Advance Auto Parts Inc
$
158.09
-1.71 (-1.07%)
On watch
| Volume: | 2,125,712 | Avg Vol (1m): | 1,106,386 |
| Market Cap $: | 11.34 Bil | Enterprise Value $: | 11.55 Bil |
| P/E (TTM): | 26.93 | P/B: | 3.21 |
| Earnings Power Value | 161.31 |
| Net Current Asset Value | -24.3 |
| Tangible Book | 28.13 |
| Projected FCF | 94.31 |
| Median P/S Value | 122.44 |
| Graham Number | 60.95 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 93.1 |
| DCF (Earnings Based) | 81.16 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.72 |
Cash-To-Debt ranked
lower than
58.22%
of
979
companies
in the
Specialty Retail
industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
AAP:
0.72
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.12, Max: 10000
Current: 0.72
|
| Equity-to-Asset | 0.32 |
Equity-to-Asset ranked
lower than
62.12%
of
961
companies
in the
Specialty Retail
industry.
Industry Max: 1, Med: 0.49, Min: -1.74
AAP:
0.32
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.32, Max: 0.42
Current: 0.32
|
| Debt-to-Equity | 0.21 |
Debt-to-Equity ranked
higher than
63.04%
of
744
companies
in the
Specialty Retail
industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
AAP:
0.21
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.16, Med: 0.49, Max: 3.43
Current: 0.21
|
| Debt-to-EBITDA | 0.94 |
Debt-to-EBITDA ranked
higher than
66.47%
of
662
companies
in the
Specialty Retail
industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
AAP:
0.94
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.34, Med: 1.05, Max: 1.44
Current: 0.94
|
| Interest Coverage | 11.40 |
Interest Coverage ranked
lower than
64.62%
of
814
companies
in the
Specialty Retail
industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
AAP:
11.4
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 9.7, Med: 15.59, Max: 21.78
Current: 11.4
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.55 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.16 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 12.32%
WACC 9.38%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 6.36 |
Operating Margin ranked
higher than
66.46%
of
978
companies
in the
Specialty Retail
industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
AAP:
6.36
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 6.08, Med: 8.57, Max: 10.77
Current: 6.36
|
| Net Margin % | 4.45 |
Net Margin ranked
higher than
72.86%
of
980
companies
in the
Specialty Retail
industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
AAP:
4.45
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 4.42, Med: 5.05, Max: 6.4
Current: 4.45
|
| ROE % | 11.96 |
ROE ranked
higher than
76.61%
of
962
companies
in the
Specialty Retail
industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
AAP:
11.96
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 11.96, Med: 25.46, Max: 41.71
Current: 11.96
|
| ROA % | 4.62 |
ROA ranked
higher than
69.17%
of
986
companies
in the
Specialty Retail
industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
AAP:
4.62
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 4.62, Med: 7.5, Max: 11.26
Current: 4.62
|
| ROC (Joel Greenblatt) % | 23.37 |
ROC (Joel Greenblatt) ranked
higher than
60.08%
of
982
companies
in the
Specialty Retail
industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
AAP:
23.37
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 20.64, Med: 39.03, Max: 53
Current: 23.37
|
| 3-Year Total Revenue Growth Rate | -0.50 |
3-Year Revenue Growth Rate ranked
lower than
63.16%
of
874
companies
in the
Specialty Retail
industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
AAP:
-0.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.9, Med: 10.55, Max: 18.8
Current: -0.7
|
| 3-Year Total EBITDA Growth Rate | -7.90 |
3-Year EBITDA Growth Rate ranked
lower than
76.83%
of
764
companies
in the
Specialty Retail
industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
AAP:
-8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -10.4, Med: 12.25, Max: 57
Current: -8
|
| 3-Year EPS w/o NRI Growth Rate | -3.60 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
58.54%
of
673
companies
in the
Specialty Retail
industry.
