GPC vs PENN: fair value comparison
Genuine Parts Company and PENN Entertainment, Inc. · Updated 2026-09-06
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, GPC currently sits closer to the top of our discount ranking.
| GPC | PENN | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $138.08 | $19.98 |
| 12-month range | $96.21–$141.26 | $12.60–$21.49 |
| Sector rank | #55 of 88 Consumer Cyclical | #60 of 88 Consumer Cyclical |
| Quality grade | F | F |
| Leverage | Moderate | High |
| Margin trend | Stable | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Uptrend |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: GPC fair value analysis · PENN fair value analysis