Ticker
AAP

Price
113.60
Stock movement down
-6.19 (-5.17%)
Company name
Advance Auto Parts Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
6.73B
Ent value
15.96B
Price/Sales
0.61
Price/Book
2.48
Div yield
5.28%
Div growth
90.37%
Growth years
3
FCF payout
121.88%
Trailing P/E
14.12
Forward P/E
8.63
PEG
-
EPS growth
-
1 year return
-44.79%
3 year return
14.83%
5 year return
-0.11%
10 year return
3.56%
Last updated: 2023-03-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.00
Dividend yield5.28%
Payout frequencyQuarterly
Maximum yield5.28%
Average yield1.37%
Minimum yield0.13%
Discount to avg yield74.10%
Upside potential286.03%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.28%
Current yield distribution-
Yield at 100% (Min)0.13%
Yield at 90%0.15%
Yield at 80%0.15%
Yield at 50% (Median)0.68%
Yield at 20%2.81%
Yield at 10%3.46%
Yield at 0% (Max)5.28%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share6.00
Payout frequencyQuarterly
Ex-div date13 Apr 2023
EPS (TTM)7.90
EPS (1y forward)13.17
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AAPS&P500
DGR MR50.00%-15.45%
DGR TTM33.33%11.27%
DGR 3 years192.40%4.00%
DGR 5 years90.37%5.65%
DGR 10 years37.97%7.37%
DGR 15 years23.94%5.83%
Time since last change announced403 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM104.26%121.88%
Average--
Forward45.56%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.12
Price to OCF10.04
Price to FCF16.50
Price to EBITDA10.12
EV to EBITDA24.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book2.48
EV to Sales1.44

FINANCIALS

Per share

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Per share data
Current share count59.25M
EPS (TTM)7.90
FCF per share (TTM)6.76

Income statement

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Income statement data
Revenue (TTM)11.08B
Gross profit (TTM)4.94B
Operating income (TTM)694.61M
Net income (TTM)476.84M
EPS (TTM)7.90
EPS (1y forward)13.17

Margins

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Margins data
Gross margin (TTM)44.63%
Operating margin (TTM)6.27%
Profit margin (TTM)4.30%

Balance Sheet

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Balance Sheet data
Cash191.20M
Net receivables845.67M
Total current assets6.16B
Goodwill989.95M
Intangible assets625.67M
Property, plant and equipment0.00
Total assets12.13B
Accounts payable4.10B
Short/Current long term debt3.62B
Total current liabilities5.44B
Total liabilities9.42B
Shareholder's equity2.72B
Net tangible assets1.10B

Cash flow

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Cash flow data
Operating cash flow (TTM)670.42M
Capital expenditures (TTM)432.30M
Free cash flow (TTM)407.92M
Dividends paid (TTM)497.15M

Financial returns

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Financial returns data
Return on Equity17.56%
Return on Assets3.93%
Return on Invested Capital11.66%
Cash Return on Invested Capital9.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open119.74
Daily high119.83
Daily low113.57
Daily Volume2.06M
All-time high241.91
1y analyst estimate166.22
Beta1.14
EPS (TTM)7.90
Dividend per share6.00
Ex-div date13 Apr 2023
Next earnings date22 May 2023

Downside potential

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Downside potential data
AAPS&P500
Current price drop from All-time high-53.04%-17.92%
Highest price drop-62.56%-56.47%
Date of highest drop20 Mar 20209 Mar 2009
Avg drop from high-16.62%-11.51%
Avg time to new high20 days13 days
Max time to new high1381 days1805 days
COMPANY DETAILS
AAP (Advance Auto Parts Inc) company logo
Marketcap
6.73B
Marketcap category
Mid-cap
Description
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.
Employees
41000
Investor relations
-
SEC filings
CEO
Thomas R. Greco
Country
USA
City
Raleigh
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights The projected fair value for Advance Auto Parts is US$174 based on 2 Stage Free Cash Flow to Equity...
March 21, 2023
Advance Auto Parts, Inc. (NYSE:AAP) Q4 2022 Earnings Call Transcript February 28, 2023 Operator: Hello and welcome to the Advance Auto Parts Fourth Quarter and Full Year 2022 Conference Call. Before w...
March 10, 2023
While LKQ is set to acquire Uni-Select for $2.1 billion, Stellantis (STLA) is revving up its EV game by investing $155 million each in two separate projects.
March 7, 2023
When Tom Greco took over as CEO of Advance Auto Parts in 2016, his goal was to execute a turnaround for the retailer. The company still has a ways to go.
March 1, 2023
Advance Auto (AAP) reports Q4 earnings beat, owing to an increase in comparable store sales and adjusted operating income.
March 1, 2023
As Genuine Parts keeps paying dividends, GPC stock test-drives a new buy zone, along with auto parts peers ORLY and AZO.
March 1, 2023
AutoZone earnings rose vs. expectations for a decline. Advance Auto Parts also beat earnings estimates early Tuesday.
February 28, 2023
Advance Auto Parts Inc (NYSE: AAP) reported fourth-quarter FY22 sales growth of 3.2% year-on-year, to $2.47 billion, beating the consensus of $2.42 billion. The revenue increase was driven by strategi...
February 28, 2023
Advance Auto Parts (AAP) delivered earnings and revenue surprises of 19.50% and 2.14%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
February 28, 2023
RALEIGH, N.C., February 28, 2023--Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America that serves both professional installer and do-it-yourself cust...
February 28, 2023
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