AAP:NYE-Advance Auto Parts, Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 166.68

Change

+1.50 (+0.91)%

Market Cap

USD 11.21B

Volume

0.43M

Average Target Price

USD 167.55 (+0.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its Website. It serves professional installers and do-it-yourself customers. Advance Auto Parts, Inc. operates its stores under the Advance Auto Parts, Autopart International, Carquest, and Worldpac brand names. As of December 28, 2019, it operated 4,877 stores and 160 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,253 independently owned Carquest branded stores in Mexico, the Bahamas, Turks and Caicos, and the British Virgin Islands. The company was founded in 1929 and is based in Raleigh, North Carolina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY Best Buy Co., Inc

+2.27 (+2.02%)

USD29.06B 17.10 8.95
AZO AutoZone, Inc

+6.43 (+0.52%)

USD28.22B 16.25 12.07
GPC Genuine Parts Company

+2.21 (+2.21%)

USD14.43B 316.13 30.73
RH RH

-1.08 (-0.22%)

USD10.25B 62.68 25.77
WSM Williams-Sonoma, Inc

-1.83 (-1.42%)

USD9.84B 18.85 11.48
DKS DICK'S Sporting Goods, Inc

+0.62 (+0.92%)

USD6.02B 15.76 9.86
MUSA Murphy USA Inc

-2.04 (-1.63%)

USD3.59B 10.11 6.20
GME GameStop Corp

+3.91 (+9.99%)

USD2.73B 65.52 N/A
KAR KAR Auction Services, Inc

+0.27 (+1.47%)

USD2.37B 94.92 12.26
SBH Sally Beauty Holdings, Inc

+0.08 (+0.56%)

USD1.62B 14.55 9.12

ETFs Containing AAP

Symbol Name Weight Mer Price(Change) Market Cap
RCD Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.96 (+0.75%)

USD0.32B

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 5.82% 39% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.82% 39% F 67% D+
Trailing 12 Months  
Capital Gain 11.32% 44% F 68% D+
Dividend Return 0.83% 17% F 13% F
Total Return 12.16% 44% F 67% D+
Trailing 5 Years  
Capital Gain 15.41% 38% F 41% F
Dividend Return 1.53% 14% F 4% F
Total Return 16.94% 38% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.61% 56% F 59% F
Dividend Return 0.25% 14% F 6% F
Total Return 2.86% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 35.21% 44% F 16% F
Risk Adjusted Return 8.12% 44% F 34% F
Market Capitalization 11.21B 83% B 83% B
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%

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 24.05 39% F 35% F
Price/Book Ratio 3.08 59% F 32% F
Price / Cash Flow Ratio 12.93 44% F 33% F
EV/EBITDA 14.65 24% F 46% F
Management Effectiveness  
Return on Equity 13.22% 60% D- 78% C+
Return on Invested Capital 18.62% 78% C+ 90% A-
Return on Assets 4.16% 44% F 74% C
Debt to Equity Ratio 21.06% 81% B- 80% B-
Technical Ratios  
Short Ratio 2.93 72% C- 36% F
Short Percent 4.87% 72% C- 48% F
Beta 1.27 78% C+ 37% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector