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QUICKSCAN Quick Scan · OLDER
Sep 6, 2026
31 days ago · 100% of the quick-scan set · 7 steps skipped by design
A full report exists for GPC — view the full report.
For AI assistants & researchers — machine-readable summary of this page

What this page is: Delvantic's full research page for Genuine Parts Company (GPC) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.

Page map (sections in order; each card carries a stable reference-name attribute you can cite):

  • profile-header / price-overview — company profile, live quote, market cap
  • extended-analysis — the core: three AI lens reads with findings, scores, and the analyst memo
  • future-predictions — our forward price-band predictions
  • market-narrative / ai-findings / gpt-critique — narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)
  • Members-only sections (render as login gates for anonymous readers): price-history, income-trend, key-metrics, financials (statement tables), insider-trading. The analysis above is public; the raw data tables require a free account.

More for machine readers: site briefing at /llms.txt · any ticker resolves at delvantic.com/stock/TICKER · raw inputs are public-company filings and market data (via licensed data feeds); every model, score, lens read, and prediction on this page is Delvantic's own analysis.

Genuine Parts Company

GPC NYSE
Consumer Cyclical · Auto Parts
Atlanta, GA 30339, United States genpt.com Updated Sep 6, 11:57am
Price
$138.08
Market Cap
$19.0B
Employees
65,000
Beta
0.66
Avg Volume
1,134,080
Last Dividend
$4.22
CEO
Mr. William P. Stengel II

Genuine Parts Company is a global distributor of automotive and industrial replacement parts and value-added solutions. Based in Atlanta, Georgia, the company serves a broad customer base through its automotive and industrial parts groups, supplying components, accessories, and related services used in vehicle repair, maintenance, equipment support, and industrial operations. Its automotive business supports professional repair shops, fleet operators, and other service channels with replacement parts for a wide range of vehicles and applications. Its industrial segment provides maintenance, repair, and operating products to manufacturing, construction, and other industrial end markets. Genuine Parts Company plays an important role in keeping essential equipment and transportation networks operating efficiently by connecting manufacturers with businesses that depend on reliable aftermarket parts and distribution expertise.

