GPC
Genuine PartsANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
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
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-21 · BMO.
What can break
Margin pressure from parts/freight inflation
Momentum
88
Value
47
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $146.78 · Bull $175.00 · Bear $125.00
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $134.63
Why
Momentum88 · Δ7d +1.1
Value47 · Δ7d +0.0
Sentiment56 · Δ7d -3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+30.5
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.6
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-10.6
Why this grade
Composite grade A. Momentum 87.5 / Value 47.0 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$17.18B
Beta
0.74
Shares Out
137.63M
P/E (TTM)
21.3
P/S (TTM)
0.71
P/FCF (TTM)
133.07
Rev YoY
+6.8%
EPS YoY
-2.2%
Gross Margin
+34.6%
Op Margin
+4.9%
Net Debt
$6.45B
Current Ratio
1.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology