto Rico, and the Virgin Islands. The company also operates e-commerce sites under the names AdvanceAutoParts.com, Carquest.com, and Worldpac.com. Advance Auto Parts serves both professional installer and do-it-yourself customers.
– Aishida Co Ltd ($SZSE:002403)
Aishida Co Ltd is a Japanese company that manufactures and sells industrial machinery. The company has a market cap of 2.87B as of 2022 and a Return on Equity of -1.16%.
– O’Reilly Automotive Inc ($NASDAQ:ORLY)
Based in Springfield, Missouri, O’Reilly Automotive, Inc. is a publicly traded retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. As of 2021, the company operated 5,374 stores in 47 states.
The company has a market cap of 51.62B as of 2022 and a return on equity of -159.26%. The company’s revenue for 2020 was $11.4 billion.
Summary
Genuine Parts Co. experienced losses on the day, but their stock still outperformed its competitors. An analysis of the company’s stock reveals a strong long-term performance, with returns consistently outpacing the industry average. Despite recent declines, investors are still bullish on the company due to its strong fundamentals, which include low debt levels, rising revenues, and improved profit margins.
Moreover, analysts expect the stock to appreciate in value going forward. Overall, Genuine Parts Co. is an attractive investment opportunity for those looking for a reliable long-term stock.
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