Advance Auto Parts, Inc. Logo

Advance Auto Parts, Inc.

AAP

(1.5)
Stock Price

37,69 USD

0.01% ROA

0.05% ROE

1863.83x PER

Market Cap.

2.318.346.555,00 USD

152.1% DER

2.57% Yield

0.01% NPM

Advance Auto Parts, Inc. Stock Analysis

Advance Auto Parts, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Advance Auto Parts, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (12.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (3.23%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.607) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (152%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Advance Auto Parts, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Advance Auto Parts, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Advance Auto Parts, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Advance Auto Parts, Inc. Revenue
Year Revenue Growth
1998 1.220.759.000
1999 2.017.425.000 39.49%
2000 2.288.022.000 11.83%
2001 2.517.639.000 9.12%
2002 3.287.883.000 23.43%
2003 3.493.696.000 5.89%
2004 3.770.297.000 7.34%
2005 4.264.971.000 11.6%
2006 4.616.503.000 7.61%
2007 4.844.404.000 4.7%
2008 5.142.255.000 5.79%
2009 5.412.623.000 5%
2010 5.925.203.000 8.65%
2011 6.170.462.000 3.97%
2012 6.205.003.000 0.56%
2013 6.493.814.000 4.45%
2014 9.843.861.000 34.03%
2015 9.737.018.000 -1.1%
2016 9.567.679.000 -1.77%
2017 9.373.784.000 -2.07%
2018 9.580.554.000 2.16%
2019 9.709.003.000 1.32%
2020 10.106.321.000 3.93%
2021 10.997.989.000 8.11%
2022 11.154.722.000 1.41%
2023 10.876.316.000 -2.56%
2023 11.287.607.000 3.64%
2024 10.732.212.000 -5.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Advance Auto Parts, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Advance Auto Parts, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.356.850.000 100%
2013 2.522.712.000 6.57%
2014 3.505.440.000 28.03%
2015 3.488.192.000 -0.49%
2016 3.371.317.000 -3.47%
2017 3.412.037.000 1.19%
2018 3.494.238.000 2.35%
2019 3.460.266.000 -0.98%
2020 3.599.407.000 3.87%
2021 3.912.031.000 7.99%
2022 4.083.949.000 4.21%
2023 0 0%
2023 4.257.325.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Advance Auto Parts, Inc. EBITDA
Year EBITDA Growth
1998 47.405.000
1999 110.184.000 56.98%
2000 172.503.000 36.13%
2001 226.985.000 24%
2002 384.326.000 40.94%
2003 461.862.000 16.79%
2004 437.658.000 -5.53%
2005 526.235.000 16.83%
2006 540.750.000 2.68%
2007 562.915.000 3.94%
2008 562.373.000 -0.1%
2009 605.302.000 7.09%
2010 749.370.000 19.23%
2011 840.591.000 10.85%
2012 847.459.000 0.81%
2013 870.811.000 2.68%
2014 1.139.495.000 23.58%
2015 1.087.772.000 -4.75%
2016 1.057.132.000 -2.9%
2017 828.320.000 -27.62%
2018 850.036.000 2.55%
2019 916.015.000 7.2%
2020 996.004.000 8.03%
2021 1.103.649.000 9.75%
2022 990.955.000 -11.37%
2023 108.360.000 -814.5%
2023 420.831.000 74.25%
2024 571.932.000 26.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Advance Auto Parts, Inc. Gross Profit
Year Gross Profit Growth
1998 454.561.000
1999 791.985.000 42.6%
2000 895.895.000 11.6%
