AAP:NYE-Advance Auto Parts Inc W/I (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 75.03

Change

0.00 (0.00)%

Market Cap

USD 12.54B

Volume

0.61M

Analyst Target

USD 173.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advance Auto Parts Inc is a specialty retailer of automotive aftermarket parts, accessories, batteries and maintenance items operating within the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

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BBY Best Buy Co. Inc

+1.09 (+1.24%)

USD 19.01B
WSM Williams-Sonoma Inc

+15.30 (+5.41%)

USD 18.86B
DKS Dick’s Sporting Goods Inc

-3.45 (-1.56%)

USD 15.54B
GME GameStop Corp

+5.07 (+19.13%)

USD 10.42B
BBWI Bath & Body Works Inc.

+2.05 (+4.54%)

USD 10.10B
MUSA Murphy USA Inc

+11.06 (+2.56%)

USD 9.21B
MNSO Miniso Group Holding Ltd

-0.97 (-4.26%)

USD 7.09B
RH RH

+13.15 (+4.88%)

USD 4.67B
SVV Savers Value Village Inc.

+0.16 (+1.17%)

USD 2.09B

ETFs Containing AAP

CF1:PA Amundi MSCI France UCITS 9.50 % 0.00 %

+3.35 (+0.04%)

USD 9.02M
CAPE:LSE Ossiam Shiller Barclays C.. 7.57 % 0.00 %

+4.15 (+0.04%)

USD 0.17B
DXSK:F Xtrackers - Stoxx Europe .. 5.06 % 0.00 %

+0.92 (+0.04%)

USD 0.07B
DXSK:XETRA Xtrackers - Stoxx Europe .. 5.06 % 0.00 %

+0.94 (+0.04%)

USD 0.07B
1559:TSE NEXT FUNDS Thai Stock SET.. 4.99 % 0.00 %

-40.00 (0.04%)

USD 0.66B
EMOM:PA BNP Paribas Easy ESG Equi.. 4.95 % 0.00 %

+2.04 (+0.04%)

USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 4.95 % 0.00 %

+1.64 (+0.04%)

USD 0.30M
MOED:F BNP Paribas Easy - Equity.. 4.95 % 0.00 %

+0.58 (+0.04%)

USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 4.95 % 0.00 %

+0.70 (+0.04%)

USD 2.54M
MOED:XETRA BNP Paribas Easy - Equity.. 4.95 % 0.00 %

+1.72 (+0.04%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 4.95 % 0.00 %

+1.90 (+0.04%)

USD 2.20M
EMOM:SW BNP Paribas Easy ESG Equi.. 4.95 % 0.00 %

N/A

USD 2.54M
MOED:SW BNP Paribas Easy ESG Equi.. 4.95 % 0.00 %

N/A

USD 0.30M
XSKR:LSE Xtrackers MSCI Europe Com.. 4.79 % 0.00 %

+34.00 (+0.04%)

USD 5.07M
DXSG:F Xtrackers - Stoxx Europe .. 4.79 % 0.00 %

+0.46 (+0.04%)

USD 5.07M
DXSG:XETRA Xtrackers - Stoxx Europe .. 4.79 % 0.00 %

+0.47 (+0.04%)

USD 7.72M
THD iShares MSCI Thailand ETF 4.48 % 0.59 %

+0.36 (+0.04%)

USD 0.24B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 4.24 % 0.00 %

+0.16 (+0.04%)

USD 0.32B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.24 % 0.00 %

+0.01 (+0.04%)

USD 0.35B
HRES:CA 3.63 % 1.50 %

N/A

N/A
IAEX:SW iShares AEX UCITS ETF EUR.. 3.07 % 0.00 %

N/A

USD 0.64B
3SUE:F iShares MSCI World Consum.. 2.88 % 0.00 %

-0.02 (0.04%)

USD 0.09B
3SUE:XETRA iShares MSCI World Consum.. 2.70 % 0.00 %

+0.01 (+0.04%)

USD 0.09B
AVDR 2.61 % 0.00 %

N/A

N/A
CSTP:LSE SPDR® MSCI Europe Consum.. 2.48 % 0.00 %

+0.30 (+0.04%)

USD 0.16B
STS:PA SSgA SPDR ETFs Europe II .. 2.48 % 0.00 %

+0.50 (+0.04%)

