GPC
Genuine PartsDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
GPC executes on margin improvement, working-capital normalization, and modest top-line recovery; consensus upgrades lift the multiple toward the upper analyst range and shares trade toward the high-$160s–$190s on multiple re-rating.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.7.
What can break
Margin pressure from parts/freight inflation
Momentum
21
Value
47
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $146.78 · Bull $175.00 · Bear $125.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $146.63
Why
Momentum21 · Δ7d -0.5
Value47 · Δ7d +0.5
Sentiment77 · Δ7d +0.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
21
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
-9.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.0
Sentiment
77
33% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+12.6
Why this grade
Composite grade D. Momentum 21.4 / Value 47.2 / Sentiment 77.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$13.39B
Beta
0.74
Shares Out
139.11M
P/E (TTM)
21.3
P/S (TTM)
0.71
P/FCF (TTM)
133.07
Rev YoY
+4.9%
EPS YoY
-0.0%
Gross Margin
+37.0%
Op Margin
+4.9%
Net Debt
$3.8B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology