Genuine Parts Company (GPC) exhibits 36.8% gross margins and 1.2% return on invested capital within Consumer Discretionary (Automotive Aftermarket), balanced against a 37.3x enterprise multiple and 6.6% implied options volatility.
Sustained 36.8% gross profitability converts into 0.3% operating margin and 1.2% ROIC, outpacing sector cost of capital.
ROIC: 1.2% // GM: 36.8%YoY revenue trajectory of +3.5% paired with 2.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: 2.49%Altman Z-Score of 2.55 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.55 // F-SCORE: 7/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 37.3xOptions market prices a ±6.6% implied move with a 0.70 put/call ratio around $120.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.70Elevated industry capital intensity and customer concentration in Automotive Aftermarket require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 0.79x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GPC & activate live FRED threshold breach alerts.