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

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 153.39

Change

+3.98 (+2.66)%

Market Cap

USD 10.33B

Volume

0.73M

Average Target Price

USD 143.45 (-6.48%)
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. Address: 2635 East Millbrook Road, Raleigh, NC, United States, 27604

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Specialty Retail

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

+2.47 (+2.33%)

USD27.43B 17.04 8.61
AZO AutoZone, Inc

+20.54 (+1.81%)

USD26.53B 15.70 11.22
GPC Genuine Parts Company

+1.64 (+1.74%)

USD13.58B 626.27 28.03
RH RH

+6.47 (+1.82%)

USD6.92B 40.79 19.94
WSM Williams-Sonoma, Inc

+1.50 (+1.73%)

USD6.76B 16.68 10.86
DKS DICK'S Sporting Goods, Inc

+1.92 (+3.44%)

USD4.98B 18.14 10.60
MUSA Murphy USA Inc

+1.26 (+0.96%)

USD3.82B 10.85 6.42
KAR KAR Auction Services, Inc

+0.34 (+2.43%)

USD1.81B 98.21 10.01
SBH Sally Beauty Holdings, Inc

-0.07 (-0.77%)

USD1.03B 9.77 8.20
HOME At Home Group Inc

+0.09 (+0.64%)

USD0.91B 7.62 13.90

ETFs Containing AAP

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

+2.32 (+2.30%)

USD0.12B

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 -4.23% 39% F 58% F
Dividend Return 0.62% 17% F 16% F
Total Return -3.60% 39% F 56% F
Trailing 12 Months  
Capital Gain -7.26% 39% F 46% F
Dividend Return 0.64% 17% F 12% F
Total Return -6.62% 39% F 43% F
Trailing 5 Years  
Capital Gain -19.07% 50% F 30% F
Dividend Return 1.07% 14% F 3% F
Total Return -18.00% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.44% N/A N/A 57% F
Dividend Return 0.21% N/A N/A 6% F
Total Return 2.65% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 35.59% N/A N/A 15% F
Risk Adjusted Return 7.43% N/A N/A 33% F
Market Capitalization 10.33B 83% B 84% 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 22.57 39% F 32% F
Price/Book Ratio 2.72 41% F 27% F
Price / Cash Flow Ratio 11.92 29% F 29% F
EV/EBITDA 13.87 35% F 40% F
Management Effectiveness  
Return on Equity 12.25% 67% D+ 76% C
Return on Invested Capital 18.62% 72% C- 91% A-
Return on Assets 3.77% 50% F 71% C-
Debt to Equity Ratio 21.06% 86% B 80% B-
Technical Ratios  
Short Ratio 2.16 78% C+ 51% F
Short Percent 3.19% 89% B+ 59% F
Beta 1.35 72% C- 32% 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.

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:
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 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 Revenue Growth

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

Low Dividend Growth

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