tickrz reports
tickrz rank
A
Advance Auto Parts Inc (AAP)
Services | Retail
86.01  0.58%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 96Warren Buffett RankA / 49
Pure Value RankA / 41Dividend RankA / 3
Moat RankB / 228Financial Strength RankB / 116
Growth RankA / 96Momentum RankD / 483
AAP vs RETAIL SECTOR & S&P 500
VALUATION
AAPSECTORS&P 500
P/E RATIO17.0727.919.61
EV/EBITDA RATIO89.811.89
P/S RATIO0.6712.06
P/B RATIO2.038.73.15
QUALITY
RETURN ON EQUITY12.63%22.05%13.85%
RETURN ON CAPITAL10.43%24.68%10.02%
NET MARGIN4.78%4.33%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.28%
PAYOUT RATIO4.8%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE13.31x
CURRENT RATIO1.48
GROWTH
5 YR EPS GROWTH3.94%
5 YR SPS GROWTH9.17%
5 YR BPS GROWTH27.69%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Advance Auto Parts Inc scores well on valuation
tickrz rank A / 96
Advance Auto Parts Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 41Warren Buffett ranking A / 49
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Advance Auto Parts Inc's valuation score is comprised of a P/E ratio of 17.1x, a P/B ratio of 2x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8x. Advance Auto Parts Inc ranks 41 out of the S&P 500 constituents on valuation--a relatively strong score.Advance Auto Parts Inc ranks 49 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Advance Auto Parts Inc warrants further investigation.

quality
moat B / 228financial strength B / 116
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Advance Auto Parts Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.31x, a debt/equity ratio of 33% and a Moat Rank of 228 translate to an average Financial Strength score.


momentum D / 483
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -31.8% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 483. Based on its 12 month stock performance, Advance Auto Parts Inc will not appeal to momentum investors.

yield A / 3
value + yield
Shares currently yield 0.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Advance Auto Parts Inc ranks 3 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Advance Auto Parts Inc.

growth A / 96
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 3.9% 5 year annualized EPS growth, 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 27.7% speak to its impressive growth ranking.

Advance Auto Parts Inc (AAP)
Services | Retail
86.01  0.58%


tickrz rank
A
VALUATION RATIOS
P/E Ratio17.07x
P/B Ratio2.03x
P/S Ratio0.67x
EV/EBITDA Ratio8x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.28%
PAYOUT RATIO4.8%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE13.31x
CURRENT RATIO1.48
MOAT
ROE12.63%
ROIC10.43%
Net Margin4.78%
GROWTH
5 YR EPS GROWTH3.94%
5 YR SPS GROWTH9.17%
5 YR BPS GROWTH27.69%

TICKRZ RANK
Advance Auto Parts Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Advance Auto Parts Inc's valuation score is comprised of a P/E ratio of 17.1x, a P/B ratio of 2x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8x. Advance Auto Parts Inc ranks 41 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Advance Auto Parts Inc ranks 49 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Advance Auto Parts Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Advance Auto Parts Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.31x, a debt/equity ratio of 33% and a Moat Rank of 228 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -31.8% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 483. Based on its 12 month stock performance, Advance Auto Parts Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.28%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Advance Auto Parts Inc ranks 3 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Advance Auto Parts Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 3.9% 5 year annualized EPS growth, 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 27.7% speak to its impressive growth ranking.