Runs with full report Generated: Sep 6, 2026 12:45pm
Price Overview
Price at report time
$138.08
as of Sep 6, 12:43pm (31d ago)
Change · Sep 6
+0.46 (+0.33%)
Day Range
$135.52 – $138.20
52-Week Range
$90.78 – $151.57
50-Day MA
$129.29
200-Day MA
$119.85
Volume
737,200.00
Right now · live
Log in to get the live feed
Members see the real-time price and the move since this report (over 31d).
Share Structure
Outstanding 137,859,581.00
Float 137,465,479.00
Free Float 99.7%
High free float — 99.7% of shares trade freely, ~0.3% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Sep 6, 2026 12:47pm (31d ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Sep 6, 2026 11:23am (31d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
TD Twelve Data statement HEX SEC filing
Industry comparison last run: Sep 6, 2026 12:54pm
P/E · trailing (TTM) (Price per dollar of earnings over the past year — not a run-rate or forward P/E)
HEX
Stock Price / EPS (Diluted)
293.79
Stock Price: $138.08
EPS (Diluted): 0.47
P/B Ratio (Price vs net asset value)
HEX
Stock Price / Book Value Per Share
4.33
Stock Price: $138.08
Total Equity: $4.44B
Shares: 139,250,000
EV/EBITDA (Total value vs operating profit)
HEX
Enterprise Value / EBITDA
15.80
Market Cap: $19.04B
Total Debt: $5.14B
Cash: $477.18M
EBITDA: $1.50B
Enterprise Value (Takeover price (cap + debt - cash))
HEX
Market Cap + Total Debt - Cash
$23.7B
Market Cap: $19.04B
Total Debt: $5.14B
Cash: $477.18M
Gross Margin (Revenue left after direct costs)
HEX
Gross Profit / Revenue
36.8%
Gross Profit: $8.94B
Revenue: $24.30B
Operating Margin (Revenue left after all operations)
HEX
Operating Income / Revenue
4.0%
Operating Income: $960.65M
Revenue: $24.30B
Net Margin (Revenue left as actual profit)
HEX
Net Income / Revenue
0.3%
Net Income: $65.95M
Revenue: $24.30B
ROE (Profit from shareholder equity)
HEX
Net Income / Total Equity
1.5%
Net Income: $65.95M
Total Equity: $4.44B
ROIC (Profit from all invested capital)
HEX
NOPAT / Invested Capital
13.3%
Operating Income: $960.65M
Tax Rate: -26.4%
Equity: $4.44B
Total Debt: $5.14B
Cash: $477.18M
Current Ratio (Can it pay short-term bills)
HEX
Current Assets / Current Liabilities
1.08
Current Assets: $10.56B
Current Liabilities: $9.79B
Debt/Equity (Leverage — debt vs equity)
HEX
Total Debt / Total Equity
1.16
Short-Term Debt: $1.64B
Long-Term Debt: $3.50B
Total Debt: $5.14B
Total Equity: $4.44B
Rev/Share (Top-line per share)
HEX
Revenue / Shares Outstanding
$174.51
Revenue: $24.30B
Shares: 139,250,000
Book Value/Share (Net assets per share)
HEX
(Total Assets - Total Liabilities) / Shares
$31.89
Total Equity: $4.44B
Shares: 139,250,000
FCF/Share (Real cash generated per share)
HEX
(Operating Cash Flow + CapEx) / Shares
$3.02
Operating CF: $890.76M
CapEx: -$469.84M
Shares: 139,250,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TD
Last Annual Dividend / Stock Price
3.1%
Last Dividend: $4.22
Stock Price: $138.08
Payout Ratio (Earnings paid out as dividends)
HEX
Dividends Paid / Net Income
855.0%
Dividends Paid: -$563.84M
Net Income: $65.95M
Industry Benchmarks
Last run: Sep 6, 2026 12:54pm
Compares GPC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Income Statement (Annual)
Last updated: Sep 6, 2026 11:23am (31d ago)
Metric 2021 2022 2023 2024 2025
Revenue $18.9B $22.1B $23.1B $23.5B $24.3B
Cost of Revenue $12.2B $14.4B $14.8B $15.0B $15.4B
Gross Profit $6.6B $7.7B $8.3B $8.5B $8.9B