2001 1.076.026.000 16.74%
2002 1.447.994.000 25.69%
2003 1.604.518.000 9.76%
2004 1.753.371.000 8.49%
2005 2.014.478.000 12.96%
2006 2.201.164.000 8.48%
2007 2.320.969.000 5.16%
2008 2.463.064.000 5.77%
2009 2.644.226.000 6.85%
2010 2.961.315.000 10.71%
2011 3.069.290.000 3.52%
2012 3.098.036.000 0.93%
2013 3.252.146.000 4.74%
2014 4.453.613.000 26.98%
2015 4.422.772.000 -0.7%
2016 4.255.915.000 -3.92%
2017 4.085.049.000 -4.18%
2018 4.219.413.000 3.18%
2019 4.254.746.000 0.83%
2020 4.481.614.000 5.06%
2021 4.928.748.000 9.07%
2022 4.962.100.000 0.67%
2023 3.946.636.000 -25.73%
2023 4.523.502.000 12.75%
2024 4.457.232.000 -1.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Advance Auto Parts, Inc. Net Profit
Year Net Profit Growth
1998 -2.182.000
1999 -25.326.000 91.38%
2000 19.559.000 229.49%
2001 11.442.000 -70.94%
2002 65.019.000 82.4%
2003 124.935.000 47.96%
2004 187.988.000 33.54%
2005 234.725.000 19.91%
2006 231.318.000 -1.47%
2007 238.317.000 2.94%
2008 238.038.000 -0.12%
2009 270.373.000 11.96%
2010 346.053.000 21.87%
2011 394.682.000 12.32%
2012 387.670.000 -1.81%
2013 391.758.000 1.04%
2014 493.825.000 20.67%
2015 473.398.000 -4.31%
2016 459.622.000 -3%
2017 475.505.000 3.34%
2018 423.847.000 -12.19%
2019 486.896.000 12.95%
2020 493.021.000 1.24%
2021 596.615.000 17.36%
2022 464.402.000 -28.47%
2023 -194.532.000 338.73%
2023 29.735.000 754.22%
2024 179.964.000 83.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Advance Auto Parts, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 100%
2004 2 0%
2005 2 50%
2006 2 0%
2007 2 0%
2008 3 0%
2009 3 0%
2010 4 50%
2011 5 20%
2012 5 0%
2013 5 0%
2014 7 16.67%
2015 6 0%
2016 6 0%
2017 6 0%
2018 6 -20%
2019 7 16.67%
2020 7 14.29%
2021 10 22.22%
2022 8 -28.57%
2023 -3 333.33%
2023 1 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Advance Auto Parts, Inc. Free Cashflow
Year Free Cashflow Growth
1998 44.022.000
1999 -20.976.000 309.87%
2000 33.385.000 162.83%
2001 39.841.000 16.2%
2002 144.810.000 72.49%
2003 254.744.000 43.15%
2004 84.028.000 -203.17%
2005 108.997.000 22.91%
2006 75.018.000 -45.29%
2007 199.942.000 62.48%
2008 293.753.000 31.94%
2009 506.756.000 42.03%
2010 466.574.000 -8.61%
2011 560.720.000 16.79%
2012 414.099.000 -35.41%
2013 349.493.000 -18.49%
2014 480.545.000 27.27%
2015 454.895.000 -5.64%
2016 241.315.000 -88.51%
2017 411.047.000 41.29%
2018 617.313.000 33.41%
2019 395.261.000 -56.18%
2020 701.882.000 43.69%
2021 822.623.000 14.68%
2022 296.261.000 -177.67%
2023 152.636.000 -94.1%
2023 44.964.000 -239.46%
2024 41.638.000 -7.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Advance Auto Parts, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 44.022.000
1999 -20.976.000 309.87%
2000 103.951.000 120.18%
2001 103.536.000 -0.4%
2002 242.996.000 57.39%
2003 355.921.000 31.73%
2004 263.794.000 -34.92%
2005 325.211.000 18.89%
2006 333.604.000 2.52%
2007 410.542.000 18.74%
2008 478.739.000 14.25%
2009 699.690.000 31.58%
2010 666.159.000 -5.03%
2011 828.849.000 19.63%
2012 685.281.000 -20.95%
2013 545.250.000 -25.68%
2014 708.991.000 23.09%
2015 689.642.000 -2.81%
2016 500.874.000 -37.69%
2017 600.805.000 16.63%
2018 811.028.000 25.92%
2019 866.909.000 6.45%
2020 969.688.000 10.6%
2021 1.112.262.000 12.82%
2022 722.222.000 -54.01%
2023 194.963.000 -270.44%
2023 287.375.000 32.16%
2024 85.126.000 -237.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Advance Auto Parts, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 70.566.000 100%
2001 63.695.000 -10.79%
2002 98.186.000 35.13%
2003 101.177.000 2.96%
2004 179.766.000 43.72%
2005 216.214.000 16.86%
2006 258.586.000 16.39%
2007 210.600.000 -22.79%
2008 184.986.000 -13.85%
2009 192.934.000 4.12%
2010 199.585.000 3.33%
2011 268.129.000 25.56%
2012 271.182.000 1.13%
2013 195.757.000 -38.53%
2014 228.446.000 14.31%
2015 234.747.000 2.68%
2016 259.559.000 9.56%
2017 189.758.000 -36.78%
2018 193.715.000 2.04%
2019 471.648.000 58.93%
2020 267.806.000 -76.12%
2021 289.639.000 7.54%
2022 425.961.000 32%
2023 42.327.000 -906.36%
2023 242.411.000 82.54%
2024 43.488.000 -457.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Advance Auto Parts, Inc. Equity
Year Equity Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.550.813.000 100%
2019 3.549.081.000 -0.05%
2020 3.559.512.000 0.29%
2021 3.128.291.000 -13.78%
2022 2.599.192.000 -20.36%
2023 2.640.156.000 1.55%
2023 2.519.728.000 -4.78%
2024 2.606.752.000 3.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Advance Auto Parts, Inc. Assets
Year Assets Growth
1998 1.265.355.000
1999 1.348.629.000 6.17%
2000 1.356.360.000 0.57%
2001 1.950.615.000 30.47%
2002 1.965.225.000 0.74%
2003 1.983.071.000 0.9%
2004 2.201.962.000 9.94%
2005 2.542.149.000 13.38%
2006 2.682.681.000 5.24%
2007 2.805.566.000 4.38%
2008 2.964.065.000 5.35%
2009 3.072.963.000 3.54%
2010 3.354.217.000 8.39%
2011 3.655.754.000 8.25%
2012 4.613.814.000 20.77%
2013 5.564.774.000 17.09%
2014 7.962.358.000 30.11%
2015 8.134.565.000 2.12%
2016 8.315.033.000 2.17%
2017 8.482.301.000 1.97%
2018 9.040.648.000 6.18%
2019 11.248.525.000 19.63%
2020 11.839.636.000 4.99%
2021 12.194.209.000 2.91%
2022 11.986.447.000 -1.73%
2023 12.239.587.000 2.07%
2023 12.276.326.000 0.3%
2024 12.289.806.000 0.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Advance Auto Parts, Inc. Liabilities
Year Liabilities Growth
1998 1.106.264.000
1999 1.214.675.000 8.93%
2000 1.200.089.000 -1.22%
2001 1.662.044.000 27.79%
2002 1.496.869.000 -11.03%
2003 1.351.827.000 -10.73%
2004 1.479.647.000 8.64%
2005 1.622.378.000 8.8%
2006 1.651.827.000 1.78%
2007 1.781.771.000 7.29%
2008 1.888.899.000 5.67%
2009 1.790.598.000 -5.49%
2010 2.314.843.000 22.65%
2011 2.807.840.000 17.56%
2012 3.403.120.000 17.49%
2013 4.048.569.000 15.94%
2014 5.959.446.000 32.06%
2015 5.673.917.000 -5.03%
2016 5.398.841.000 -5.1%
2017 5.067.105.000 -6.55%
2018 5.489.835.000 7.7%
2019 7.699.444.000 28.7%
2020 8.280.124.000 7.01%
2021 9.065.918.000 8.67%
2022 9.387.255.000 3.42%
2023 9.599.431.000 2.21%
2023 9.756.598.000 1.61%
2024 9.683.054.000 -0.76%

