GPC
US EQUITY
Consumer Discretionary
Distributors
CIK: 40987
Genuine Parts Company (GPC) Quant Factor Diagnostic & Fair Value Model
Genuine Parts Company (Ticker: GPC) is listed in the Consumer Discretionary sector (Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$123.02
-3.87%
Latest Close (2026-10-23)
Market Cap: $16.96B
P/E Ratio: 18.6
Momentum Strength
3M / 12M
-3.66%
1M: -4.83%
12M: -7.41%
Quality (ROE)
Point-in-Time
+7.91%
Trailing Return on Equity
Technical Trend
RSI 14
45.2
SMA50: $131.25
SMA200: $120.16
Valuation Multiplier
Trailing
18.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
GPC trades within a typical sector multiple band (18.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 40987 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-21 | $6.54B | $227.56M | $464.11M | $1.65 |
| 10-Q | 2025-12-31 | 2026-07-21 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-21 | $6.16B | $254.88M | $169.12M | $1.83 |
| 10-Q | 2026-03-31 | 2026-04-21 | $6.26B | $188.53M | $63.92M | $1.37 |
| 10-Q | 2025-03-31 | 2026-04-21 | $5.87B | $194.39M | -$40.83M | $1.40 |
| 10-K | 2025-12-31 | 2026-02-20 | $24.30B | $65.94M | $890.76M | $0.47 |
| 10-K | 2024-12-31 | 2026-02-20 | $23.49B | $904.08M | $1.25B | $6.47 |
| 10-K | 2023-12-31 | 2026-02-20 | $23.09B | $1.32B | $1.44B | $9.33 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Genuine Parts Company (GPC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GPC's current valuation multiple be interpreted? ↓
GPC trades at a trailing P/E of 18.6x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GPC's key momentum and technical factor indicators? ↓
As of the latest close, GPC shows a 1-month return of -4.83%, 3-month return of -3.66%, and 12-month return of -7.41%, with a 14-day RSI of 45.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GPC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GPC be incorporated into systematic factor models? ↓
GPC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.