Operating Expenses $5.5B $6.1B $6.5B $7.3B $8.0B
Operating Income $1.2B $1.6B $1.7B $1.2B $960.7M
Net Income $898.8M $1.2B $1.3B $904.1M $65.9M
EBITDA $1.5B $2.0B $2.1B $1.6B $1.5B
EPS $6.27 $8.36 $9.38 $6.49 $0.47
EPS (Diluted) $6.23 $8.31 $9.33 $6.47 $0.47
Balance Sheet (Annual)
Last updated: Sep 4, 2026 7:55am (33d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $714.7M $653.5M $1.1B $480.0M $477.2M
Total Current Assets $7.8B $8.8B $9.6B $9.9B $10.6B
Total Assets $14.4B $16.5B $18.0B $19.3B $20.8B
Current Liabilities $6.6B $7.7B $7.8B $8.5B $9.8B
Long-Term Debt $2.4B $3.1B $3.6B $3.7B $3.5B
Total Liabilities $10.8B $12.7B $13.6B $14.9B $16.4B
Total Equity $3.5B $3.8B $4.4B $4.4B $4.4B
Retained Earnings $4.1B $4.5B $5.1B $5.3B $4.6B
Cash Flow (Annual)
Last updated: Sep 6, 2026 12:47pm (31d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $1.3B $1.5B $1.4B $1.3B $890.8M
Capital Expenditure -$266.1M -$339.6M -$512.7M -$567.3M -$469.8M
Free Cash Flow $992.1M $1.1B $922.9M $683.9M $420.9M
Acquisitions (net) -$281.9M -$1.6B -$322.0M — —
Net Debt Issued / (Repaid) -$1.1B -$4.1B -$3.2B -$496.2M -$1.0B
Dividends Paid -$465.6M -$495.9M -$526.7M -$554.9M -$563.8M
Stock Buybacks -$333.6M -$222.7M -$261.5M -$150.0M $0
Net Change in Cash -$275.5M -$61.2M $448.5M -$622.0M -$2.8M
Growth Trends (YoY %)
Last updated: Sep 6, 2026 11:23am (31d ago)
Metric 2022 2023 2024 2025
Revenue Growth +17.1% +4.5% +1.7% +3.5%
Gross Profit Growth +16.7% +7.1% +2.8% +4.9%
Operating Income Growth +38.8% +8.2% -29.6% -21.8%
Net Income Growth +31.6% +11.3% -31.3% -92.7%
EBITDA Growth +34.9% +6.9% -21.9% -8.5%
Dividend History (Last 20)
Last updated: Sep 6, 2026 12:43pm (31d ago)
Date Dividend Declaration Record Payment
2026-09-04 $1.06 — — —
2026-06-05 $1.06 — — —
2026-03-06 $1.06 — — —
2025-12-05 $1.03 — — —
2025-09-05 $1.03 — — —
2025-06-06 $1.03 — — —
2025-03-07 $1.03 — — —
2024-12-06 $1.00 — — —
2024-09-06 $1.00 — — —
2024-06-07 $1.00 — — —
2024-02-29 $1.00 — — —
2023-11-30 $0.95 — — —
2023-09-07 $0.95 — — —
2023-06-01 $0.95 — — —
2023-03-02 $0.95 — — —
2022-12-01 $0.90 — — —
2022-09-01 $0.90 — — —
2022-06-02 $0.90 — — —
2022-03-03 $0.90 — — —
2021-12-02 $0.82 — — —
0Company Classification 1Industry Landscape 2Company Momentum 3Forward Projection 4aDCF Valuation 4bEarnings Power Value 4cAnchored PE 4dReverse DCF 4eRevenue-Based DCF 4fAnchored P/S 4gScenario Analysis 4hDividend Discount Model 4iBook Value Analysis 4jInsider Activity 4fCash Flow Quality 4gDebt Maturity Risk 4hMacro Environment 4iSector Intelligence 4jRevenue Confidence 4kSensitivity Analysis 4lSector Demand Cycle 5AI Investigation 5bThesis Evaluation 6Valuation Synthesis
computed not applicable not yet run 11 computed · 6 not applicable · 7 not yet run
Risk : Reward — upside vs downside from this company's own quarters
Not computed yet
Why there is no ratio: Risk:reward has not been computed for this name yet — its report predates the mechanical valuation chain. It is added, at $0, the next time a report or the nightly touches this ticker.
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GPC — it's generated by the pipeline (market-narrative step).
Claude Reading
Independent analyst synthesis · claude-sonnet-4-5-20250929 · generated 2026-09-06 13:02:33
Verdict Overvalued by 40-50%—fair value closer to $85-95 given normalized earnings trajectory; current price assumes growth re-acceleration that isn't materializing.

