Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Genuine Parts Co.GPC · shops
GradeTortoiseC/Don the C/D boundary of 258 graded peers; percentile 60.7, sampling error 2.9 points; lower is stronger
Rank157 of 258
ProfitabilityCpercentile 44.5
SolvencyDpercentile 67.0
Growth and financingCpercentile 50.5
Reliability0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025
Peer failure rate0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size bandover $2.67B assetstotal assets $20.8B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: short runway, distress
Inputs computable8 of 14
Graded fromfilings received through Feb 20, 2026231 days before the rescan; every figure keyed to the SEC receipt date
Last close$128.192026-10-08; market equity $17.7B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$100$150NovDecJanFebMarAprMayJunJulAugSepOctCDC/D$128.17
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/aQ5
Mar 21, 2012A4.3Q5
Mar 21, 2013B24.5Q5
Oct 21, 2013A/B23.5Q5
Dec 21, 2013B25.4Q5
Mar 21, 2014nonen/aQ5
Mar 21, 2016B30.3Q5
Mar 21, 2017C46.8Q5
Mar 21, 2018B/C41.8Q5
Feb 21, 2019C44.0Q5
Feb 21, 2020nonen/aQ5
Feb 21, 2022D/E77.7Q5
Mar 21, 2022D75.2Q5
Apr 21, 2022D/E76.9Q5
May 21, 2022D75.6Q5
Jun 21, 2022D/E77.0Q5
Jul 21, 2022D76.5Q5
Aug 21, 2022D/E79.3Q5
Mar 21, 2023D71.8Q5
Mar 21, 2025C/D62.7Q5
Aug 21, 2025C56.4Q5
Sep 21, 2025C/D57.2Q5
Oct 21, 2025C56.2Q5
Feb 21, 2026D63.6Q5
Apr 21, 2026C/D61.8Q5

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 20, 2026; the document on sec.gov.

Incorporated in the State of Georgia in 1928, Genuine Parts Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer outstanding service, an industry-leading assortment of replacement parts, extensive supply chain and distribution capabilities, and enhanced technology solutions.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 44.5
Gross profitability43.0%[1,3]42.6%48.12422025-12-31
Return on invested capitalnot computable10.9%
latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31
Accruals ratio(4.1%)[1,4-6](4.9%)61.52872025-12-31
Gross margin stability, five years0.7 pts[2-3,7-14]1.2 pts23.92192025-12-31
Solvency, sleeve percentile 67.0
Twelve-month failure probabilitynot computable0.04%
liabilities and a nearby cover-page share count are required at 2026-06-30
Altman Z double-primenot computable1.92
one or more required annual facts are missing
Net debt to EBITDAnot computable1.84x
latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31
Interest coveragenot computable2.26x
latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31
Current ratio1.08x[15-16]1.37x67.02952025-12-31
Growth and financing, sleeve percentile 50.5
Revenue growth, three-year compound3.2%[2,8,10,12]1.5%39.62692025-12-31
Free cash flow growth, three-year compound(28.0%)[5,17-23]5.6%91.81472025-12-31
Reinvestment ratenot computable7.3%
latest aligned inputs end 2018-12-31; latest annual assets end 2025-12-31
Asset growth, three years8.0%[1,6,24-25]3.4%27.32722025-12-31
Net share issuance, one year(0.8%)[26-27](0.6%)43.32112026-02-17

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.093; sampling error 2.9 percentile points on 258 peers.

Among 258 Peers [top]

ABCDECOST, Costco Wholesale Corp.; A, percentile 4.7; market equity $420.1B; warnings: fortress balance sheetCOSTAMZN, Amazon COM Inc.; A/B, percentile 20.2; market equity $2.7T; warnings: fortress balance sheetAMZNHD, Home Depot, Inc.; B, percentile 32.3; market equity $294.8BHDTJX, TJX Companies Inc.; C, percentile 43.6; market equity $152.6BTJXWMT, Walmart Inc.; C, percentile 52.9; market equity $877.2BWMTMCD, Mcdonalds Corp.; D, percentile 63.4; market equity $167.6BMCDGPC 60.7strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
152Papa Johns International Inc. (PZZA)

Papa Johns International Inc. (PZZA)

