GPC FY2026 Q1 예상 부합

Genuine Parts Company 실적 발표

Apr 21, 2026 · 04:30 ET Bert NapierTim WalshWill Stengel earningscall_biz

Buzzberg 분석

Separation on track for Q1 2027, standalone costs $100-$150M

Genuine Parts Company reported Q1 2026 sales of $6.3B (+7% y/y) and adjusted EPS of $1.77, slightly ahead of expectations. Management reaffirmed full-year guidance despite incorporating a $10–$20M EBITDA headwind from the Iran conflict in Q2. The planned spin-off of auto and industrial businesses remains on track for Q1 2027. Sales grew 7% to $6.3B, with comparable sales up 2.4% and price inflation ~3% across segments.

Buzzberg 분석 Separation on track for Q1 2027, standalone costs $100-$150M Genuine Parts Company reported Q1 2026 sales of $6.3B (+7% y/y) and adjusted EPS of $1.77, slightly ahead of expectations. Management reaffirmed full-year guidance despite incorporating a $10–$20M EBITDA headwind from the Iran conflict in Q2. The planned spin-off of auto and industrial businesses remains on track for Q1 2027. Sales grew 7% to $6.3B, with comparable sales up 2.4% and price inflation ~3% across segments. 전체 분석 보기분석 접기

Industrial EBITDA margin expanded 90 bps to 13.6%, driven by gross margin gains and cost control.
North American auto comparable sales increased 2%, with company-owned stores up 5.5% vs. independents up 1%.
International auto sales up 13% (supported by Benson acquisition), but EBITDA margin down 80 bps on cost inflation.

매출$6.2649B+4% 전분기 대비

주당순이익(EPS)$1.77+14% 전분기 대비

매출총이익률37.33%보고값

영업이익률4.57%보고값

근거 있는 핵심 내용 6개

지금 중요한 점

이번 발표에서 가장 의미 있는 변화를 정리했습니다.

Separation

Separation on track for Q1 2027, standalone costs $100-$150M

Guidance

Middle East conflict poses $10-20M EBITDA downside risk in Q2

Demand

Company-owned NAPA stores comps up 5.5%, independents only 1%

핵심 내용 3개 더 보기

Margins

Industrial EBITDA margin expands 90bps to 13.6%

Guidance

Fiscal 2026 guidance reaffirmed despite Q1 beat and uncertainty

Separation

Dis-synergies estimated $50-75M split evenly; standalone costs $50-75M mostly at industrial

보고 기간

보고 실적

지표	보고값	변화
매출	$6.2649B	+4% 전분기 대비
주당순이익(EPS)	$1.77	+14% 전분기 대비
매출총이익률	37.33%	보고값
영업이익률	4.57%	보고값
잉여현금흐름	$-0.0336B	보고값
자본지출	$0.0976B	보고값

향후 전망

향후 가이던스

지표	기간	범위	중간값	상태
주당순이익(EPS)	FY2026	$7.50–$8.00	$7.75	유지
매출	FY2026	3%–5.5%	4.25%	유지

AI, 자본지출 및 수요 분석

경영진 분석

톤

Cautiously Optimisti

Management expressed confidence in execution and strategic initiatives while repeatedly highlighting geopolitical uncertainty and cost pressures, balancing optimism with prudence.

아래에 언급된 기업 2개 모두 표시

기업발표 이후 수익률

공급망

FAST +9.2% GWW +11.1%

공급망

Deferred maintenance projects are increasing as customers address pent-up upkeep needs, boosting MRO demand. — Indicates a cyclical upturn in industrial maintenance spending that benefits broadline industrial distributors.

근거

“We continue to see an increase in planned outage projects to start the year, where customers stop operations to do maintenance and repair work as deferred maintenance needs are being addressed.”

Will Stengel

외부 신호

공급망 알파 · 3발표 이후 수익률

Deferred maintenance projects are increasing as customers address pent-up upkeep needs, boosting MRO demand.

Will Stengel

FAST+9.2%GWW+11.1%

GPC's direct exposure to Middle East-sourced products is under 0.5% of total purchases, limiting supply chain disruption risk from the conflict.

Bert Napier

근거

“our exposure to product sourced from the Middle East is less than a half percent of our total purchases.”

Management quantified the net negative EBITDA impact from the Iran conflict at $10–$20 million for Q2, driven by increased cost of goods sold and operating expenses.

Bert Napier

근거

“We see some downside risk that we've incorporated into our guidance of about $10 to $20 million of EBITDA as the net negative impact of the conflict to the business.”

방법론 및 범위

경영진 발언만 분석합니다. 검증된 기업 언급 2개를 모두 표시하며, 보고 실적과 향후 가이던스를 분리합니다. 공개 근거는 화자가 표시된 짧은 인용문 8개로 제한됩니다. AI 분석은 불완전하거나 틀릴 수 있으므로 중요한 주장은 원문에서 확인하세요.