Advance Auto Parts, Inc. — Key Metrics
4 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$36
Free Cash Flow Per Share
$-5
Cash Per Share
$52
Revenue Per Share
$142
OCF Per Share
$-1
Return on Equity
2.0%
Return on Assets
0.4%
Return on Invested Capital
-0.7%
Debt to Equity
1.55
Current Ratio
1.75
Quick Ratio
0.87
Asset Turnover
0.76
Days Sales Outstanding
16.13
Days Payables Outstanding
223.21
Days Inventory On Hand
273.38
Cash Conversion Cycle
66.29
SBC / Revenue
0.4%
Capex / Revenue
2.9%
Working Capital
$3.11B
Net Current Asset Value
$-2.34B
Invested Capital
$5.61B
OCF / Net Income
-1.05
FCF / Net Income
-6.77
Accruals Ratio (Sloan)
0.8%
Net Debt
$289M
Net Debt / EBITDA
1.26
Interest Coverage
0.31
Cash Coverage
0.33
Dividend Coverage
-0.77
Capex Coverage
-0.18
Tangible Common Equity
$1.20B
TCE / Total Assets
10.1%
Goodwill / Total Assets
5.1%
NOPAT
$-34M
Cash ROIC
-6.2%
WC / Revenue
36.2%
Capex / D&A
0.93
Reinvestment Rate
46.5%
Total Payout Ratio
136.4%
Asset Growth vs Revenue Growth
14.9%
Revenue 5Y CAGR
-4.8%
EPS 5Y CAGR
-40.6%
FCF 5Y CAGR
-36.6%
EBITDA 5Y CAGR
-26.7%
Book Value 5Y CAGR
-6.5%
Stock Price (FY-end)
$38
Market Cap
$2.33B
P/E Ratio
53.01
P/S Ratio
0.27
P/B Ratio
1.06
P/TB Ratio
1.95
P/OCF Ratio
30.05
P/FCF Ratio
56.67
Enterprise Value
$2.62B
EV / EBITDA
11.45
EV / Sales
0.30
EV / FCF
77.95
FCF Yield
-12.8%
Dividend Yield
2.6%
Shareholder Yield
1.0%
Buyback Yield
0.3%
Capex Yield
10.8%
Dividend Per Share
$1
DPS YoY Growth
-1.2%
Operating Leverage
-140.85
Graham Number
$24
Shares Variation (YoY)
1.2%
Beta (5Y)
0.92
Cost of Equity
9.1%
Cost of Debt (after tax)
-3.2%
WACC
1.8%
ROIC - WACC Spread
-2.5%
52W High
$65
52W Low
$29
Trailing Return 1Y
-13.6%
Trailing Return 5Y
-72.9%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-3.08
Z-Score (Altman)
1.67
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.