Advance Auto Parts Inc
NYSE:AAP
Intrinsic Value
Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. [ Read More ]
The intrinsic value of one AAP stock under the Base Case scenario is 108.04 USD. Compared to the current market price of 76.74 USD, Advance Auto Parts Inc is Undervalued by 29%.
Valuation Backtest
Advance Auto Parts Inc
Run backtest to discover the historical profit from buying and selling AAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Advance Auto Parts Inc
Current Assets | 6.4B |
Cash & Short-Term Investments | 503.5m |
Receivables | 800.1m |
Other Current Assets | 5.1B |
Non-Current Assets | 5.9B |
PP&E | 4.2B |
Intangibles | 1.6B |
Other Non-Current Assets | 86.9m |
Current Liabilities | 5.3B |
Accounts Payable | 4.2B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 13.1m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Advance Auto Parts Inc
Revenue
|
11.3B
USD
|
Cost of Revenue
|
-6.8B
USD
|
Gross Profit
|
4.5B
USD
|
Operating Expenses
|
-4.4B
USD
|
Operating Income
|
114.4m
USD
|
Other Expenses
|
-84.6m
USD
|
Net Income
|
29.7m
USD
|
Free Cash Flow Analysis
Advance Auto Parts Inc
What is Free Cash Flow?
AAP Profitability Score
Profitability Due Diligence
Advance Auto Parts Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Advance Auto Parts Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AAP Solvency Score
Solvency Due Diligence
Advance Auto Parts Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Advance Auto Parts Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAP Price Targets Summary
Advance Auto Parts Inc
According to Wall Street analysts, the average 1-year price target for AAP is 67.53 USD with a low forecast of 35.35 USD and a high forecast of 105 USD.
Ownership
AAP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AAP Price
Advance Auto Parts Inc
Average Annual Return | 2.79% |
Standard Deviation of Annual Returns | 36.3% |
Max Drawdown | -79% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 59 551 000 |
Percentage of Shares Shorted | 8.27% |
AAP News
Last Important Events
Advance Auto Parts Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Advance Auto Parts Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. The company is headquartered in Raleigh, North Carolina and currently employs 41,000 full-time employees. The company went IPO on 2001-11-29. The firm's stores and branches offer a selection of brand name, original equipment manufacturer (OEM) and private label 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 operates through five segments: Northern Division, Southern Division, Carquest Canada, Independents and Worldpac. The company operates approximately 4,706 total stores and 266 branches primarily under the trade names: Advance Auto Parts, Autopart International, Carquest and Worldpac. The firm offers products under categories, including parts & batteries, accessories & chemicals and engine maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one AAP stock under the Base Case scenario is 108.04 USD.
Compared to the current market price of 76.74 USD, Advance Auto Parts Inc is Undervalued by 29%.