C/Don the C/D boundary; percentile 58.8

Nasdaq · Retail-Eating Places

market equity $640.7M; last close $19.45

No active warnings; 9 of 14 inputs

58.8C/D
153Autozone Inc. (AZO)

Autozone Inc. (AZO)

C/Don the C/D boundary; percentile 59.1

NYSE · Retail-Auto & Home Supply Stores

market equity $47.5B; last close $2,910.72

No active warnings; 9 of 14 inputs

59.1C/D
154Stitch Fix, Inc. (SFIX)

Stitch Fix, Inc. (SFIX)

C/Don the C/D boundary; percentile 59.5

Nasdaq · Retail-Catalog & Mail-Order Houses

last close $2.73

No active warnings; 8 of 14 inputs

59.5C/D
155Resideo Technologies, Inc. (REZI)

Resideo Technologies, Inc. (REZI)

C/Don the C/D boundary; percentile 59.9

NYSE · Wholesale-Hardware

market equity $2.6B; last close $17.19

Warnings: short runway; 9 of 14 inputs

59.9C/Dshort runway
156Albertsons Companies, Inc. (ACI)

Albertsons Companies, Inc. (ACI)

C/Don the C/D boundary; percentile 60.3

NYSE · Retail-Grocery Stores

market equity $6.0B; last close $12.34

No active warnings; 11 of 14 inputs

60.3C/D
157Genuine Parts Co. (GPC)

Genuine Parts Co. (GPC)

C/Don the C/D boundary; percentile 60.7

NYSE · Wholesale-Motor Vehicle Supplies & New Parts

market equity $17.7B; last close $128.19

No active warnings; 8 of 14 inputs

60.7C/D
158Wayfair Inc. (W)

Wayfair Inc. (W)

C/Don the C/D boundary; percentile 61.1

NYSE · Retail-Catalog & Mail-Order Houses

last close $105.14

No active warnings; 9 of 14 inputs

61.1C/D
159Kohls Corp. (KSS)

Kohls Corp. (KSS)

C/Don the C/D boundary; percentile 61.5

NYSE · Retail-Department Stores

market equity $2.3B; last close $20.11

No active warnings; 7 of 14 inputs

61.5C/D
160MGP Ingredients Inc. (MGPI)

MGP Ingredients Inc. (MGPI)

C/Don the C/D boundary; percentile 61.9

Nasdaq · Wholesale-Beer, Wine & Distilled Alcoholic Beverages

market equity $294.3M; last close $13.76

No active warnings; 10 of 14 inputs

61.9C/D
161Marinemax Inc. (HZO)

Marinemax Inc. (HZO)

C/Don the C/D boundary; percentile 62.3

NYSE · Retail-Auto & Home Supply Stores

market equity $1.2B; last close $52.43

No active warnings; 13 of 14 inputs

62.3C/D
162CarParts.com, Inc. (PRTS)

CarParts.com, Inc. (PRTS)

C/Don the C/D boundary; percentile 62.6

Nasdaq · Retail-Auto & Home Supply Stores

market equity $69.3M; last close $8.47

No active warnings; 8 of 14 inputs

62.6C/D
Peer policyLetterPercentilePeers
all graded filers, equal sleevesC/D60.72204
sector peers, equal sleeves (the grade)C/D60.7258
same exchange, equal sleevesC54.3984
sector peers, equal inputsC56.8258

Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(0.1%)(0.1%)49hotter than 49 of 100 peers
Distance from 52-week high(14.1%)(24.1%)67closer to its high than 67 of 100 peers
EBIT to enterprise value6.6%5.3%65pricier than 35 of 100 peers
Free cash flow yield2.4%4.2%35pricier than 65 of 100 peers
Book value to price0.260.3642pricier than 58 of 100 peers
Sales to price1.381.7544pricier than 56 of 100 peers
Composite equity issuance, five years(20.3%)(16.7%)38more equity-funded than 38 of 100 peers
Relative strength against the sector, log excess return0.020.0249ahead of 49 of 100 peers

