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Advance Auto Parts Inc

AAP | US

53.33

USD

2.26

4.43%

AAP | US
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About Advance Auto Parts Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

11/03/2026

Close

53.33

Open

51.68

High

53.58

Low

51.16

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 including batteries starters and alternators; 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. The company has stores in the United States Puerto Rico the U.S. Virgin Islands and Canada; and independently owned Carquest branded stores in Mexico Grand Cayman Caribbean Islands. The company was founded in 1929 and is based in Raleigh North Carolina.

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AAP | US

Risk
42.6
Sharpe
0.56
Luna's Score
40/100
Recommendation
Sell

Luna says (AAP | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.7%

1 month

42.6%

3 months

50.5%

6 months

52.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

14.12

Price to book

0.90

Debt to equity

1.52

Debt to assets

0.32

Ent. to EBITDA

15.71

Ent. to rev.

0.52

PEG

0.29

Other Fundamentals

EBITDA

359.18M

MarketCap

3.18B

MarketCap(USD)

3.18B

Div. yield

2.54

Op. margin

2.67

Erngs. growth

-43.20

Rev. growth

-0.10

Ret. on equity

-0.46

Short ratio

3.44

Short perc.

22.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.78

Range1M

16.40

Range3M

27.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

81.73M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
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DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
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Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure14.493.11B-1.43%n/a0.00%
Q2 Holdings IncQTWOSoftware-Infrastructure50.523.05B-1.44%n/a113.20%
Varonis Systems IncVRNSSoftware-Infrastructure24.0852.70B0.56%n/a66.89%
RHRHSpecialty Retail140.132.59B-2.31%169.63-1597.29%
CleanSpark IncCLSKSoftware-Infrastructure9.812.48B1.87%n/a0.85%
Tenable Holdings IncTENBSoftware-Infrastructure20.512.44B-0.87%n/a113.35%
CSG Systems International IncCSGSSoftware-Infrastructure79.822.35B-0.08%21.95213.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.96314.10M0.29%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.11246.84M0.99%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7118.54Par
Ent. to Revenue0.521.69Cheaper
PE Ratio-34.46-
Price to Book0.9012.62Cheaper
Dividend Yield2.543.23Poor
Std. Deviation (3M)50.4957.67Par
Debt to Equity1.521.09Expensive
Debt to Assets0.320.42Cheaper
Market Cap3.18B58.53BEmerging
  • 1

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