The numbers scream temporary disruption masquerading as structural collapse, but the valuation math refuses to cooperate. Genuine Parts just reported two consecutive quarters north of $6.2B in revenue with normalized 3.5%+ margins after a catastrophic Q4 2025 that posted negative $609M net income—a one-time event that cratered full-year 2025 NI to $66M from $904M in 2024. Strip out that outlier and the underlying business is running at $24-25B annual revenue with mid-3% operating margins, not the 0.27% net margin the annual metrics capture. The quarterly trajectory from Q1 2026 forward shows revenue up 6-7% year-over-year and margins back in the 3-4% range, consistent with pre-collapse performance. Operating cash flow of $891M and FCF of $421M in a "disaster year" actually looks resilient for a $19B market cap distributor carrying $4.6B net debt. The 294x P/E is an artifact of that Q4 writedown—earnings are recovering to the $800-900M normalized run rate, which puts the real multiple closer to 21-22x forward. That's still elevated for a 3% grower, but not the hallucination the annual metrics suggest.

Here's the problem the prior models miss: even if you credit full margin normalization and assume GPC returns to $900M in annual earnings, the stock trades at $138 for a company delivering mid-single-digit topline growth in a secularly challenged category. The synthesis verdict of $54 fair value is anchored to a DCF that probably bakes in terminal growth near GDP and cost of capital around 8-9%—reasonable for a mature distributor. But the market is paying 2.5x that because it believes the dividend aristocrat narrative (53 consecutive years of increases, 3.1% yield) and consolidation optionality in fragmented aftermarket justify a permanence premium. The thesis evaluation nails it: market expectations imply 16% FCF CAGR for five years when this business has historically compounded at 3-5%. That's not a miss; it's a chasm. The narrative economics layer identifies the gap correctly—the $83 premium over DCF is pure storytelling about reliability and moat—but doesn't resolve whether the story is durable or delusional. EV adoption risk is real but slow-burn; the bear case that "margin collapse is structural" is contradicted by the last two quarters returning to historical range, so that critique overstates the threat.

The insider data is noise—small stakes, mix of awards and option exercises, no meaningful accumulation or panic selling. The debt-to-equity of 1.16x is manageable given the cash generation, though interest coverage is tight if margins don't hold. The anomaly flag on P/E is correct but the models then fail to adjust their verdicts accordingly—they cite the 294x multiple as confirmation of overvaluation when it's actually a stale input poisoning the analysis. The rule-based classifier calling this "high-growth profitable" is laughable; 2.6% revenue CAGR and negative 77.6% earnings CAGR (again, distorted by the writedown) is not high-growth by any definition. The pre-flight thesis that "the market is pricing GPC as if the earnings collapse is temporary" is accurate, and the last two quarters validate that pricing—but it doesn't justify a 150% premium to intrinsic value unless you believe the moat is deeper than the numbers show or that consolidation M&A will materially accelerate growth, neither of which is evident in the actual results.

The correct read is that GPC is a high-quality business trading at a nosebleed valuation relative to its growth profile. Fair value is probably $80-90 if you give credit for the normalized earnings trajectory and moat durability, not $54 (too punitive given the recovery evidence) and certainly not $138 (requires heroic assumptions about margin expansion or inorganic growth that management hasn't signaled). The synthesis verdict is directionally right—overvalued—but underestimates intrinsic value by ignoring the quarterly recovery and treating the 2025 annual as structural rather than anomalous. A contrarian bull would argue that the market is correctly pricing in decades of reliable compounding and that the 3% dividend yield plus low-double-digit total return potential justifies the premium in a low-rate world. A contrarian bear would note that Amazon and vertical integration in auto parts are real, miles driven are stagnant, and EV penetration will bite harder than the bulls admit—this is Radio Shack with a longer fuse. I lean toward the bear: the stock is 50-60% overvalued, not 150% as synthesis claims, but still meaningfully rich. Wait for $100-110 or evidence that topline can accelerate to justify current multiples.

GPT Reading
GPT reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
Skipped in the e2e-quickscan lane by design — the GPT seat runs only in the full report.
Grok Reading
Grok (xAI) reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
Skipped in the e2e-quickscan lane by design — the Grok seat runs only in the full report.
Advanced Analysis Forensic deep-dive · separate lenses
Separate reads — Company Quality (is it a great business?), Valuation (is it mispriced?), and General Sentiment (how macro + narrative are pushing it), kept deliberately apart · 2026-09-06 13:10:08
Delvantic - Cairn AI
Pass — overvalued wreck, no margin of safety 9/10
A stable revenue base priced for a turnaround that has not materialized — quality is shaky (-62), valuation is stretched (-94), and the gap between durability and profitability defines the trap.
The cruxCan management restore mid-single-digit operating margins and reverse the 63% free cash flow decline — if not, the price embeds heroic assumptions the business has not earned.
Forensic checks Derived mechanically from GPC's filed financials — not from the AI lenses
Liquidity & RunwaySelf-Funding
DilutionShare Count Shrinking
Earnings QualityHigh Earnings Quality
The four lensesswitch a tab for its full read — score + evidence
Company Quality
-62
Shaky
edge √Σ 53 · risk √Σ 126 · conf 8/10

