Genuine Parts Company · Consumer Disc.
GPC
$124.82
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees.原装零件公司（GenuinePartsCompany，简称GPC）是一家总部位于佐治亚州亚特兰大的美国汽车和工业零部件分销商。该公司由卡莱尔和马尔科姆·弗雷泽兄弟于1928年创立，拥有约6万名员工。
Rate-sensitive利率敏感
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$124.82
14.7% below 52-week high低于52周高点 14.7%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
260.5x
20.2x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | GPC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +17.6% | +0.6% | Beat the index by 17.0 points跑赢指数 17.0 个百分点 |
| 3 Months近3月 | +10.9% | +4.7% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 6 Months近6月 | -7.0% | +7.8% | Lagged the index by 14.8 points落后指数 14.8 个百分点 |
| Year to date年初至今 | +2.7% | +9.1% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| 1 Year近1年 | +4.7% | +19.4% | Lagged the index by 14.7 points落后指数 14.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+16.5% vs 50-day avg
vs 200-day相对200日均线
+6.0% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$119.70
Don't chase above不追高于
$124.80
Stop止损
$102.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GPC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 260.48x | 20.23 | 1% |
| P/B市净率 | 3.88x | 2.97 | 40% |
| P/S市销率 | 0.71x | 1.23 | 66% |
| Earnings yield盈利收益率 | 0.38% | 4.53 | 12% |
| FCF yield自由现金流收益率 | 2.45% | 5.69 | 19% |
| Shareholder yield股东收益率 | 0.00% | 4.31 | 3% |
| P/FCF市值/自由现金流 | 40.81x | 16.53 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
1.5%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.08 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $48.8M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +10.1%空头仓位变动 +10.1%
Technical技术面
GPC took relative-strength leadershipGPC 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.64%
Expected weekly move预期周波动
±5.91%
Call wall看涨密集区
$140
Gamma flip伽玛翻转
$104
25d risk reversal25d风险逆转
-2.4%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | Holding持有 | 3.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
GPC took relative-strength leadershipGPC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $125.66.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$125.66。
Jul 15, 2026
GPC daily MACD crossed downGPC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $121.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$121.00。
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
GPC reclaimed its 200-day averageGPC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $132.57.收盘重回200日均线 — 经典的多头分界线。$132.57。
Jul 2, 2026
GPC took relative-strength leadershipGPC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $132.57.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$132.57。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 90 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Value价值
-0.2
Profitability盈利能力
+0.7
Quality质量
+0.2
Investment资本投入
+0.0
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.3
Company Profile公司档案
Genuine Parts Company (GPC) is an American automotive and industrial parts distributor based in Atlanta, Georgia. Established by brothers Carlyle and Malcolm Fraser in 1928, the company has approximately 60,000 employees.原装零件公司（GenuinePartsCompany，简称GPC）是一家总部位于佐治亚州亚特兰大的美国汽车和工业零部件分销商。该公司由卡莱尔和马尔科姆·弗雷泽兄弟于1928年创立，拥有约6万名员工。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。