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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 46.05

Change

+1.99 (+4.52)%

Market Cap

USD 12.54B

Volume

2.90M

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: 2024-12-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+48.00 (+1.50%)

USD 54.69B
WSM Williams-Sonoma Inc

+2.37 (+1.28%)

USD 22.61B
BBY Best Buy Co. Inc

+0.37 (+0.43%)

USD 18.93B
GME GameStop Corp

-0.68 (-2.17%)

USD 13.32B
MUSA Murphy USA Inc

-8.07 (-1.61%)

USD 10.53B
BBWI Bath & Body Works Inc.

-0.86 (-2.22%)

USD 7.93B
RH RH

+1.51 (+0.38%)

USD 7.41B
MNSO Miniso Group Holding Ltd

+1.32 (+5.53%)

USD 7.35B
BBW Build-A-Bear Workshop Inc

-1.96 (-4.26%)

USD 0.55B
CHPT ChargePoint Holdings Inc

+0.05 (+4.67%)

USD 0.49B

ETFs Containing AAP

EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.28 % 0.00 %

+0.09 (+0.84%)

N/A
EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.94 % 0.00 %

+0.04 (+0.84%)

USD 0.13B
ZPD9:XETRA 4.38 % 0.00 %

N/A

N/A
IAEX:SW iShares AEX UCITS ETF EUR.. 3.50 % 0.00 %

N/A

USD 0.64B
XZDE:XETRA Xtrackers MSCI Europe Hig.. 3.04 % 0.00 %

+0.28 (+0.84%)

USD 9.13M
ESIS:F Ishares VI PLC - Ishares .. 2.90 % 0.00 %

+0.01 (+0.84%)

USD 0.53B
ESIS:XETRA iShares MSCI Europe Consu.. 2.90 % 0.00 %

+0.05 (+0.84%)

USD 0.58B
STSX:SW SPDR® MSCI Europe Consum.. 2.87 % 0.00 %

N/A

USD 0.18B
AVDR 2.61 % 0.00 %

N/A

N/A
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 1.64 % 0.00 %

+0.28 (+0.84%)

USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.64 % 0.00 %

+0.18 (+0.84%)

N/A
MVEU:SW iShares Edge MSCI Europe .. 1.48 % 0.00 %

N/A

USD 0.77B
IESZ:SW iShares Edge MSCI Europe .. 0.48 % 0.00 %

N/A

USD 0.02B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

-0.02 (0.84%)

USD 0.05B
MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.40 %

-0.09 (0.84%)

USD 0.28B
QINT American Century Quality .. 0.00 % 0.00 %

-0.07 (0.84%)

USD 0.22B
JAGG 0.00 % 0.07 %

N/A

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

+0.13 (+0.84%)

CAD 0.63B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-0.96 (0.84%)

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

-0.15 (0.84%)

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

+6.20 (+0.84%)

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

+83.00 (+0.84%)

USD 5.68M
EUDV:PA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.12 (+0.84%)

USD 0.92B
SGQE:PA 0.00 % 0.00 %

N/A

N/A
SRIE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

+0.19 (+0.84%)

USD 0.18B
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.80 (+0.84%)

USD 0.17B
C071:F 0.00 % 0.00 %

N/A

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

-0.05 (0.84%)

N/A
ZSRI:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+0.05 (+0.84%)

USD 1.45B
C071:XETRA 0.00 % 0.00 %

N/A

N/A
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

+0.11 (+0.84%)

USD 0.02B
DXSG:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+1.19 (+0.84%)

USD 7.72M
EUN0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.83 (+0.84%)

USD 0.79B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+2.00 (+0.84%)

USD 0.16B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

+0.26 (+0.84%)

USD 0.97B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.11 (+0.84%)

USD 0.14B
ZSRI:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

+0.33 (+0.84%)

USD 1.45B
1559:TSE NEXT FUNDS Thai Stock SET.. 0.00 % 0.00 %

N/A

USD 0.66B

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 -24.55% 31% F 10% F
Dividend Return 1.64% 25% F 27% F
Total Return -22.91% 31% F 10% F
Trailing 12 Months  
Capital Gain -24.55% 31% F 10% F
Dividend Return 1.64% 25% F 27% F
Total Return -22.91% 31% F 10% F
Trailing 5 Years  
Capital Gain -71.25% 22% F 5% F
Dividend Return 8.27% 8% B- 24% F
Total Return -62.97% 22% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -11.81% 24% F 5% F
Dividend Return -10.42% 24% F 5% F
Total Return 1.40% 36% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 43.82% 67% D+ 22% F
Risk Adjusted Return -23.77% 33% F 10% F
Market Capitalization 12.54B 43% F 70% 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 21% 11%
Price/Book Ratio 1.00 89% 71%
Price / Cash Flow Ratio 9.05 46% 43%
Price/Free Cash Flow Ratio 12.51 50% 38%
Management Effectiveness  
Return on Equity -0.46% 35% 29%
Return on Invested Capital 2.71% 39% 36%
Return on Assets 0.25% 30% 25%
Debt to Equity Ratio 70.89% 29% 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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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.