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AAP Stock Analysis

The latest metrics for Advance Auto Parts, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 26.24
Price / Book Value Ratio < 1.5 3.23
Price / Sales Ratio < 2.0 1.2
PEG Ratio < 1.0 1.56
EV / EBITDA Ratio < 8.0 14.41
Price / FCF Ratio Last Year < 15.0 23.12
Price / FCF Ratio Last Quarter < 15.0 81.62
Price / TBV Ratio Last Year < 0.7 5.96
Price / TBV Ratio Last Quarter < 0.7 5.9
Price / NCAV Ratio Last Year < 0.7 20.23
Price / NCAV Ratio Last Quarter < 0.7 -6.3

Efficiency

Metric Target Value
ROE Last Year > 25.0% 12.17
ROE Last Quarter > 25.0% 3.47
ROA Last Year > 15.0% 4.69
ROA Last Quarter > 15.0% 1.11
ROTA Last Year > 20.0% 6.41
ROTA Last Quarter > 20.0% 1.79
ROIC Last Year > 20.0% 15.21
ROIC Last Quarter > 20.0% 4.33
ROCE Last Year > 20.0% 13.82
ROCE Last Quarter > 20.0% 2.75
Inventory Turnover Last Year > 4.0 1.23
Inventory Turnover Last Quarter > 4.0 0.3
Pre-tax Margin Last Year > 20.0% 5.6
Pre-tax Margin Last Quarter > 20.0% 6.77
Accounts Payable Turnover Last Year > 3.0 1.69
Accounts Payable Turnover Last Quarter > 3.0 0.38
Accounts Receivable Turnover Last Year > 5.0 8.57
Accounts Receivable Turnover Last Quarter > 5.0 2.08

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.57
Current Ratio Last Quarter > 1.5 1.5
Quick Ratio Last Year > 1.5 0.44
Quick Ratio Last Quarter > 1.5 0.37
Flow Ratio Last Year < 1.25 1.33
Flow Ratio Last Quarter < 1.25 1.35
Debt / Equity Ratio Last Year < 0.5 0.29
Debt / Equity Ratio Last Quarter < 0.5 0.22
Debt / EBITDA Ratio Last Year < 4.0 1.09
Debt / EBITDA Ratio Last Quarter < 4.0 0.78
Debt / NCAV Ratio Last Year < 2.0 1.76
Debt / NCAV Ratio Last Quarter < 2.0 -0.41
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.48
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.38
Interest Coverage Ratio Ratio Last Year > 8.0 12.58
Interest Coverage Ratio Last Quarter > 8.0 23.53
FCF / Sales Ratio Last Year > 8.0% 6.44
FCF / Sales Ratio Last Quarter > 8.0% 6.86

Growth

Metric Target Value
Earnings Yield > 12% 3.81
Ebit Yield Last Year > 12% 4.5
Ebit Yield Last Quarter > 12% 1.09
FCF Yield Last Year > 10% 5.5
FCF Yield Last Quarter > 10% 1.41
Forward P/E to Trailing P/E Ratio > 1.1 0.69
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.78
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.49

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.16
FCF / Dividends Paid Ratio Last Year > 2.5 34.64
FCF / Dividends Paid Ratio Last Quarter > 2.5 38.15
EPS / Dividends Paid Last Year > 2.5 25.64
EPS / Dividends Paid Last Quarter > 2.5 105.4
Payout Ratio < 40.0% 3.9

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.92
Altman Z-score Last Quarter ≥ 3.5 1.56