Industry Max: 958.1, Med: 4.9, Min: -260
AAP:
-3.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9.95, Max: 133.7
Current: -3.6
|
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Business Description
| Industry | Retail - Apparel & Specialty » Specialty Retail   NAICS : 441310   SIC : 5531 |
| Compare | ASX:COL XTER:ZAL NAS:TSCO NYSE:CVNA NYSE:W TSE:4755 NYSE:GPC ADX:ADNOCDIST BSP:MGLU3 NAS:ETSY NAS:FIVE LSE:JD. NYSE:KAR NYSE:FTCH NAS:QRTEB TSX:CTC.A BSP:BRDT3 SZSE:002024 SZSE:300413 HKSE:01528 |
| Traded in other countries | AWN.Germany 0H9G.UK |
| Address | 2635 East Millbrook Road, Raleigh, NC, USA, 27604 |
| Advance Auto Parts is one of the industry's largest retailers of aftermarket automotive parts, tools, and accessories to do-it-yourself (DIY) customers in North America. Advance operated 5,183 stores as of the end of 2017, in addition to servicing 1,218 independently owned Carquest stores. The company's Worldpac unit is a premier distributor of imported original-equipment parts. Advance derived 58% of its 2017 sales from commercial clients, up from 30%-40% before the General Parts deal. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 26.93 |
PE Ratio ranked
lower than
54.56%
of
724
companies
in the
Specialty Retail
industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
AAP:
26.93
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 10, Med: 16.61, Max: 30.68
Current: 26.93
|
| Forward PE Ratio | 19.53 |
Forward P/E ranked
lower than
65.64%
of
195
companies
in the
Specialty Retail
industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
AAP:
19.53
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 26.93 |
PE without NRI ranked
lower than
54.47%
of
727
companies
in the
Specialty Retail
industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
AAP:
26.93
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 10, Med: 16.61, Max: 30.68
Current: 26.93
|
| Price-to-Owner-Earnings | 19.68 |
Price-to-Owner-Earnings ranked
higher than
53.64%
of
440
companies
in the
Specialty Retail
industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
AAP:
19.68
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 7.69, Med: 19.78, Max: 108.43
Current: 19.68
|
| PB Ratio | 3.21 |
PB Ratio ranked
lower than
72.27%
of
952
companies
in the
Specialty Retail
industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
AAP:
3.21
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.86, Med: 4.32, Max: 7.35
Current: 3.21
|
| PS Ratio | 1.20 |
PS Ratio ranked
lower than
66.88%
of
951
companies
in the
Specialty Retail
industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
AAP:
1.2
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.5, Med: 0.93, Max: 1.45
Current: 1.2
|
| Price-to-Free-Cash-Flow | 18.17 |
Price-to-Free-Cash-Flow ranked
lower than
54.23%
of
437
companies
in the
Specialty Retail
industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
AAP:
18.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.34, Med: 17.65, Max: 84.15
Current: 18.17
|
| Price-to-Operating-Cash-Flow | 13.50 |
Price-to-Operating-Cash-Flow ranked
lower than
62.32%
of
552
companies
in the
Specialty Retail
industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
AAP:
13.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.77, Med: 12.24, Max: 29.08
Current: 13.5
|
| EV-to-EBIT | 18.66 |
EV-to-EBIT ranked
lower than
65.96%
of
758
companies
in the
Specialty Retail
industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
AAP:
18.66
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 6.7, Med: 10.5, Max: 21.3
Current: 18.66
|
| EV-to-EBITDA | 14.46 |
EV-to-EBITDA ranked
lower than
57.68%
of
794
companies
in the
Specialty Retail
industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
AAP:
14.46
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 8, Max: 16.5
Current: 14.46
|
| EV-to-Revenue | 1.20 |
EV-to-Revenue ranked
lower than
64.62%
of
961
companies
in the
Specialty Retail
industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
AAP:
1.2
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1, Max: 1.5
Current: 1.2
|
| Shiller PE Ratio | 23.81 |
Shiller PE Ratio ranked
lower than
66.98%
of
321
companies
in the
Specialty Retail
industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
AAP:
23.81
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 13.72, Med: 27.01, Max: 40.06
Current: 23.81
|
| Current Ratio | 1.34 |
Current Ratio ranked
lower than
50.51%
of
972
companies
in the
Specialty Retail
industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
AAP:
1.34
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.05, Med: 1.36, Max: 1.64
Current: 1.34
|
| Quick Ratio | 0.31 |
Quick Ratio ranked
lower than
80.76%
of
972
companies
in the
Specialty Retail
industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
AAP:
0.31
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.1, Med: 0.21, Max: 0.52
Current: 0.31
|
| Days Inventory | 288.57 |
Days Inventory ranked
lower than
94.14%
of
938
companies
in the
Specialty Retail
industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
AAP:
288.57
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 214.58, Med: 264.76, Max: 293.12
Current: 288.57
|
| Days Sales Outstanding | 26.11 |
Days Sales Outstanding ranked
lower than
60.73%
of
932
companies
in the
Specialty Retail
industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
AAP:
26.11
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 8.13, Med: 22.24, Max: 26.11
Current: 26.11
|
| Days Payable | 221.21 |
Days Payable ranked
higher than
95.46%
of
925
companies
in the
Specialty Retail
industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
AAP:
221.21
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 131.63, Med: 210.84, Max: 245.53
Current: 221.21
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 0.15 |
Trailing Dividend Yield ranked
lower than
98.87%
of
1058
companies
in the
Specialty Retail
industry.
