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AAP

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Advance Auto Parts, Inc. · Consumer Cyclical · United States · $2.6B · Avg Vol: $93M/d

34
StockRank
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Q
30
V
50
M
45
P/E (TTM)
24.7x
ROE
4.9%
D/E
2.5x
Dividend %
2.3%

COMPANY DESCRIPTION

Advance Auto Parts, Inc. is a leading North American retailer of automotive aftermarket parts, accessories, batteries, and maintenance items, serving both professional installers and do-it-yourself (DIY) customers. The company leverages its extensive store network and strong brand recognition to provide a broad selection of essential automotive products. Advance Auto Parts benefits from the growing complexity and aging of the vehicle fleet, ensuring consistent demand for its offerings.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue9.1B9.2B9.1B8.6B-2.0%8.6B8.5B8.7B0.5%
EPS8.320.50-5.630.73-55.6%1.790.971.2619.9%
Shares59.3M59.5M59.4M60.0M+1.3%60.3M
Debt3.7B3.8B3.7B5.2B12.7%5.6B
Equity2.6B2.5B2.2B2.2B-5.4%
Op CF736.6M287.0M85.0M-46.0M-66.0%312.0M
Inv CF-424.4M-235.0M1.4B-239.0M
Fin CF-620.7M189.0M-75.0M1.5B
Loading 1Y...
PRICE (1Y)-25.8%
42.1846.5350.8855.2359.58Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$43.38
RSI (14)
20.8
52W High
$64.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
0.6%15.7
ROE
4.9%33.6
GP/Assets
32.9%61.3
Op. Margin
5.5%43.7
FCF/Assets
-1.5%16.2
Piotroski
414.2
Int. Cover
0.3x14.5
D/E Ratio
2.49x6.7
Current Ratio
1.75x58.1
Value
50
P/E (TTM)
24.7x33.3
EV/EBITDA
8.2x62.6
P/FCF
N/A
P/B
1.2x64.1
P/S
0.3x85.2
Div Yield
2.3%44.6
Momentum
45
52W High %
67%35.9
RS 6M
-27%26.5
SMA 50/200
1.01x59.0
EPS Rev 4W
-2.9%12.9
EPS Rev 12W
-2.5%25.8
EPS Improve
+117%75.5
Q Growth
267%93.2

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
11.3x
Gross Margin
45.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AAP are excluded.

TickerCompanyMkt CapStockRankSignal
AAPAdvance Auto Parts, Inc.(you)$2.6B34Sell
DCH.LDauch Corporation$1.5B37Hold
ATMUAtmus Filtration Technologies Inc.$3.9B44Hold
GTThe Goodyear Tire & Rubber Company$1.8B18Strong Sell
DANDana Incorporated$3.3B57Hold
FOXFFox Factory Holding Corp.$864M41Hold
MODModine Manufacturing Company$9.4B24Sell
QSQuantumScape Corporation$3.5B2Strong Sell
LKQLKQ Corporation$6.5B53Hold
PHINPHINIA Inc.$2.5B71Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Advance Auto Parts, Inc. (AAP): Stock Score Summary

Advance Auto Parts, Inc. (AAP) has a MoatMap StockRank of 34/100 based on Quality (30/100), Value (50/100), and Momentum (45/100) factor scores. The current signal is SELL.

Advance Auto Parts, Inc. is a leading North American retailer of automotive aftermarket parts, accessories, batteries, and maintenance items, serving both professional installers and do-it-yourself (DIY) customers. The company leverages its extensive store network and strong brand recognition to provide a broad selection of essential automotive products. Advance Auto Parts benefits from the growing complexity and aging of the vehicle fleet, ensuring consistent demand for its offerings.

Key Financial Metrics

Price$43.38
Market Cap$2.6B
P/E (TTM)24.68
P/E (Forward)11.35
Price/Book1.17
Return on Equity4.9%
Return on Invested Capital0.6%
Debt/Equity2.49x
Gross Margin45.1%
Operating Margin5.5%
Revenue Growth-0.5%
Dividend Yield2.3%
Free Cash Flow$-175M

Advance Auto Parts, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Advance Auto Parts, Inc.’s (AAP) StockRank?
MoatMap’s StockRank for Advance Auto Parts, Inc. (AAP) is 34/100, with a Sell signal. It is a composite of Quality (30), Value (50), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Advance Auto Parts, Inc. have an economic moat?
Advance Auto Parts, Inc. (AAP) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advance Auto Parts, Inc. a buy, hold, or sell?
MoatMap’s current signal for Advance Auto Parts, Inc. (AAP) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Advance Auto Parts, Inc. in?
Advance Auto Parts, Inc. (AAP) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).