AAP:NYE-Advance Auto Parts Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 181.89

Change

0.00 (0.00)%

Market Cap

USD 11.98B

Volume

1.92M

Avg Analyst Target

USD 258.73 (+42.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Advance Auto Parts Inc (AAP) Stock Analysis:
Based on the Advance Auto Parts Inc stock forecasts from 8 analysts, the average analyst target price for Advance Auto Parts Inc is USD 258.73 over the next 12 months. Advance Auto Parts Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Advance Auto Parts Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Advance Auto Parts Inc’s stock price was USD 181.89. Advance Auto Parts Inc’s stock price has changed by -13.88% over the past week, -19.36% over the past month and -6.69% over the last year.

About

Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone Inc

N/A

USD37.50B 17.06 12.31
GPC Genuine Parts Company

N/A

USD18.69B 20.47 13.89
BBY Best Buy Co. Inc

N/A

USD16.28B 7.35 4.59
BBWI Bath Body Works Inc

N/A

USD9.23B 8.39 8.35
WSM Williams-Sonoma Inc

N/A

USD9.15B 7.62 4.95
GME GameStop Corp

N/A

USD7.30B 11.61 N/A
RH RH

N/A

USD6.79B 12.49 7.79
DKS DICK'S Sporting Goods Inc

N/A

USD6.47B 5.71 3.51
MUSA Murphy USA Inc

N/A

USD6.34B 15.98 8.06
CHPT ChargePoint Holdings Inc

N/A

USD3.69B N/A N/A

ETFs Containing AAP

Symbol Name Weight Mer Price(Change) Market Cap
HURA:CA Horizons Global Uranium I.. 10.54 % 0.85 %

N/A

USD0.05B
HRES:CA Harvest Global Resource L.. 3.63 % 0.75 %

N/A

USD1.69M
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

USD0.16B
RCD Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.37B
QDIV Global X S&P 500 Quality .. 0.00 % 0.20 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.17% 75% C 25% F
Dividend Return 0.63% 63% D 36% F
Total Return -23.55% 75% C 25% F
Trailing 12 Months  
Capital Gain -6.69% 79% C+ 63% D
Dividend Return 2.31% 57% F 44% F
Total Return -4.39% 74% C 62% D-
Trailing 5 Years  
Capital Gain 23.42% 35% F 61% D-
Dividend Return 4.52% 25% F 13% F
Total Return 27.94% 35% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 23.79% 37% F 85% B
Dividend Return 0.71% 33% F 16% F
Total Return 24.50% 37% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 33.60% 74% C 32% F
Risk Adjusted Return 72.91% 74% C 84% B
Market Capitalization 11.98B 85% B 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.53 6% F 35% F
Price/Book Ratio 3.82 50% F 20% F
Price / Cash Flow Ratio 10.77 11% F 38% F
EV/EBITDA 13.33 25% F 39% F
Management Effectiveness  
Return on Equity 18.43% 44% F 74% C
Return on Invested Capital 14.82% 40% F 79% C+
Return on Assets 4.69% 35% F 70% C-
Debt to Equity Ratio 33.06% 67% D+ 72% C-
Technical Ratios  
Dividend Yield 3.06% 88% B+ 50% F
Short Ratio 4.89 50% F 19% F
Short Percent 6.84% 80% B- 36% F
Beta 1.23 79% C+ 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.