Advance Auto Parts, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
189.04
Net Income per Share
0.02
Price to Earning Ratio
1863.83x
Price To Sales Ratio
0.21x
POCF Ratio
4.29
PFCF Ratio
6.63
Price to Book Ratio
0.89
EV to Sales
0.51
EV Over EBITDA
15.53
EV to Operating CashFlow
10.75
EV to FreeCashFlow
16.59
Earnings Yield
0
FreeCashFlow Yield
0.15
Market Cap
2,32 Bil.
Enterprise Value
5,80 Bil.
Graham Number
4.53
Graham NetNet
-102.56

Income Statement Metrics

Net Income per Share
0.02
Income Quality
44.58
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
-0.38
EBT Per Ebit
-0.05
Ebit per Revenue
0.01
Effective Tax Rate
1.38

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
0

Dividends

Dividend Yield
0.03
Dividend Yield %
2.57
Payout Ratio
48.16
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
9.05
Free CashFlow per Share
5.87
Capex to Operating CashFlow
0.35
Capex to Revenue
0.02
Capex to Depreciation
0.61
Return on Invested Capital
-0
Return on Tangible Assets
0
Days Sales Outstanding
27.44
Days Payables Outstanding
217.54
Days of Inventory on Hand
263.5
Receivables Turnover
13.3
Payables Turnover
1.68
Inventory Turnover
1.39
Capex per Share
3.19

Balance Sheet

Cash per Share
8,04
Book Value per Share
43,71
Tangible Book Value per Share
17.43
Shareholders Equity per Share
43.71
Interest Debt per Share
67.85
Debt to Equity
1.52
Debt to Assets
0.32
Net Debt to EBITDA
9.33
Current Ratio
1.23
Tangible Asset Value
1,04 Bil.
Net Current Asset Value
-3,22 Bil.
Invested Capital
6946994000
Working Capital
1,20 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,84 Bil.
Average Payables
4,04 Bil.
Average Inventory
4865902000
Debt to Market Cap
1.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Advance Auto Parts, Inc. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 3 66.67%
2022 6 50%
2023 2 -200%
2024 1 -100%

Advance Auto Parts, Inc. Profile

About Advance Auto Parts, Inc.

Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning and checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its website. It serves professional installers and do-it-yourself customers. The company operates stores under the Advance Auto Parts, Autopart International, and Carquest brands, as well as branches under the Worldpac name. As of April 23, 2022, it operated 4,687 stores and 311 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,318 independently owned Carquest branded stores in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. The company was founded in 1929 and is based in Raleigh, North Carolina.

CEO
Mr. Shane M. O'Kelly
Employee
40.000
Address
4200 Six Forks Road
Raleigh, 27604

Advance Auto Parts, Inc. Executives & BODs

Advance Auto Parts, Inc. Executives & BODs
# Name Age
1 Ms. Kristen Soler
Executive Vice President of Human Resources & CHRO
70
2 Mr. Sri R. Donthi
Executive Vice President & Chief Technology Officer
70
3 Mr. Stephen J. Szilagyi
Executive Vice President & Chief Supply Chain Officer
70
4 Ms. Tammy Moss Finley
Executive Vice President, General Counsel & Corporate Secretary
70
5 Mr. Carlos A. Saladrigas CPA
Co-Founder and Chief Executive Officer of Regis HR
70
6 Ms. Elizabeth E. Dreyer CPA
Senior Vice President, Controller & Chief Accounting Officer
70
7 Todd Davenport
Senior Vice President of Real Estate & Development
70
8 Mr. Robert B. Cushing
Executive Vice President of Professional
70
9 Mr. Ryan Grimsland
Executive Vice President & Chief Financial Officer
70
10 Mr. Shane M. O'Kelly
President, Chief Executive Officer & Director
70

Advance Auto Parts, Inc. Competitors