Genuine Parts Company

GPC · Consumer Discretionary

Sustainability score

53.6Rank 200 overall / 27 in Consumer Discretionary

Genuine Parts Company's distance from the ideal is driven mostly by FCF margin and Asset turnover. It sits closest to the frontier on Net debt / EBITDA.

60th percentile of the index, 43th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

12%

ESG risk score

Controversy level

Asset turnover

18%

Net margin

14%

FCF margin

38%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

GPC · Genuine Parts Company

Laggard · bottom 20% of Consumer Discretionary · score 36.9 · rank 43/47

Cleanup cost: 0.01 yrs · n/a; Sector median 0.01 yrs
Revenue at risk: 63%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 6.0x debt load; FCF margin 3% · sector median 1.6x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.01 years of earnings (sector median 0.01 years), fossil revenue 63%, beneficiary revenue 0%, net debt/EBITDA 6.0x; largest gaps to the sector ideal: beneficiary revenue share and FCF margin.

Consumer Discretionary peers

Key takeaways

GPC's cleanup cost is 0.01 yrs, at the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 63% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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