AAP:NYE-Advance Auto Parts Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 35.95

Change

+0.10 (+0.28)%

Market Cap

USD 2.15B

Volume

2.76M

Analyst Target

USD 173.62
Analyst Rating

Verdict

ducovest Verdict

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, including batteries, starters, and alternators; 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 and Carquest names, as well as branches under the Worldpac name. The company has stores in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and independently owned Carquest branded stores in Mexico and various Caribbean Islands. Advance Auto Parts, Inc. was founded in 1929 and is based in Raleigh, North Carolina. Address: 4200 Six Forks Road, Raleigh, NC, United States, 27609

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Retail

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ETFs Containing AAP

CF1:PA Amundi ETF MSCI France UC.. 9.50 % 0.00 %

-4.35 (0%)

USD 9.86M
CAPE:LSE Ossiam Shiller Barclays C.. 7.57 % 0.00 %

-7.55 (0%)

USD 0.17B
1559:TSE NEXT FUNDS Thai Stock SET.. 6.10 % 0.00 %

-25.00 (0%)

USD 0.66B
XSKR:LSE Xtrackers MSCI Europe Com.. 5.10 % 0.00 %

-45.50 (0%)

USD 5.67M
DXSG:XETRA Xtrackers - Stoxx Europe .. 5.10 % 0.00 %

-0.98 (0%)

USD 7.72M
EDIV:PA Lyxor S&P Eurozone ESG Di.. 4.85 % 0.00 %

-0.08 (0%)

N/A
EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.80 % 0.00 %

-0.05 (0%)

USD 0.13B
ZPD9:XETRA 4.38 % 0.00 %

N/A

N/A
HRES:CA 3.63 % 1.50 %

N/A

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

N/A

USD 0.66B
AVDR 2.61 % 0.00 %

N/A

N/A
FCIQ:CA Fidelity International Hi.. 2.42 % 0.00 %

-0.49 (0%)

CAD 0.61B
SGQE:PA 2.16 % 0.00 %

N/A

N/A
UD02:LSE UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

-11.60 (0%)

USD 0.05B
SRIE:PA BNP Paribas Easy MSCI Eur.. 1.72 % 0.00 %

-0.33 (0%)

USD 0.19B
ZSRI:F BNP Paribas Easy - MSCI E.. 1.72 % 0.00 %

-0.30 (0%)

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

-0.32 (0%)

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

-0.29 (0%)

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

-0.37 (0%)

N/A
QINT American Century Quality .. 1.17 % 0.00 %

-0.22 (0%)

USD 0.23B
DEEF Xtrackers FTSE Developed .. 0.60 % 0.35 %

-0.09 (0%)

USD 0.05B
JAGG 0.00 % 0.07 %

N/A

N/A
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-0.51 (0%)

N/A
EMMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

-0.17 (0%)

N/A
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-1.00 (0%)

USD 0.04B
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.98 (0%)

USD 3.00M
C071:F 0.00 % 0.00 %

N/A

N/A
DXSG:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.91 (0%)

N/A
VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.74 (0%)

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

-1.12 (0%)

USD 0.04B
C071:XETRA 0.00 % 0.00 %

N/A

N/A
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.08 (0%)

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

-0.86 (0%)

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

-1.20 (0%)

USD 0.07B
VALD:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 3.01M

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 -80.36% 9% A- 3% F
Dividend Return -25.75% 75% C 57% F
Total Return -106.12% 14% F 4% F
Trailing 12 Months  
Capital Gain -76.75% 9% A- 3% F
Dividend Return -30.49% 75% C 53% F
Total Return -107.24% 14% F 4% F
Trailing 5 Years  
Capital Gain -92.73% 13% F 1% F
Dividend Return -1.92% 100% F 89% A-
Total Return -94.64% 19% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -10.39% 27% F 6% D-
Dividend Return -8.91% 27% F 6% D-
Total Return 1.48% 36% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 43.04% 59% D- 23% F
Risk Adjusted Return -20.71% 32% F 12% F
Market Capitalization 2.15B 50% F 68% D+

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 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.