Business Description
Advance Auto Parts Inc
NAICS : 441310
SIC : 5531
4200 Six Forks Road, Raleigh, NC, USA, 27609
Description
Advance Auto Parts is one of the industry's largest retailers of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in North America. Advance operated 4,972 stores as of the end of 2021, in addition to servicing 1,317 independently owned Carquest stores. The company's Worldpac unit is a premier distributor of imported original-equipment parts. Advance derived 58% of its 2021 sales from commercial clients, up from 30%-40% before the General Parts deal.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 20.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year FCF Growth Rate | 15.2 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.67 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.22 | |||||
| 9-Day RSI | 78.83 | |||||
| 14-Day RSI | 71.83 | |||||
| 6-1 Month Momentum % | -14.38 | |||||
| 12-1 Month Momentum % | -9.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 273.15 | |||||
| Days Sales Outstanding | 26.71 | |||||
| Days Payable | 229.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.4 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 138.4 | |||||
| Forward Dividend Yield % | 2.86 | |||||
| 5-Year Yield-on-Cost % | 28.47 | |||||
| 3-Year Average Share Buyback Ratio | 5.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.83 | |||||
| Operating Margin % | 7.15 | |||||
| Net Margin % | 5.16 | |||||
| ROE % | 17.77 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 8.83 | |||||
| ROC (Joel Greenblatt) % | 16.96 | |||||
| ROCE % | 11.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.39 | |||||
| Forward PE Ratio | 15.4 | |||||
| PE Ratio without NRI | 23.39 | |||||
| Shiller PE Ratio | 27.55 | |||||
| Price-to-Owner-Earnings | 35.15 | |||||
| PEG Ratio | 4.87 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 4.42 | |||||
| Price-to-Tangible-Book | 10.07 | |||||
| Price-to-Free-Cash-Flow | 35.14 | |||||
| Price-to-Operating-Cash-Flow | 18.62 | |||||
| EV-to-EBIT | 20.57 | |||||
| EV-to-Forward-EBIT | 16.31 | |||||
| EV-to-EBITDA | 15.32 | |||||
| EV-to-Forward-EBITDA | 12.51 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 1.42 | |||||
| EV-to-FCF | 40.86 | |||||
| Price-to-Projected-FCF | 1.75 | |||||
| Price-to-DCF (Earnings Based) | 1.73 | |||||
| Price-to-DCF (FCF Based) | 2.49 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.75 | |||||
| Price-to-Graham-Number | 3.23 | |||||
| Earnings Yield (Greenblatt) % | 4.87 | |||||
| Forward Rate of Return (Yacktman) % | 12.07 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,041.829 | ||
| EPS (TTM) ($) | 8.98 | ||
| Beta | 1.31 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 71.83 | ||
| 14-Day ATR ($) | 4.890834 | ||
| 20-Day SMA ($) | 195.0495 | ||
| 12-1 Month Momentum % | -9.17 | ||
| 52-Week Range ($) | 164 - 244.55 | ||
| Shares Outstanding (Mil) | 60.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Advance Auto Parts Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||