Industry Max: 270.18, Med: 2.29, Min: 0.06
AAP:
0.15
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.12, Med: 0.26, Max: 0.93
Current: 0.15
|
| Dividend Payout Ratio | 0.04 |
Dividend Payout Ratio ranked
higher than
98.36%
of
608
companies
in the
Specialty Retail
industry.
Industry Max: 125.93, Med: 0.4, Min: 0.01
AAP:
0.04
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.04, Max: 0.09
Current: 0.04
|
| Forward Dividend Yield % | 0.15 |
Forward Dividend Yield ranked
lower than
99.04%
of
1037
companies
in the
Specialty Retail
industry.
Industry Max: 70.37, Med: 2.29, Min: 0.06
AAP:
0.15
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 0.15 |
Yield-on-Cost (5y) ranked
lower than
97.82%
of
1055
companies
in the
Specialty Retail
industry.
Industry Max: 271.03, Med: 3.12, Min: 0.04
AAP:
0.15
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.12, Med: 0.26, Max: 0.93
Current: 0.15
|
| 3-Year Share Buyback Rate | 0.20 |
3-Year Share Buyback Rate ranked
higher than
55.46%
of
568
companies
in the
Specialty Retail
industry.
Industry Max: 100, Med: -0.7, Min: -1900
AAP:
0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -20.7, Med: 0.1, Max: 8.4
Current: 0.2
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.62 |
Price-to-Tangible-Book ranked
lower than
79.68%
of
871
companies
in the
Specialty Retail
industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
AAP:
5.62
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 3.02, Med: 4.81, Max: 290.15
Current: 5.62
|
| Price-to-Projected-FCF | 1.67 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
60.22%
of
558
companies
in the
Specialty Retail
industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
AAP:
1.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.72, Med: 1.28, Max: 2.42
Current: 1.67
|
| Price-to-DCF (Earnings Based) | 1.95 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
54.46%
of
101
companies
in the
Specialty Retail
industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
AAP:
1.95
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.39, Med: 1.01, Max: 1.7
Current: 1.95
|
| Price-to-Median-PS-Value | 1.29 |
Price-to-Median-PS-Value ranked
lower than
71.19%
of
854
companies
in the
Specialty Retail
industry.
Industry Max: 33.08, Med: 1, Min: 0.01
AAP:
1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 0.94, Max: 1.4
Current: 1.29
|
| Price-to-Graham-Number | 2.59 |
Price-to-Graham-Number ranked
lower than
72.54%
of
619
companies
in the
Specialty Retail
industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
AAP:
2.59
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 1.37, Med: 2.03, Max: 16.26
Current: 2.59
|
| Earnings Yield (Joel Greenblatt) % | 5.36 |
Earnings Yield (Greenblatt) ranked
lower than
50.51%
of
988
companies
in the
Specialty Retail
industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
AAP:
5.36
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.7, Med: 9.5, Max: 15
Current: 5.36
|
| Forward Rate of Return (Yacktman) % | -4.68 |
Forward Rate of Return ranked
lower than
54.62%
of
595
companies
in the
Specialty Retail
industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
AAP:
-4.68
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -5.1, Med: 14.6, Max: 27.7
Current: -4.68
|
More Statistics
| Revenue (TTM) (Mil) $ | 9,658.74 |
| EPS (TTM) $ | 5.87 |
| Beta | 1.24 |
| Volatility % | 26.57 |
| 52-Week Range $ | 120.96 - 186.15 |
| Shares Outstanding (Mil) | 73.38 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |