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Advance Auto Parts Inc

AAP | US

58.73

USD

1.46

2.55%

AAP | US

About Advance Auto Parts Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

21/04/2026

Close

58.73

Open

57.25

High

58.77

Low

56.89

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
44.4
Sharpe
1.08
Luna's Score
46/100
Recommendation
Hold

Luna says (AAP | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

10 days

34.3%

1 month

44.4%

3 months

50.2%

6 months

50.9%

Returns

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

3.50B

MarketCap(USD)

3.50B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.77

Range1M

9.84

Range3M

25.28

Volumes: Market Activity

Rel. volume

1.05

Price X volume

78.30M

Peers

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DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.33.79B-1.70%19.820.88%
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CleanSpark IncCLSKSoftware-Infrastructure11.512.91B-4.48%n/a0.85%
NextNav Inc. Common StockNNSoftware-Infrastructure22.572.85B-2.72%n/a109.34%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure13.252.85B-0.97%n/a0.00%
Varonis Systems IncVRNSSoftware-Infrastructure24.592.76B0.74%n/a66.89%
RHRHSpecialty Retail138.612.56B-2.86%169.63-1597.29%
Tenable Holdings IncTENBSoftware-Infrastructure20.112.40B3.02%n/a113.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8277.74M0.25%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9062260.07M0.00%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.71-Par
Ent. to Revenue0.52-Cheaper
PE Ratio-34.46-
Price to Book0.9012.62Cheaper
Dividend Yield2.54-Poor
Std. Deviation (3M)50.17-Par
Debt to Equity1.521.09Expensive
Debt to Assets0.320.42Cheaper
Market Cap3.50B-Emerging
  • 1

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