Hand of the Market Screener
Quality checklist

4 of 6 checks passed · quarter ending 2026-09-30

  • ROIC at least 10%8.0%failed
  • Operating margin up over 3 years−3.7 ppfailed
  • Free cash flow at least 80% of net income2457.5%passed
  • Share count up at most 5% in 3 years-1.7%passed
  • Net debt at most 3× EBITDA2.9×passed
  • Revenue grew over 3 years3.2%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$156.42M +1.0 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$530.34M +3.3 pp of the company
2 buying · 3 selling · 5 holding
Mutual funds & ETFs
+$355.38M +2.2 pp of the company
4 buying · 0 selling · 5 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
GPCSector12 quartersMarket cap$17.65B$7.59BEnterprise value$21.99B$10BAvg daily $ volume$122.57M$111.26MDaily turnover0.7%1.2%
Growth
GPCSector12 quartersRevenue CAGR 3y3.2%5.3%9.0% → 3.2%Revenue CAGR 5y6.7%8.2%7.0% → 6.7%Revenue growth YoY4.2%10.3%1.1% → 4.2%Revenue acceleration−1.9 pp+0.9 pp−1.5 pp → −1.9 ppFCF growth YoY471.3%13.1%-18.1% → 471.3%FCF conversion2457.5%116.2%70.1% → 2457.5%Forward growth (HoM est.)3.7%8.3%
Valuation
GPCSector12 quartersP/E (trailing)568.5×25.3×P/E (forward, HoM est.)548.2×23.0×P/E vs. sector22.5×1.0×PEG (HoM est.)148.162.71EV/EBITDA14.8×14.5×EV/Sales0.9×2.4×FCF yield3.5%3.9%Dividend yield3.3%0.6%Shareholder yield3.3%2.3%
Quality
GPCSector12 quartersQuality checks passed44ROIC8.0%10.8%18.3% → 8.0%Gross profitability43.7%24.7%46.1% → 43.7%Gross margin37.1%35.2%35.9% → 37.1%Gross margin Δ 3y+1.3 pp+1.1 pp+1.5 pp → +1.3 ppOperating margin3.6%11.0%7.6% → 3.6%Operating margin Δ 3y−3.7 pp+0.6 pp+0.9 pp → −3.7 ppDebt/equity1.1×0.6×0.9× → 1.1×Net debt/EBITDA2.9×1.6×1.3× → 2.9×Interest coverage—6.4×27.1× → 5.6×Share count Δ 3y-1.7%-2.7%-3.3% → -1.7%Stock compensation / revenue0.2%0.8%0.2% → 0.2%Accruals ratio-5.5%-3.9%-0.7% → -5.5%
Earnings & estimates
GPCSector12 quartersDays to next report12013
Ownership & positioning
GPCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership94.4%94.5%Institutional Δ QoQ+5.7 pp+0.6 ppConviction funds net buying+1.0 pp−0.0 ppActive managers net buying+3.3 pp+0.0 ppActive funds net buying+2.2 pp+0.0 ppDays to cover6.913.81Short % of shares out4.8%4.6%Short interest Δ−0.9 pp+0.1 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.