Inputs: market equity $17.7B; EBIT $1.4B; free cash flow $420.9M; book equity $4.5B; sales $24.3B; debt $4.8B; cash $900.1M[28].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 6 of 9, period end 2025-12-31
Return on assets above zero0.3%✓ pass[4,6]
Operating cash flow above zero$890.8M✓ pass[5]
Return on assets improved(4.7 pts)✗ fail[4,6,24,29]
Operating cash flow exceeds net income$824.8M✓ pass[4-5]
Long-term leverage fell(2.6 pts)✓ pass[1,6,24,30-31]
Current ratio improved(7.6 pts)✗ fail[15-16,32-33]
No new shares issued(0.8%)✓ pass[26-27]
Gross margin improved0.5 pts✓ pass[2-3,7-8]
Asset turnover improved(4.7 pts)✗ fail[2,6,8,24]
Cash, filings, liquidity
Cash and equivalentsn/a
Operating cash flow, four quartersn/a[5,34-37]
Months of runwaynot finite
cash is missing at the end of the latest cash-flow quarter
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing80
10-Q received Jul 21, 2026
Median daily dollar volume$138.4M
63 sessions
Days since newest grade input231

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$20.8B2025-12-312026-02-2010-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$24.3B2025-12-312026-02-2010-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$8.9B2025-12-312026-02-2010-Kfiling · viewer · series
4net incomeus-gaap:NetIncomeLoss$65.9M2025-12-312026-02-2010-Kfiling · viewer · series
5operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$890.8M2025-12-312026-02-2010-Kfiling · viewer · series
6assetsus-gaap:Assets$19.3B2024-12-312026-02-2010-Kfiling · viewer · series
7gross profitus-gaap:GrossProfit$8.5B2024-12-312026-02-2010-Kfiling · viewer · series
8revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$23.5B2024-12-312026-02-2010-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$8.3B2023-12-312026-02-2010-Kfiling · viewer · series
10revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$23.1B2023-12-312026-02-2010-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$7.7B2022-12-312025-02-2110-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$22.1B2022-12-312025-02-2110-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$6.6B2021-12-312024-02-2210-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$18.9B2021-12-312024-02-2210-Kfiling · viewer · series
15current assetsus-gaap:AssetsCurrent$10.6B2025-12-312026-02-2010-Kfiling · viewer · series
16current liabilitiesus-gaap:LiabilitiesCurrent$9.8B2025-12-312026-02-2010-Kfiling · viewer · series
17capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$469.8M2025-12-312026-02-2010-Kfiling · viewer · series
18operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.3B2024-12-312026-02-2010-Kfiling · viewer · series
19capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$567.3M2024-12-312026-02-2010-Kfiling · viewer · series
20operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$1.4B2023-12-312026-02-2010-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$512.7M2023-12-312026-02-2010-Kfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations$1.5B2022-12-312023-02-2310-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$339.6M2022-12-312025-02-2110-Kfiling · viewer · series
24assetsus-gaap:Assets$18.0B2023-12-312025-02-2110-Kfiling · viewer · series
25assetsus-gaap:Assets$16.5B2022-12-312024-02-2210-Kfiling · viewer · series
26shares outstandingdei:EntityCommonStockSharesOutstanding137,622,1082026-02-172026-02-2010-Kfiling · viewer · series
27shares outstandingdei:EntityCommonStockSharesOutstanding138,782,0302025-02-182025-02-2110-Kfiling · viewer · series
28shares outstandingdei:EntityCommonStockSharesOutstanding137,859,7582026-07-172026-07-2110-Qfiling · viewer · series
29net incomeus-gaap:NetIncomeLoss$904.1M2024-12-312026-02-2010-Kfiling · viewer · series
30long term debtus-gaap:LongTermDebtNoncurrent$3.5B2025-12-312026-02-2010-Kfiling · viewer · series
31long term debtus-gaap:LongTermDebtNoncurrent$3.7B2024-12-312026-02-2010-Kfiling · viewer · series
32current assetsus-gaap:AssetsCurrent$9.9B2024-12-312026-02-2010-Kfiling · viewer · series
33current liabilitiesus-gaap:LiabilitiesCurrent$8.5B2024-12-312026-02-2010-Kfiling · viewer · series
34operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$464.1M2026-06-302026-07-2110-Qfiling · viewer · series
35operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$63.9M2026-03-312026-04-2110-Qfiling · viewer · series
36operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$510.7M2025-09-302025-10-2110-Qfiling · viewer · series
37operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$169.1M2025-06-302026-07-2110-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 60.7 is 0.7 points from the nearest band edge; sampling error is 2.9 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.