Advance Auto Parts, Inc. (AAP) Comparison with companies in other sectors?

Advance Auto Parts, Inc. has a share price of 59.93M. You can analyze Advance Auto Parts, Inc. (AAP) competitors across different market sectors through stock heatmaps.

What are AAP's NET and operating margins?

Advance Auto Parts, Inc. (AAP) operating margin is around -0.09, and net profit margin is approximately -0.04 as of the latest reports.

In what way does AAP's earnings per share (EPS) trend reflect its financial momentum?

Advance Auto Parts, Inc. (AAP) EPS is -9.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Advance Auto Parts, Inc. is -6.03, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Advance Auto Parts, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Advance Auto Parts, Inc. like P/E which is -10.01, P/B which is 1.60, and PEG which is 2.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Advance Auto Parts, Inc.

AAP•NYSE

Consumer Cyclical

Specialty Retail

$58.68

$-0.97(-1.63%)

Fundamental Analysis of Advance Auto Parts, Inc. (AAP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-9.73

P/E Ratio

-6.03

ROE

-0.15%

Net Margin

-0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.52B

Shares OutstandingTotal number of shares issued

$59.93M

Book Value/ShareNet worth per share

$36.62

Revenue/ShareAnnual revenue per share

$156.83

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-9.73

Net MarginNet income as percentage of revenue

-3.74%

Operating MarginOperating income as percentage of revenue

-9.34%

ROEReturn on shareholders' equity

-14.70%

ROAReturn on total assets

-3.31%

ROCEReturn on capital employed

-15.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-4.13

Cash/ShareCash and equivalents per share

$27.87

FCF YieldFree cash flow as percentage of market cap

-7.08%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

1.71%

Financial Ratios Analysis data is not available for AAPFinancial Ratios Analysis details for AAP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AAPSector Benchmarking details for AAP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Advance Auto Parts, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Advance Auto Parts, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Advance Auto Parts, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Advance Auto Parts, Inc.

For Advance Auto Parts, Inc., essential financial indicators include EPS -9.73, PE -6.03, and ROE -0.15. These key ratios reveal insights into Advance Auto Parts, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Advance Auto Parts, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Advance Auto Parts, Inc.

Metrics like Net Margin -3.74% and ROA -3.31% shed light on how well Advance Auto Parts, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Advance Auto Parts, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Advance Auto Parts, Inc.

Using ratios such as P/B Ratio 1.60 and PEG Ratio 2.08, investors can assess whether Advance Auto Parts, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Advance Auto Parts, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Advance Auto Parts, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.67 and Cash Flow $-4.13, provide a snapshot of Advance Auto Parts, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Advance Auto Parts, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Advance Auto Parts, Inc.

Investing in Advance Auto Parts, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Advance Auto Parts, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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