USD 0.16B
SPYC:F SSgA SPDR ETFs Europe II .. 2.48 % 0.00 %

+0.60 (+0.04%)

USD 0.16B
SPYC:XETRA SPDR® MSCI Europe Consum.. 2.48 % 0.00 %

+0.65 (+0.04%)

USD 0.16B
CSPE:LSE SPDR® MSCI Europe Consum.. 2.48 % 0.00 %

+0.52 (+0.04%)

USD 0.14B
STSX:SW SPDR® MSCI Europe Consum.. 2.48 % 0.00 %

+0.50 (+0.04%)

USD 0.16B
PSCD Invesco S&P SmallCap Cons.. 2.44 % 0.29 %

+1.08 (+0.04%)

USD 0.04B
SGQE:PA Lyxor SG European Quality.. 2.16 % 0.00 %

N/A

USD 9.42M
DMDV AAM S&P Developed Markets.. 1.96 % 0.00 %

+0.01 (+0.04%)

USD 2.08M
UIMY:F UBS (Lux) Fund Solutions .. 1.82 % 0.00 %

+0.12 (+0.04%)

USD 0.05B
UIMY:XETRA UBS(Lux)Fund Solutions .. 1.82 % 0.00 %

+0.10 (+0.04%)

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.82 % 0.00 %

+0.09 (+0.04%)

USD 0.05B
SRIE:PA BNP Paribas Easy MSCI Eur.. 1.60 % 0.00 %

+0.26 (+0.04%)

USD 0.21B
ZSRI:F BNP Paribas Easy - MSCI E.. 1.60 % 0.00 %

+0.19 (+0.04%)

USD 1.45B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 1.60 % 0.00 %

+0.26 (+0.04%)

USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.60 % 0.00 %

+0.21 (+0.04%)

N/A
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.53 % 0.00 %

+0.31 (+0.04%)

USD 1.45B
MEU:CA Mackenzie Maximum Diversi.. 1.48 % 0.61 %

+0.35 (+0.04%)

CAD 7.02M
RODM Hartford Multifactor Deve.. 1.02 % 0.31 %

+0.03 (+0.04%)

USD 1.15B
VIOV Vanguard S&P Small-Cap 60.. 0.77 % 0.20 %

+0.74 (+0.04%)

USD 1.32B
IJS iShares S&P Small-Cap 600.. 0.70 % 0.25 %

+0.87 (+0.04%)

USD 6.84B
EWN iShares MSCI Netherlands .. 0.00 % 0.47 %

+1.52 (+0.04%)

USD 0.27B
JAGG 0.00 % 0.07 %

N/A

N/A
FCIQ:CA Fidelity International Hi.. 0.00 % 0.00 %

+0.32 (+0.04%)

CAD 0.55B
XS3R:LSE Xtrackers MSCI Europe Con.. 0.00 % 0.00 %

+79.00 (+0.04%)

USD 0.07B
C071:F 0.00 % 0.00 %

N/A

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.09 (0.04%)

USD 0.91B
C071:XETRA 0.00 % 0.00 %

N/A

N/A
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.25 (+0.04%)

USD 0.91B
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

+0.02 (+0.04%)

USD 0.79B
ROBO:SW L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.07 (+0.04%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.94% 83% B 92% A
Dividend Return 0.82% 40% F 40% F
Total Return 23.76% 83% B 92% A
Trailing 12 Months  
Capital Gain -38.93% 32% F 5% F
Dividend Return 0.81% 20% F 8% B-
Total Return -38.12% 32% F 5% F
Trailing 5 Years  
Capital Gain -51.83% 29% F 10% F
Dividend Return 8.46% 38% F 30% F
Total Return -43.36% 29% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.49% 32% F 13% F
Dividend Return -5.77% 27% F 11% F
Total Return 1.72% 33% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 41.24% 64% D 25% F
Risk Adjusted Return -13.99% 32% F 18% F
Market Capitalization 12.54B 65% D 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.40 10% 4%
Price/Book Ratio 1.67 68% 49%
Price / Cash Flow Ratio 15.56 19% 24%
Price/Free Cash Flow Ratio 18.06 17% 18%
Management Effectiveness  
Return on Equity 1.16% 48% 31%
Return on Invested Capital 2.69% 38% 34%
Return on Assets 0.59% 35% 27%
Debt to Equity Ratio 70.89% 39% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets 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 equity

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

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.

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.

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.

Below median total returns

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

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