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

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 212.25

Change

-3.12 (-1.45)%

Market Cap

USD 14.09B

Volume

0.50M

Avg Analyst Target

USD 209.74 (-1.18%)

Avg User Target

USD
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 and 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. The company operates stores under the Advance Auto Parts, Autopart International, and Carquest brands, as well as branches under the Worldpac name. As of January 2, 2021, it operated 4,806 stores and 170 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,277 independently owned Carquest branded stores in Mexico, Grand Cayman, 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: 2021-07-28 )

Largest Industry Peers for Specialty Retail

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

-16.35 (-1.01%)

USD35.01B 17.85 12.71
BBY Best Buy Co., Inc

-1.30 (-1.14%)

USD28.64B 13.41 7.45
GPC Genuine Parts Company

-2.83 (-2.20%)

USD18.46B 23.03 14.36
RH RH

+0.05 (+0.01%)

USD14.15B 50.23 22.19
GME GameStop Corp

-9.42 (-5.28%)

USD13.28B 11.61 N/A
WSM Williams-Sonoma, Inc

+2.56 (+1.66%)

USD11.51B 13.88 9.32
DKS DICK'S Sporting Goods, Inc

-0.15 (-0.15%)

USD9.28B 9.77 6.00
CHPT ChargePoint Holdings, Inc

+1.62 (+7.12%)

USD7.25B N/A N/A
MUSA Murphy USA Inc

+0.92 (+0.63%)

USD3.96B 12.00 8.26
SBH Sally Beauty Holdings, Inc

-0.38 (-1.70%)

USD2.53B 17.76 10.45

ETFs Containing AAP

Symbol Name Weight Mer Price(Change) Market Cap
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

+0.11 (+0.23%)

USD0.19B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.14 %

+0.24 (+0.90%)

USD0.05B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

-0.19 (-0.55%)

USD0.01B

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 34.75% 45% F 86% B
Dividend Return 0.79% 33% F 30% F
Total Return 35.55% 45% F 86% B
Trailing 12 Months  
Capital Gain 43.21% 42% F 69% D+
Dividend Return 1.18% 20% F 19% F
Total Return 44.39% 42% F 67% D+
Trailing 5 Years  
Capital Gain 24.96% 47% F 52% F
Dividend Return 1.97% 14% F 6% F
Total Return 26.92% 41% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 9.99% 21% F 65% D
Dividend Return 0.37% 13% F 9% F
Total Return 10.36% 21% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 39.32% 74% C 25% F
Risk Adjusted Return 26.34% 37% F 35% F
Market Capitalization 14.09B 81% 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 23.14 21% F 35% F
Price/Book Ratio 4.02 68% D+ 26% F
Price / Cash Flow Ratio 14.53 24% F 33% F
EV/EBITDA 14.37 24% F 47% F
Management Effectiveness  
Return on Equity 18.05% 48% F 79% C+
Return on Invested Capital 13.32% 55% F 84% B
Return on Assets 5.18% 43% F 77% C+
Debt to Equity Ratio 29.02% 72% C- 75% C
Technical Ratios  
Short Ratio 5.14 33% F 15% F
Short Percent 5.32% 71% C- 38% F
Beta 1.38 63% D 31% 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

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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:
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.

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 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