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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 39.82

Change

0.00 (0.00)%

Market Cap

USD 12.54B

Volume

1.31M

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: 2024-10-19 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 53.86B
BBY Best Buy Co. Inc

N/A

USD 20.64B
WSM Williams-Sonoma Inc

N/A

USD 18.20B
MUSA Murphy USA Inc

N/A

USD 9.85B
GME GameStop Corp

N/A

USD 9.47B
BBWI Bath & Body Works Inc.

N/A

USD 7.00B
RH RH

N/A

USD 6.55B
MNSO Miniso Group Holding Ltd

N/A

USD 5.65B
CHPT ChargePoint Holdings Inc

N/A

USD 0.58B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.52B

ETFs Containing AAP

1559:TSE NEXT FUNDS Thai Stock SET.. 6.10 % 0.00 %

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USD 0.66B
EDIV:PA Lyxor S&P Eurozone ESG Di.. 4.85 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.70 % 0.00 %

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USD 0.13B
ZPD9:XETRA 4.38 % 0.00 %

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HRES:CA 3.63 % 1.50 %

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IAEX:SW iShares AEX UCITS ETF EUR.. 3.24 % 0.00 %

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USD 0.65B
AVDR 2.61 % 0.00 %

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FCIQ:CA Fidelity International Hi.. 2.42 % 0.00 %

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CAD 0.61B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 1.72 % 0.00 %

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USD 1.45B
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.72 % 0.00 %

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USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.72 % 0.00 %

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DEEF Xtrackers FTSE Developed .. 0.60 % 0.35 %

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USD 0.05B
JAGG 0.00 % 0.07 %

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THD iShares MSCI Thailand ETF 0.00 % 0.59 %

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EMMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.05B
XSKR:LSE Xtrackers MSCI Europe Com.. 0.00 % 0.00 %

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USD 5.65M
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.04B
SGQE:PA 0.00 % 0.00 %

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SRIE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

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USD 0.19B
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 3.02M
C071:F 0.00 % 0.00 %

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DXSG:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.04B
ZSRI:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

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USD 1.45B
C071:XETRA 0.00 % 0.00 %

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DXSG:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 7.72M
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.21B
VALD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
VALU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

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USD 0.09B
VALD:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 3.02M

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 -78.25% 9% A- 3% F
Dividend Return -25.75% 67% D+ 67% D+
Total Return -104.00% 9% A- 3% F
Trailing 12 Months  
Capital Gain -74.08% 9% A- 3% F
Dividend Return -30.70% 67% D+ 64% D
Total Return -104.77% 9% A- 3% F
Trailing 5 Years  
Capital Gain -92.01% 13% F 1% F
Dividend Return -1.90% 100% F 90% A-
Total Return -93.91% 13% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -10.07% 27% F 7% C-
Dividend Return -8.44% 27% F 7% C-
Total Return 1.63% 36% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 42.51% 59% D- 23% F
Risk Adjusted Return -19.85% 32% F 13% F
Market Capitalization 12.54B 50% F 68% D+

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 25% 4%
Price/Book Ratio 0.91 93% 78%
Price / Cash Flow Ratio 8.27 43% 46%
Price/Free Cash Flow Ratio 15.78 25% 28%
Management Effectiveness  
Return on Equity -0.46% 43% 30%
Return on Invested Capital 2.71% 53% 37%
Return on Assets 0.25% 38% 26%
Debt to Equity Ratio 70.89% 33% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Dividend Growth

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