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 $73.92. Trading at its current price of $123.55, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -40.2%. Model dispersion is worth noting: First Chicago targets $123.18 (-0.3%), versus EROIC at $35.59 (-71.2%). This +70.9% 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?
13 of 13 models are currently active for GPC. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates GPC's intrinsic value at $52.67, implying -57.4% downside from the current price. See which stocks rank higher →
How Does GPC Rank in Wholesale-Motor Vehicle Supplies & New Parts?
Among 1 Wholesale-Motor Vehicle Supplies & New Parts stocks, GPC ranks #1 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places GPC in the top tier.
Genuine Parts Company's positioning within the Wholesale-Motor Vehicle Supplies & New 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 6/100 (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
13 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 8.9 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 +70.9% — 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 13 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 →
Buy with Gumroad