tickrz reports
tickrz rank
B
Genuine Parts Co (GPC)
Services | Specialty Retail
96.02  0.16%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 192Warren Buffett RankB / 149
Pure Value RankB / 157Dividend RankA / 61
Moat RankB / 149Financial Strength RankA / 83
Growth RankC / 262Momentum RankD / 430
GPC vs SPECIALTY RETAIL SECTOR & S&P 500
VALUATION
GPCSECTORS&P 500
P/E RATIO20.571919.61
EV/EBITDA RATIO12.1318.211.89
P/S RATIO0.91.72.06
P/B RATIO4.33.93.15
QUALITY
RETURN ON EQUITY21%21%13.85%
RETURN ON CAPITAL16.67%20.45%10.02%
NET MARGIN4.48%6.45%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.8%
PAYOUT RATIO57.17%
3 YR DIVIDEND GROWTH6.95%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY34%
INTEREST COVERAGE50.74x
CURRENT RATIO1.31
GROWTH
5 YR EPS GROWTH5.1%
5 YR SPS GROWTH4.25%
5 YR BPS GROWTH3.77%
About tickrz
Key Concepts
Great Investors
Genuine Parts Co's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank B / 192
Genuine Parts Co receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 157Warren Buffett ranking B / 149
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Genuine Parts Co's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 4.3x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 12.1x. Genuine Parts Co ranks 157 out of the S&P 500 constituents on valuation--a relatively average score.Genuine Parts Co ranks 149 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Genuine Parts Co is probably not for you.

quality
moat B / 149financial strength A / 83
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Genuine Parts Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 50.74x, a debt/equity ratio of 34% and a Moat Rank of 149 translate to a strong Financial Strength score.


momentum D / 430
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -11.01% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 430. Based on its 12 month stock performance, Genuine Parts Co will not appeal to momentum investors.

yield A / 61
value + yield
Shares currently yield 2.8%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Genuine Parts Co ranks 61 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Genuine Parts Co.

growth C / 262
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5.1% 5 year annualized EPS growth, 4.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.8% speak to its relatively poor ranking.

Genuine Parts Co (GPC)
Services | Specialty Retail
96.02  0.16%


tickrz rank
B
VALUATION RATIOS
P/E Ratio20.57x
P/B Ratio4.3x
P/S Ratio0.9x
EV/EBITDA Ratio12.13x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.8%
PAYOUT RATIO57.17%
3 YR DIVIDEND GROWTH6.95%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY34%
INTEREST COVERAGE50.74x
CURRENT RATIO1.31
MOAT
ROE21%
ROIC16.67%
Net Margin4.48%
GROWTH
5 YR EPS GROWTH5.1%
5 YR SPS GROWTH4.25%
5 YR BPS GROWTH3.77%

TICKRZ RANK
Genuine Parts Co receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Genuine Parts Co's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 4.3x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 12.1x. Genuine Parts Co ranks 157 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Genuine Parts Co ranks 149 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Genuine Parts Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Genuine Parts Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 50.74x, a debt/equity ratio of 34% and a Moat Rank of 149 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -11.01% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 430. Based on its 12 month stock performance, Genuine Parts Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.8%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Genuine Parts Co ranks 61 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Genuine Parts Co.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5.1% 5 year annualized EPS growth, 4.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.8% speak to its relatively poor ranking.