Advance Auto Parts, Inc. (AAP)
Specialty Retail · Consumer Cyclical · $3.6B
Intrinsic Value (Consensus)
$11.78
Current Price
$60.12
Margin of Safety
-80.4%
80.4% Above Intrinsic Value
Value: $12
Price: $60
Valuation Model Estimates
Current Price: $60.12
DCF (Discounted Cash Flow)
$8.72
Graham Number
$24.43
Earnings Power Value
$6.81
Relative Value (P/E)
$14.48
Dividend Discount Model
$4.44
Consensus Value
$11.78
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
28
Profitability
12/25
Strength
5/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 155%
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $0.72
- EPS (Forward)
- $0.76
- Book Value
- $36.63
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 2.0%
- Debt/Equity
- 155%
- Revenue Growth
- -5.4%
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.7%
- Beta
- 1.05
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Data last updated: 2026-06-21
Source: Yahoo Finance