Advance Auto Parts, Inc. (AAP) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $56.01. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AAP = $7.10 (-87.3% from the current price, the stock appears overvalued). Analyst consensus target is AAP = $57 (+1.2% upside).
Valuation: AAP trades at a trailing Price-to-Earnings (P/E) of 75.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.72.
Financials: revenue is $8.6B, -2.2%/yr average growth. Net income is $44M, growing at -368.4%/yr. Net profit margin is 0.5% (thin). Gross margin is 43.4% (+1.5 pp trend).
Balance sheet: total debt is $5.2B against $2.2B equity (Debt-to-Equity (D/E) ratio 2.38, leveraged). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 44.2%. Total assets: $11.8B.
Analyst outlook: 12 / 44 analysts rate AAP as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 63/100 (Partial), Future 34/100 (Fail), Income 30/100 (Fail).
