AAP:NYE-Advance Auto Parts Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 228.76

Change

+10.53 (+4.83)%

Market Cap

USD 14.17B

Volume

0.84M

Avg Analyst Target

USD 244.50 (+6.88%)

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 12 analysts, the average analyst target price for Advance Auto Parts Inc is USD 244.50 over the next 12 months. Advance Auto Parts Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Advance Auto Parts Inc is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Advance Auto Parts Inc’s stock price was USD 228.76. Advance Auto Parts Inc’s stock price has changed by -4.61 % over the past week, +1.99 % over the past month and +52.36 % 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: 2021-12-02 )

Largest Industry Peers for Specialty Retail

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

+61.46 (+3.40%)

USD38.10B 18.98 15.34
BBY Best Buy Co. Inc

+1.67 (+1.63%)

USD27.29B 9.89 6.70
BBWI Bath Body Works Inc

+2.91 (+4.06%)

USD18.93B 12.49 12.23
GPC Genuine Parts Company

+3.49 (+2.76%)

USD18.19B 22.53 14.23
GME GameStop Corp

+1.72 (+0.96%)

USD15.45B 11.61 N/A
WSM Williams-Sonoma Inc

-2.03 (-1.09%)

USD15.32B 14.02 10.48
RH RH

-4.11 (-0.73%)

USD12.78B 32.16 17.27
DKS DICK'S Sporting Goods Inc

-0.64 (-0.56%)

USD10.64B 8.81 5.59
CHPT ChargePoint Holdings Inc

-0.23 (-0.98%)

USD8.47B N/A N/A
MUSA Murphy USA Inc

+8.39 (+4.78%)

USD4.51B 13.70 8.74

ETFs Containing AAP

Symbol Name Weight Mer Price(Change) Market Cap

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 45.24% 62% D- 87% B+
Dividend Return 1.43% 29% F 32% F
Total Return 46.66% 62% D- 87% B+
Trailing 12 Months  
Capital Gain 52.36% 62% D- 88% B+
Dividend Return 1.67% 43% F 32% F
Total Return 54.03% 62% D- 88% B+
Trailing 5 Years  
Capital Gain 34.45% 39% F 57% F
Dividend Return 2.52% 13% F 7% F
Total Return 36.97% 39% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 16.84% 33% F 75% C
Dividend Return 0.48% 30% F 11% F
Total Return 17.32% 33% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 37.20% 62% D- 29% F
Risk Adjusted Return 46.57% 57% F 51% F
Market Capitalization 14.17B 74% C 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 22.23 19% F 33% F
Price/Book Ratio 4.43 65% D 23% F
Price / Cash Flow Ratio 14.61 26% F 33% F
EV/EBITDA 14.75 28% F 40% F
Management Effectiveness  
Return on Equity 18.58% 50% F 74% C
Return on Invested Capital 13.32% 39% F 83% B
Return on Assets 4.97% 39% F 72% C-
Debt to Equity Ratio 29.02% 65% D 74% C
Technical Ratios  
Short Ratio 5.52 39% F 16% F
Short Percent 6.32% 61% D- 35% F
Beta 1.29 71% C- 33% 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:
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 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.