Genuine Parts Company (GPC) Fair Value 2026

GPC · Auto Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.7 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (14/100)

Quick Summary — As of 2026-08-28, Genuine Parts Company (GPC) trades at $137.51, versus a $51.74 median fair value across its 11 active models — 62.4% below the current price. QOC: 7.7/10. Value Trap Risk: 14/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $3.64.

Key Facts

Ticker
GPC
Price
$137.51
Quality Score
7.7/10
Value Trap Risk
14/100
Models Active
11/13
Last Updated
Strength: 11 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Genuine Parts Company (GPC) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, Genuine Parts Company (GPC) appears overvalued as of : the median of 11 independent fair value estimates is $51.74, 62.4% below the current price of $137.51. Estimates range from $3.64 to $206.58. GPC scores 7.7/10 on fundamental quality and 14/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. GPC’s -62.4% gap is wider than that market norm, and the Auto Parts sector median is -9.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Genuine Parts Company Stock in 2026? →

What Fair Value Does Each Model Give GPC?

11 Intrinsic Value Models vs. Current Price ($137.51)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $3.64 -97.3%
Intrinsic · High Conviction
 $49.95 -63.7%
Ensemble · Low Conviction
 $51.74 -62.4%
Scenario · High Conviction
 $28.36 -79.4%
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What Is GPC's Fair Value Range?

Spread across 11 independent models · $3.64 to $206.58

CirclFi's 11 active models place Genuine Parts Company (GPC) between $3.64 and $206.58 per share, a spread of 392% of the median. The median of that range — $51.74 — is the fair value CirclFi publishes for GPC, against a current price of $137.51.

Low · Bayesian DCFHigh · Regime Cross
$3.64median $51.74$206.58
Where the range comes from
Most bearish modelBayesian DCF$3.64
Most bullish modelRegime Cross-Sectional$206.58
Model agreement1 bullish · 10 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for GPC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on GPC, not a CirclFi price target. How each model works →

What Is Genuine Parts Company (GPC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Genuine Parts Company's intrinsic value is estimated at $51.74. Trading at its current price of $137.51, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting a median implied return of -62.4%. Model dispersion is worth noting: Regime Cross targets $206.58 (+50.2%), versus Bayesian DCF at $3.64 (-97.3%). This +147.6% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About GPC?

11 of 13 models are currently active for GPC. Of these, 1 model suggests upside while 10 models suggest overvaluation. Taken together, their median fair value for GPC is $51.74 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $3.64 on its own, implying -97.3% downside from the current price. See which stocks rank higher →

How Does GPC Rank in Auto Parts?

Among 57 Auto Parts stocks, GPC ranks #25 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.

See all Most Undervalued Auto Parts Stocks →

Genuine Parts Company's positioning within the Auto Parts segment means that fleet electrification pace plays an outsized role in fundamental analysis. The sector's unique characteristics — including electric vehicle transition — shape both the opportunity set and risk profile.

Is GPC a Value Trap?

CirclFi's Value Trap algorithm assigns GPC a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Genuine Parts Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Genuine Parts Company scores 7.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +147.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GPC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GPC's 11 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Genuine Parts Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto Parts Stocks Should You Also Analyze?

11 related Auto Parts stocks with 13-model coverage

HLLYHolley Inc.QOC 7.7APTVAptiv PLCQOC 7.7HSAIHesai GroupQOC 7.7SMPStandard Motor Products, Inc.QOC 7.6LKQLKQ CorporationQOC 7.9MVSTMicrovast Holdings, Inc.QOC 7.6AAPAdvance Auto Parts, Inc.QOC 6.4QSQuantumScape CorporationQOC 4.5ORLYO'Reilly Automotive, Inc.QOC 8.5ALSNAllison Transmission Holdings, Inc.QOC 9.1ALVAutoliv, Inc.QOC 9.0

Read investment analysis: HLLY · APTV · HSAI · SMP · LKQ · MVST · AAP · QS · ORLY · ALSN · ALV

Which Other Stocks Have a Similar Quality Score to GPC?

7 companies across all industries closest to GPC’s Quality of Company score of 7.7/10.

MOAltria Group, Inc.QOC 7.7TPGTPG Inc.QOC 7.7CWKCushman & Wakefield LimitedQOC 7.7PKOHPark-Ohio Holdings Corp.QOC 7.7BWLPBW LPG LimitedQOC 7.7TNETTriNet Group, Inc.QOC 7.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MO · TPG · CWK · PKOH · BWLP · TNET · NVDA

Where Does GPC Sit in CirclFi's Auto Parts Rankings?

GPC is ranked against every other Auto Parts stock CirclFi covers in each of these screens.

See all Auto Parts stocks ranked →

What Else Do Investors Ask About Genuine Parts Company’s Valuation?

What is Genuine Parts Company's intrinsic value in 2026?

CirclFi puts Genuine Parts Company (GPC)'s intrinsic value at $51.74 — the median of 11 independent model estimates as of 2026-08-28, ranging from $3.64 to $206.58. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $3.64 on its own. The Quality of Company score is 7.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GPC overvalued or undervalued right now?

At $137.51, 1 of 11 active models suggest GPC may be undervalued, while 10 indicate potential overvaluation. The median of all 11 fair value estimates is $51.74, 62.4% below the current price of $137.51 — a consensus view that GPC is overvalued. The assessment depends on which methodology best fits Genuine Parts Company's business model in Auto Parts.

What does a Quality of Company score of 7.7 mean for GPC?

Genuine Parts Company's QOC of 7.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on GPC?

CirclFi analyzes GPC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on GPC?

Of the 11 models currently active on GPC, Regime Cross-Sectional is the most bullish at $206.58 per share, and Bayesian DCF is the most bearish at $3.64. CirclFi's published fair value for GPC is the median of that range, $51.74, not either extreme. The gap between the two ends equals 392% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is GPC a value trap in 2026?

Genuine Parts Company's Value Trap score is 14/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, Genuine Parts Company (GPC) has a median fair value of $51.74 — 62.4% below the current price of $137.51 — as of 2026-08-28.” Source: circlfi.com/stock/GPC/ · Methodology
Primary sources for this GPC valuation
  • Financial statements: Genuine Parts Company 10-K and 10-Q filings on SEC EDGAR (CIK 0000040987) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GPC as of ; valuations recomputed .

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