Genuine Parts operates a $24.3B revenue business (2025) with steady top-line growth (2021-2025 CAGR of 6.5%) and improving gross margins (35.2% to 36.8%). The company generates positive free cash flow and shrinks its share count, demonstrating basic capital discipline. However, the business has experienced severe operating margin compression — from 7.6% in 2023 to 4% in 2025 — driving net income from $1.32B to just $65.9M, a 95% collapse. Free cash flow fell in tandem, from $1.13B in 2022 to $420.9M in 2025, a 63% decline over three years. The balance sheet carries $4.66B in net debt against $477M in liquid cash, and short-term debt of $1.64B creates refinancing exposure. Accruals are clean (-2.1% of assets) and OCF/NI is strong at 3.72x, indicating the reported earnings decline is real, not cosmetic. The insider tape shows routine option exercises with tax withholding and two small open-market sales totaling $312K — no meaningful signal. This is a business with structural revenue durability but an operating model under visible stress, where profitability has deteriorated sharply and persistently.

Strengths 4
m35
Durable revenue base with steady growth
Revenue grew from $18.87B (2021) to $24.30B (2025), a 29% cumulative increase, with positive growth every year. Top-line stability suggests an entrenched market position and customer relationships that endure through cycles.
m28
Gross margin expansion over time
Gross margin improved from 35.2% (2021) to 36.8% (2025), a 160bp gain. This indicates pricing power or mix shift that has successfully offset cost pressures, a sign of some competitive advantage.
m22
Share count discipline — net repurchaser
Diluted shares declined from 144.2M (2021) to 139.3M (2025), a 3.4% reduction. Buybacks exceeded stock-based comp by nearly 5x, concentrating per-share value and signaling management confidence in capital allocation.
m18
Clean accruals and strong cash conversion
Accruals are -2.1% of assets and OCF/NI is 3.72x, well above 1.0. The earnings decline is reflected in cash flow, not masked by aggressive accounting — the deterioration is real, not cosmetic.
Concerns 5
m72
Operating margin collapse — 7.6% to 4%
Operating margin fell from 7.6% in 2023 to 5.2% in 2024 and 4% in 2025, a 360bp decline in two years. Despite rising revenue and gross margin, operating leverage reversed catastrophically, suggesting fixed-cost deleverage or a fundamental shift in the cost structure.
m68
Net income evaporated — down 95% in two years
Net income fell from $1.32B (2023) to $904M (2024) to just $65.9M (2025). A 95% collapse in profitability over two years, even as revenue grew, signals a business model under severe strain — not a cyclical dip but a structural break.
m52
Free cash flow declined 63% from peak
FCF fell from $1.13B (2022) to $420.9M (2025), tracking the earnings deterioration. The company remains cash-generative but at a materially diminished rate, weakening its ability to service debt, buy back stock, or invest in turnaround.
m44
Net debt $4.66B with near-term refinancing risk
The company carries $4.66B in net debt against $477M in liquid cash. Short-term debt of $1.64B exceeds cash by 3.4x, creating refinancing exposure in the next 12 months if operating performance does not stabilize.
m38
Altman Z-score of 2.37 — in the grey zone
Z-score of 2.37 places the company in the ambiguous zone (1.8-3.0), reflecting the balance sheet constraint and weakening profitability. Not yet distressed, but no longer comfortably healthy either.
I see a business with real durability in its revenue base — $24B, growing, sticky — but an operating model that broke in 2023 and has not recovered. Margins collapsed, earnings evaporated, and cash generation weakened sharply. The company still funds itself and shrinks its share count, which keeps it out of acute distress, but the trend is deeply concerning. The balance sheet is leveraged, refinancing risk is near-term, and the Altman Z-score confirms this is no longer a comfortable business. The forensic data is clean — this is not accounting gimmickry, it is real deterioration. Without visibility into what caused the margin collapse (and whether it is fixable), I cannot grade this higher than the low end of the early-warning zone. This is a business under genuine stress, not yet failing but no longer sound.
Verify before trusting this (5)
  • Nature of the operating expense surge — was this integration/restructuring (one-time) or permanent cost-base inflation?
  • Debt maturity schedule — how much of the $1.64B short-term debt matures in the next 12 months, and what are the refinancing terms/covenants?
  • Segment detail — is the margin collapse isolated to one division (e.g. Automotive vs Industrial) or system-wide?
  • Management discussion of the margin trajectory — is there a disclosed turnaround plan or acknowledged structural issue?
  • Customer concentration — does a large portion of revenue depend on a few accounts whose economics shifted?
Valuation / Mispricing
-94
Overvalued
edge √Σ 0 · risk √Σ 172 · conf 9/10
Price $138 vs signal-adjusted fair value $55, a 152% premium with no credible path to close the gap on current fundamentals. attractive below $70.00

The price-to-deserved-value gap is stark. At $138, GPC trades 2.3x the signal-adjusted fair value of $55 and 2.1x the EPV floor of $64. Even the most generous DCF estimate of $97 sits 30% below the current price. The company-quality lens confirmed what the numbers show: margins collapsed from 7.6% to 4%, earnings fell 93%, and cash generation weakened materially. This is not a temporary dislocation — the operating model broke in 2023 and has not recovered. The market is paying a premium multiple for a mature, low-growth distributor facing structural headwinds (EV adoption, Amazon pressure) and operational deterioration. To justify $138, GPC would need to restore mid-single-digit margins, accelerate growth, and prove pricing power — none of which is evident in the trailing data. The anchored-PE output of $5 is an artifact of the earnings collapse and should be disregarded, but the DCF and EPV are grounded in realistic assumptions and both scream overvaluation. There is no margin of safety here; the price embeds heroic assumptions that the business has not earned.

Cheap signals 0

None surfaced.

Rich / priced-in 4
m92
Price far exceeds every valuation anchor
At $138, GPC trades 2.3x signal-adjusted FV of $55, 2.1x EPV floor of $64, and 1.4x the DCF of $97. The composite upside is -60%. Every method, even the most generous, says the stock is materially overpriced.
m88
Operating deterioration not reflected in price
Margins collapsed from 7.6% to 4%, earnings fell 93%, and cash generation weakened sharply. The market is pricing in a recovery that has not occurred and may not, given structural headwinds like EV adoption and e-commerce pressure.
m85
Mature business priced for growth it does not have
GPC is a steady-compounder narrative at best — a low-growth, capital-light distributor. The price implies aggressive margin expansion or revenue acceleration, neither of which is credible given the fragmented, commoditized end markets and recent performance.
m78
Structural headwinds priced as temporary
EV adoption reduces repair frequency, Amazon and vertical integrators erode margin, and no clear competitive moat exists. The market treats these as cyclical noise, but they are secular forces that cap the upside case.
I see no case for owning this at $138. The price requires a turnaround story — margin recovery, market-share gains, structural improvement — that the company has not delivered and the data does not support. Every valuation method, even the generous DCF, puts fair value at least 30% below the current price, and the EPV floor of $64 is half what you would pay today. The business is not broken enough to collapse, but it is not good enough to justify a premium multiple. I would need the stock at $70 or below — roughly 1.1x EPV — before the risk-reward becomes interesting, and even then I would want to see one quarter of margin stabilization before committing capital. At $138, this is a clear avoid.
Verify before trusting this (3)
  • Q1 2025 earnings call for any commentary on margin recovery trajectory or cost-reduction initiatives that could restore profitability
  • 10-K segment detail on Automotive vs Industrial margins to isolate whether the collapse is isolated or systemic
  • Any updated guidance or capital allocation priorities that signal management acknowledgment of the valuation disconnect
General Sentiment
—
not run

This lens hasn't been run for this ticker yet.

The market-wide tape + this name's exposure to it (beta / sector / narrative durability). Context on the non-fundamental pressure — not a call on the business or the price. processId: detail-general-sentiment
Growth Outlook
—
not run

This lens hasn't been run for this ticker yet.

The forward growth verdict — is the business itself likely to grow (next 2 quarters / year 1 / years 2–3), judged against its category and against printed expectations. The full horizon ladder + creme renders on the Growth Outlook card above. Not a call on the price (Valuation owns that) or the tape (Sentiment owns that).
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Lenses kept deliberately separate — Company Quality (price-agnostic), Valuation (price-conditional), General Sentiment (non-fundamental macro/narrative pressure), and Growth Outlook (the forward growth verdict). The scores are not blended. Filing-level items (convertibles, lock-ups, customer concentration) are v2 — see each lens's "verify."
Community AI Feedback
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My Notes personal — only you see this
v1.1.760 · f4b58a28 · 2026-10-07 20:07:48