GPC vs. KMX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GPC and KMX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | GPC | KMX |
---|---|---|
Company Name | Genuine Parts Company | CarMax, Inc. |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Distributors | Specialty Retail |
Market Capitalization | 19.44 billion USD | 6.82 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 17, 1980 | February 4, 1997 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GPC and KMX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | GPC | KMX |
---|---|---|
5-Day Price Return | 0.37% | 2.59% |
13-Week Price Return | 9.67% | -34.26% |
26-Week Price Return | 17.28% | -40.43% |
52-Week Price Return | 0.69% | -38.46% |
Month-to-Date Return | 0.82% | 3.45% |
Year-to-Date Return | 19.67% | -43.22% |
10-Day Avg. Volume | 1.05M | 7.83M |
3-Month Avg. Volume | 1.18M | 3.77M |
3-Month Volatility | 23.60% | 49.20% |
Beta | 0.77 | 1.31 |
Profitability
Return on Equity (TTM)
GPC
17.79%
Distributors Industry
- Max
- 35.43%
- Q3
- 27.95%
- Median
- 14.57%
- Q1
- 11.23%
- Min
- 11.19%
GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
KMX
8.36%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
KMX’s Return on Equity of 8.36% is in the lower quartile for the Specialty Retail industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
GPC
3.40%
Distributors Industry
- Max
- 5.68%
- Q3
- 5.68%
- Median
- 5.36%
- Q1
- 4.87%
- Min
- 4.81%
GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.
KMX
1.98%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
Falling into the lower quartile for the Specialty Retail industry, KMX’s Net Profit Margin of 1.98% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
GPC
4.95%
Distributors Industry
- Max
- 11.13%
- Q3
- 7.77%
- Median
- 5.57%
- Q1
- 5.27%
- Min
- 4.95%
GPC’s Operating Profit Margin of 4.95% is in the lower quartile for the Distributors industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
KMX
2.64%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
KMX’s Operating Profit Margin of 2.64% is in the lower quartile for the Specialty Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | GPC | KMX |
---|---|---|
Return on Equity (TTM) | 17.79% | 8.36% |
Return on Assets (TTM) | 4.06% | 1.91% |
Net Profit Margin (TTM) | 3.40% | 1.98% |
Operating Profit Margin (TTM) | 4.95% | 2.64% |
Gross Profit Margin (TTM) | 36.88% | 11.21% |
Financial Strength
Current Ratio (MRQ)
GPC
1.14
Distributors Industry
- Max
- 1.81
- Q3
- 1.66
- Median
- 1.21
- Q1
- 1.15
- Min
- 1.09
GPC’s Current Ratio of 1.14 falls into the lower quartile for the Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KMX
2.46
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
KMX’s Current Ratio of 2.46 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
GPC
1.02
Distributors Industry
- Max
- 1.19
- Q3
- 1.00
- Median
- 0.81
- Q1
- 0.52
- Min
- 0.46
GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
KMX
3.03
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
KMX’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.03. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
GPC
13.15
Distributors Industry
- Max
- 13.15
- Q3
- 10.84
- Median
- 5.59
- Q1
- 4.01
- Min
- 3.80
GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
KMX
--
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
Interest Coverage Ratio data for KMX is currently unavailable.
Financial Strength at a Glance
Symbol | GPC | KMX |
---|---|---|
Current Ratio (MRQ) | 1.14 | 2.46 |
Quick Ratio (MRQ) | 0.49 | 1.06 |
Debt-to-Equity Ratio (MRQ) | 1.02 | 3.03 |
Interest Coverage Ratio (TTM) | 13.15 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GPC
2.87%
Distributors Industry
- Max
- 48.14%
- Q3
- 37.24%
- Median
- 4.28%
- Q1
- 3.20%
- Min
- 1.61%
GPC’s Dividend Yield of 2.87% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
KMX
0.00%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
KMX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
GPC
69.26%
Distributors Industry
- Max
- 903.92%
- Q3
- 695.25%
- Median
- 56.97%
- Q1
- 44.33%
- Min
- 26.53%
GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KMX
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
KMX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | GPC | KMX |
---|---|---|
Dividend Yield (TTM) | 2.87% | 0.00% |
Dividend Payout Ratio (TTM) | 69.26% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
GPC
24.12
Distributors Industry
- Max
- 27.78
- Q3
- 22.45
- Median
- 18.78
- Q1
- 12.95
- Min
- 5.82
A P/E Ratio of 24.12 places GPC in the upper quartile for the Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
KMX
13.04
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
In the lower quartile for the Specialty Retail industry, KMX’s P/E Ratio of 13.04 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
GPC
0.82
Distributors Industry
- Max
- 1.07
- Q3
- 1.07
- Median
- 0.94
- Q1
- 0.62
- Min
- 0.28
GPC’s P/S Ratio of 0.82 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KMX
0.26
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.26 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
GPC
3.58
Distributors Industry
- Max
- 3.58
- Q3
- 3.46
- Median
- 3.12
- Q1
- 2.75
- Min
- 2.63
GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
KMX
1.48
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
KMX’s P/B Ratio of 1.48 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | GPC | KMX |
---|---|---|
Price-to-Earnings Ratio (TTM) | 24.12 | 13.04 |
Price-to-Sales Ratio (TTM) | 0.82 | 0.26 |
Price-to-Book Ratio (MRQ) | 3.58 | 1.48 |
Price-to-Free Cash Flow Ratio (TTM) | 44.44 | 8.13 |