NYSE:AAP (USA) Also trade in: Germany Mexico UK

Advance Auto Parts Inc

$ 151.8 0 (0%)
Volume: 769,097 Avg Vol (1m): 1,166,987
Market Cap $: 10.89 Bil Enterprise Value $: 11.10 Bil
P/E (TTM): 25.86 P/B: 3.09
Earnings Power Value 154.95
Net Current Asset Value -24.3
Tangible Book 28.13
Projected FCF 97.92
Median P/S Value 126.39
Graham Number 60.95
Peter Lynch Value 0
DCF (FCF Based) 93.1
DCF (Earnings Based) 81.16
1Y (-%)

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
0.02
10000
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: 0.33, Max: 0.42
Current: 0.32
0.15
0.42
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
0.16
3.43
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
0.34
1.44
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
9.7
21.78
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.52
DISTRESS
GREY
SAFE
Beneish M-Score -2.18
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.32%
WACC 9.05%

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
6.08
10.77
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
4.42
6.4
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: 12.17, Med: 25.46, Max: 41.71
Current: 11.96
12.17
41.71
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: 4.84, Med: 7.5, Max: 11.26
Current: 4.62
4.84
11.26
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
20.64
53
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
-1.9
18.8
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
-10.4
57
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
0
133.7

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 441310    SIC : 5531
Compare ASX:COL NAS:TSCO XTER:ZAL NYSE:W ADX:ADNOCDIST TSE:4755 NYSE:CVNA BSP:MGLU3 NYSE:GPC SZSE:002024 NAS:ETSY LSE:JD. NYSE:KAR NAS:FIVE BSP:BRDT3 TSX:CTC.A NYSE:FTCH SZSE:300413 XTER:FIE NAS:QRTEA
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) 25.86
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: 25.86
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10, Med: 17.36, Max: 30.68
Current: 25.86
10
30.68
Forward PE Ratio 18.59
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: 18.59
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.86
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: 25.86
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10, Med: 17.36, Max: 30.68
Current: 25.86
10
30.68
Price-to-Owner-Earnings 18.76
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: 18.76
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.69, Med: 19.53, Max: 55.34
Current: 18.76
7.69
55.34
PB Ratio 3.09
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: 3.09
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: 3.09
1.86
7.35
PS Ratio 1.15
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: 1.15
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.5, Med: 0.96, Max: 1.47
Current: 1.15
0.5
1.47
Price-to-Free-Cash-Flow 17.45
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: 17.45
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: 17.48, Max: 49.17
Current: 17.45
6.34
49.17
Price-to-Operating-Cash-Flow 12.96
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: 12.96
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: 12.19, Max: 24.78
Current: 12.96
4.77
24.78
EV-to-EBIT 17.93
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: 17.93
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.7, Med: 11.2, Max: 21.7
Current: 17.93
6.7
21.7
EV-to-EBITDA 13.90
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: 13.9
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 8.8, Max: 16.7
Current: 13.9
5.1
16.7
EV-to-Revenue 1.15
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: 1.15
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1, Max: 1.6
Current: 1.15
0.6
1.6
Shiller PE Ratio 25.14
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: 25.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.18, Med: 28.8, Max: 43.2
Current: 25.14
15.18
43.2
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: 1.37, Max: 1.64
Current: 1.34
1.05
1.64
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
0.1
0.52
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
214.58
293.12
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: 24.69
Current: 26.11
8.13
24.69
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
131.63
245.53

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.16
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: 0.16
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: 0.16
0.12
0.93
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
0.04
0.09
Forward Dividend Yield % 0.16
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: 0.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.16
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: 0.16
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: 0.16
0.12
0.93
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
-20.7
8.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.40
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: 5.4
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.02, Med: 4.8, Max: 290.15
Current: 5.4
3.02
290.15
Price-to-Projected-FCF 1.55
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: 1.55
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: 1.2, Max: 2.42
Current: 1.55
0.72
2.42
Price-to-DCF (Earnings Based) 1.87
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: 1.87
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: 1.08, Max: 1.7
Current: 1.87
0.39
1.7
Price-to-Median-PS-Value 1.20
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: 1.2
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 0.91, Max: 1.46
Current: 1.2
0.55
1.46
Price-to-Graham-Number 2.49
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: 2.49
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: 17.04
Current: 2.49
1.37
17.04
Earnings Yield (Joel Greenblatt) % 5.58
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: 5.58
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.6, Med: 8.9, Max: 15
Current: 5.58
4.6
15
Forward Rate of Return (Yacktman) % -2.36
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: -2.36
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3, Med: 14.8, Max: 27.7
Current: -2.36
-3
27.7

More Statistics

Revenue (TTM) (Mil) $ 9,658.74
EPS (TTM) $ 5.87
Beta 1.23
Volatility % 26.45
52-Week Range $ 132.58 - 186.15
Shares Outstanding (Mil) 73.38

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
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 Y